GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grupo Posadas SAB de CV (MEX:POSADASA) » Definitions » Ending Cash Position

Grupo PosadasB de CV (MEX:POSADASA) Ending Cash Position : MXN3,207 Mil (As of Mar. 2025)


View and export this data going back to 1992. Start your Free Trial

What is Grupo PosadasB de CV Ending Cash Position?

Grupo PosadasB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN3,207 Mil.

Grupo PosadasB de CV's quarterly Ending Cash Position increased from Sep. 2024 (MXN2,182 Mil) to Dec. 2024 (MXN2,602 Mil) and increased from Dec. 2024 (MXN2,602 Mil) to Mar. 2025 (MXN3,207 Mil).

Grupo PosadasB de CV's annual Ending Cash Position declined from Dec. 2022 (MXN1,939 Mil) to Dec. 2023 (MXN1,841 Mil) but then increased from Dec. 2023 (MXN1,841 Mil) to Dec. 2024 (MXN2,602 Mil).

Grupo PosadasB de CV Ending Cash Position Historical Data

The historical data trend for Grupo PosadasB de CV'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.

Grupo PosadasB de CV Ending Cash Position Chart

Grupo PosadasB de CV 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 501.73 1,960.12 1,938.93 1,841.21 2,602.37

Grupo PosadasB de CV 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 2,001.10 1,905.88 2,181.94 2,602.37 3,207.06

Grupo PosadasB de CV 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.

Grupo PosadasB de CV'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
=1841.21+761.156
=2,602

Grupo PosadasB de CV'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
=2602.366+604.697
=3,207

Grupo PosadasB de CV Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Grupo PosadasB de CV's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Grupo PosadasB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Grupo Posadas SAB de CV (MEX:POSADASA) » Definitions » Ending Cash Position
Comparable Companies
MEX:HOTEL MAR HLT LSE:IHG H BOM:500850 XPAR:AC HTHT LSE:WTB SAU:4250 WH CHH XKRX:180640 SAU:4100 BKK:MINT XMAD:HBX XMAD:NHH SHSE:600754 XTAE:FTAL SAU:4090
Traded in Other Exchanges
N/A
Address
Prolongacion Paseo de la Reforma 1015, Torre A, Piso 9, Col. Santa Fe Cuajimalpa, Delegacion Cuajimalpa, Mexico, MEX, MEX, 05348
Website
http://www.posadas.com
Grupo Posadas SAB de CV is a Mexico-based company engaged in the hospitality industry. Its principal activities include construction, purchase, leasing, promotion, franchising, operation and management of hotels. The company's operating segment includes Hotel operation; Vacation Club; Hotel management, brand and other and Sale of non-strategic properties. It generates maximum revenue from the Hotel operation segment.

Grupo PosadasB de CV Headlines

No Headlines