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Hasbro (MEX:HAS) Ending Cash Position : MXN12,707 Mil (As of Mar. 2025)


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What is Hasbro Ending Cash Position?

Hasbro's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN12,707 Mil.

Hasbro's quarterly Ending Cash Position increased from Sep. 2024 (MXN13,706 Mil) to Dec. 2024 (MXN14,495 Mil) but then declined from Dec. 2024 (MXN14,495 Mil) to Mar. 2025 (MXN12,707 Mil).

Hasbro's annual Ending Cash Position declined from Dec. 2022 (MXN10,003 Mil) to Dec. 2023 (MXN9,258 Mil) but then increased from Dec. 2023 (MXN9,258 Mil) to Dec. 2024 (MXN14,495 Mil).

Hasbro Ending Cash Position Historical Data

The historical data trend for Hasbro's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hasbro Ending Cash Position Chart

Hasbro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28,837.43 20,907.87 10,003.40 9,257.76 14,494.71

Hasbro Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,463.19 11,483.04 13,706.42 14,494.71 12,706.59

Hasbro Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Hasbro's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11374.699+3120.012
=14,495

Hasbro's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=14218.45+-1511.862
=12,707

Hasbro Ending Cash Position Related Terms

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Hasbro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hasbro Inc (MEX:HAS) » Definitions » Ending Cash Position
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Traded in Other Exchanges
HAS:USA 1HAS:Italy 0J3K:UK HAS:Germany HAS:Germany HAS:Austria
Address
1027 Newport Avenue, P.O. Box 1059, Pawtucket, RI, USA, 02861
Website
https://www.hasbro.com
Hasbro is a branded play company providing children and families around the world with entertainment offerings based on a world-class brand portfolio. From toys and games to television programming, motion pictures, and a licensing program, Hasbro reaches customers by leveraging its well-known brands such as Transformers, Nerf, and Magic: The Gathering. The firm acquired EOne in 2019, bolting on popular family properties like Peppa Pig and PJ Masks, and since has divested noncore lines from the tie-up. Furthermore, the addition of Dungeons & Dragons Beyond in 2022, offers the firm access to 19 million digital tabletop players.