Cibanco S A Institucion De Banca Multiple (Cibanco S A Institucion De Banca Multiple) Ending Cash Position : $34.1 Mil (As of Mar. 2024)

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What is Cibanco S A Institucion De Banca Multiple Ending Cash Position?

Cibanco S A Institucion De Banca Multiple's Ending Cash Position for the quarter that ended in Mar. 2024 was $34.1 Mil.

Cibanco S A Institucion De Banca Multiple's quarterly Ending Cash Position increased from Jun. 2023 ($28.9 Mil) to Sep. 2023 ($30.1 Mil) and increased from Sep. 2023 ($30.1 Mil) to Mar. 2024 ($34.1 Mil).

Cibanco S A Institucion De Banca Multiple's annual Ending Cash Position increased from Dec. 2020 ($23.2 Mil) to Dec. 2021 ($23.7 Mil) but then declined from Dec. 2021 ($23.7 Mil) to Dec. 2022 ($0.0 Mil).

Cibanco S A Institucion De Banca Multiple Ending Cash Position Historical Data

The historical data trend for Cibanco S A Institucion De Banca Multiple'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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Cibanco S A Institucion De Banca Multiple Ending Cash Position Chart

Cibanco S A Institucion De Banca Multiple Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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24.52

48.03

23.15

23.67

Cibanco S A Institucion De Banca Multiple 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															-	28.33	28.88	30.14	34.11

Cibanco S A Institucion De Banca Multiple 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.

Cibanco S A Institucion De Banca Multiple'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
	=	0	+	0
	=	0.0

Cibanco S A Institucion De Banca Multiple'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
	=	36.663	+	-2.549
	=	34.1

Cibanco S A Institucion De Banca Multiple Ending Cash Position Related Terms

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Cibanco S A Institucion De Banca Multiple (Cibanco S A Institucion De Banca Multiple) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Cibanco S A Institucion De Banca Multiple (OTCPK:DBMXF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FIHO12:Mexico

Address

Avendia Santa Fe No. 481, 7th Floor, Torre Corporativo World Plaza, Colonia Cruz Manca, Alcaldia Cuajimalpa, Mexico, MEX, MEX, 05349

Website

https://www.fibrahotel.com

Cibanco S A Institucion De Banca Multiple formerly FibraHotel operates as a real estate investment trust in the Mexican hospitality industry. It manages a portfolio of business class hotels under the brands like Fiesta Inn, One Hotels, AC by Marriott, Sheraton, Fiesta Americana, Camino Real, and Real Inn. Its hotels are categorized in terms of their services into Limited Service, hotels without restaurants; Select Service, hotels with additional services, such as bars, room service, and conference room; Full Service, hotels with consumption centers and meeting rooms and Hotels with studio apartments, work areas and full kitchen. FibraHotel's business mainly depends on its room revenues. It also derives nominal income from foodservice and leases.