WSP Global (MEX:WSP N) Net Change in Cash : MXN1,146 Mil (TTM As of Mar. 2025)

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What is WSP Global Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

WSP Global's Net Change in Cash for the three months ended in Mar. 2025 was MXN-3,422 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN1,146 Mil.

WSP Global Net Change in Cash Historical Data

The historical data trend for WSP Global's Net Change in Cash 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.

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WSP Global Net Change in Cash Chart

WSP Global Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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3,065.57

7,878.66

-6,247.04

-1,633.40

3,767.99

WSP Global Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-805.54	626.93	14,476.28	-10,535.45	-3,421.58

WSP Global Net Change in Cash Calculation

WSP Global's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	20229.165	+	-35668.561	+	19144.441	+	62.946
	=	3,768

WSP Global's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3388.799 + -426.094 + -6476.91 + 92.629

= -3,422

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,146 Mil.

* 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.

WSP Global Net Change in Cash Related Terms
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WSP Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » WSP Global Inc (MEX:WSP N) » Definitions » Net Change in Cash

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Traded in Other Exchanges

WSPOF:USA 1W3:Germany 1W3:Germany WSP:Canada

Address

1600, Rene-Levesque Bouleverd West, 11th Floor, Montreal, QC, CAN, H3H 1P9

Website

https://www.wsp.com

WSP Global Inc provides a professional services consulting firm offering technical expertise and advice to clients in the Transportation & Infrastructure, Earth & Environment, Property & Buildings, and Power & Energy sectors. The Corporation also offers specialized services in project and program delivery and advisory services. The firm operates through four reportable segments namely, Canada, Americas ( United States and Latin America), EMEIA (Europe, Middle East, India and Africa), and APAC (Asia Pacific, comprising Australia, New Zealand and Asia).

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