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Corporacion MoctezumaB de CV (Corporacion MoctezumaB de CV) Ending Cash Position : $482 Mil (As of Mar. 2024)


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What is Corporacion MoctezumaB de CV Ending Cash Position?

Corporacion MoctezumaB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $482 Mil.

Corporacion MoctezumaB de CV's quarterly Ending Cash Position increased from Sep. 2023 ($398 Mil) to Dec. 2023 ($416 Mil) and increased from Dec. 2023 ($416 Mil) to Mar. 2024 ($482 Mil).

Corporacion MoctezumaB de CV's annual Ending Cash Position increased from Dec. 2021 ($207 Mil) to Dec. 2022 ($257 Mil) and increased from Dec. 2022 ($257 Mil) to Dec. 2023 ($416 Mil).

Corporacion MoctezumaB de CV Ending Cash Position Historical Data

The historical data trend for Corporacion MoctezumaB 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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Corporacion MoctezumaB de CV Ending Cash Position Chart

Corporacion MoctezumaB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 111.91 155.78 206.76 257.13 415.90

Corporacion MoctezumaB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 334.89 331.46 398.13 415.90 482.50

Corporacion MoctezumaB 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.

Corporacion MoctezumaB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=295.325+120.578
=416

Corporacion MoctezumaB 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
=425.374+57.124
=482

Corporacion MoctezumaB de CV Ending Cash Position Related Terms

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Corporacion MoctezumaB de CV (Corporacion MoctezumaB de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Corporacion Moctezuma SAB de CV (OTCPK:CMZOF) » Definitions » Ending Cash Position
Comparable Companies
GCC VITROA CEMEXCPO CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP
Traded in Other Exchanges
CMOCTEZ:Mexico
Address
Monte Elbruz 134 PH, Col. Lomas de Chapultepec, Miguel Hidalgo, Mexico, MEX, 11000
Website
https://www.cmoctezuma.com.mx
Corporacion Moctezuma SAB de CV is a Mexico-based company which is engaged in the production and sale of cement and ready-mix concrete. The product portfolio of the includes of compound Portland cements, white cement and mortar and others.

Corporacion MoctezumaB de CV (Corporacion MoctezumaB de CV) Headlines

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