GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Grupo Radio Centro SAB de CV (MEX:RCENTROA) » Definitions » Ending Cash Position

Grupo Radio CentroB de CV (MEX:RCENTROA) Ending Cash Position : MXN8.5 Mil (As of Mar. 2025)


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

What is Grupo Radio CentroB de CV Ending Cash Position?

Grupo Radio CentroB de CV's Ending Cash Position for the quarter that ended in Mar. 2025 was MXN8.5 Mil.

Grupo Radio CentroB de CV's quarterly Ending Cash Position increased from Sep. 2024 (MXN23.8 Mil) to Dec. 2024 (MXN26.6 Mil) but then declined from Dec. 2024 (MXN26.6 Mil) to Mar. 2025 (MXN8.5 Mil).

Grupo Radio CentroB de CV's annual Ending Cash Position declined from Dec. 2022 (MXN69.9 Mil) to Dec. 2023 (MXN56.3 Mil) and declined from Dec. 2023 (MXN56.3 Mil) to Dec. 2024 (MXN26.6 Mil).

Grupo Radio CentroB de CV Ending Cash Position Historical Data

The historical data trend for Grupo Radio CentroB 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 Radio CentroB de CV Ending Cash Position Chart

Grupo Radio CentroB 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 151.93 54.42 69.94 56.28 26.64

Grupo Radio CentroB 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 7.72 7.89 23.76 26.64 8.48

Grupo Radio CentroB 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 Radio CentroB 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
=56.279+-29.638
=26.6

Grupo Radio CentroB 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
=20.608+-12.125
=8.5

Grupo Radio CentroB de CV Ending Cash Position Related Terms

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

Grupo Radio CentroB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Grupo Radio Centro SAB de CV (MEX:RCENTROA) » Definitions » Ending Cash Position
Comparable Companies
MEX:AGUA MEX:BAFARB MEX:FSHOP13 MEX:MINSAB MEX:HERDEZ MEX:JAVER MEX:TRAXIONA MEX:FIHO12 MEX:Q MEX:ALSEA LSXMA XTER:RRTL LSE:ITV TGNA LUX:SESGL ISX:EMTK NSE:ZEEL SHSE:600959 TSE:9401 SHSE:600996
Traded in Other Exchanges
N/A
Address
Constituyentes 1154, 7 Piso, Col Lomas Altas, MEX, 11950
Website
http://www.grc.com.mx
Grupo Radio Centro SAB de CV is a radio broadcasting company in Mexico. Grupo Radio Centro's principal activities are the production and broadcasting of music, entertainment, news and special event programs.

Grupo Radio CentroB de CV Headlines

No Headlines