El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Ending Cash Position : $1,403 Mil (As of Mar. 2024)

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What is El Puerto de LiverpoolB de CV Ending Cash Position?

El Puerto de LiverpoolB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,403 Mil.

El Puerto de LiverpoolB de CV's quarterly Ending Cash Position increased from Sep. 2023 ($855 Mil) to Dec. 2023 ($1,756 Mil) but then declined from Dec. 2023 ($1,756 Mil) to Mar. 2024 ($1,403 Mil).

El Puerto de LiverpoolB de CV's annual Ending Cash Position declined from Dec. 2021 ($1,584 Mil) to Dec. 2022 ($1,258 Mil) but then increased from Dec. 2022 ($1,258 Mil) to Dec. 2023 ($1,756 Mil).

El Puerto de LiverpoolB de CV Ending Cash Position Historical Data

The historical data trend for El Puerto de LiverpoolB 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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El Puerto de LiverpoolB de CV Ending Cash Position Chart

El Puerto de LiverpoolB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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988.06

1,316.91

1,584.03

1,257.50

1,756.02

El Puerto de LiverpoolB 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															1,028.52	921.68	854.51	1,756.02	1,403.13

El Puerto de LiverpoolB 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.

El Puerto de LiverpoolB 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
	=	1444.321	+	311.702
	=	1,756

El Puerto de LiverpoolB 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
	=	1796.017	+	-392.892
	=	1,403

El Puerto de LiverpoolB de CV Ending Cash Position Related Terms

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El Puerto de LiverpoolB de CV (El Puerto de LiverpoolB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » El Puerto de Liverpool SAB de CV (GREY:ELPQF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

LIVEPOLC-1:Mexico LIVEPOL1:Mexico

Address

Mario Pani 200, Col. Santa Fe, Cuajimalpa, Mexico, DF, MEX, 05348

Website

https://www.liverpool.com.mx

El Puerto de Liverpool SAB de CV is a retail company that operates throughout Mexico in three business segments: Liverpool, which offers clothing, home goods, furniture, and cosmetics in Liverpool stores as well as boutique locations; Suburbia, which includes Suburbia stores selling consumer products of its own brands and real estate, which leases commercial space to tenants of its Galeria shopping malls. The Liverpool segment brings in the majority of revenue, with the largest portion coming from Mexico City and the surrounding areas.