AlseaB de CV (AlseaB de CV) Ending Cash Position : $328 Mil (As of Mar. 2024)

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What is AlseaB de CV Ending Cash Position?

AlseaB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $328 Mil.

AlseaB de CV's quarterly Ending Cash Position increased from Jun. 2023 ($254 Mil) to Sep. 2023 ($296 Mil) and increased from Sep. 2023 ($296 Mil) to Mar. 2024 ($328 Mil).

AlseaB de CV's annual Ending Cash Position increased from Dec. 2020 ($198 Mil) to Dec. 2021 ($336 Mil) but then declined from Dec. 2021 ($336 Mil) to Dec. 2022 ($312 Mil).

AlseaB de CV Ending Cash Position Historical Data

The historical data trend for AlseaB 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.

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AlseaB de CV Ending Cash Position Chart

AlseaB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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101.24

136.20

197.69

336.04

312.21

AlseaB de CV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															312.21	247.93	253.72	295.74	328.00

AlseaB 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.

AlseaB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	353.582	+	-41.373
	=	312

AlseaB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	336.725	+	-8.726
	=	328

AlseaB de CV Ending Cash Position Related Terms

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AlseaB de CV (AlseaB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Alsea SAB de CV (OTCPK:ALSSF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALSEA:Mexico 4FU:Germany

Address

Av. Paseo de la Reforma 222, Torre1 Piso3, Juarez, MEX, 06600

Website

http://www.alsea.com.mx

Alsea SAB de CV operates and franchises thousands of restaurants in Mexico, South America, and Spain. Most of its restaurants are global brands that the company operates under license or as a franchisee. Its biggest brands are Starbucks, Burger King, and Domino's Pizza, which collectively provide nearly 60% of the company's total revenue and total number of stores. The company's proprietary brands include Vips, El Porton, and Foster's Hollywood. Franchisees operate roughly 20% of the company's restaurants. Alsea generates more than half of its revenue in Mexico, while the remaining revenue is split roughly evenly between South America and Spain.