AxtelB de CV (FRA:4GK) Ending Cash Position : €45 Mil (As of Mar. 2024)

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What is AxtelB de CV Ending Cash Position?

AxtelB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was €45 Mil.

AxtelB de CV's quarterly Ending Cash Position increased from Sep. 2023 (€32 Mil) to Dec. 2023 (€65 Mil) but then declined from Dec. 2023 (€65 Mil) to Mar. 2024 (€45 Mil).

AxtelB de CV's annual Ending Cash Position increased from Dec. 2021 (€70 Mil) to Dec. 2022 (€75 Mil) but then declined from Dec. 2022 (€75 Mil) to Dec. 2023 (€65 Mil).

AxtelB de CV Ending Cash Position Historical Data

The historical data trend for AxtelB 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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AxtelB de CV Ending Cash Position Chart

AxtelB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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40.93

129.09

69.62

74.70

65.22

AxtelB 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															41.38	32.19	32.00	65.22	45.48

AxtelB 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.

AxtelB 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
	=	83.348	+	-18.133
	=	65

AxtelB 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
	=	66.919	+	-21.443
	=	45

AxtelB de CV Ending Cash Position Related Terms

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AxtelB de CV (FRA:4GK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Axtel SAB de CV (FRA:4GK) » Definitions » Ending Cash Position

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AXTELCPO:Mexico

Address

Boulevard Diaz Ordaz Km. 3.33 L-1, Col. Unidad San Pedro, San Pedro Garza Garcia, NL, MEX, 66215

Website

http://www.axtelcorp.mx

Axtel SAB de CV is a Mexican based information and communication technology company. The company has two operating segments namely Business operating segment offers communication services such as information, data and Internet technologies, managed through the company's network and infrastructure for both multinational companies, as well as for international and national businesses. Its Government operating segment offers communication services such as information, data and Internet technologies, administered through the company's network and infrastructure, for the federal, state and municipal governments. The company generates maximum revenue from the Business segment. Geographically, it derives majority revenue from the Mexico region.

AxtelB de CV (FRA:4GK) Headlines

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