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GMecxico Transportes de CV (GMecxico Transportes de CV) Ending Cash Position : $429 Mil (As of Mar. 2024)


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What is GMecxico Transportes de CV Ending Cash Position?

GMecxico Transportes de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $429 Mil.

GMecxico Transportes de CV's quarterly Ending Cash Position declined from Sep. 2023 ($549 Mil) to Dec. 2023 ($456 Mil) and declined from Dec. 2023 ($456 Mil) to Mar. 2024 ($429 Mil).

GMecxico Transportes de CV's annual Ending Cash Position increased from Dec. 2021 ($377 Mil) to Dec. 2022 ($724 Mil) but then declined from Dec. 2022 ($724 Mil) to Dec. 2023 ($456 Mil).

GMecxico Transportes de CV Ending Cash Position Historical Data

The historical data trend for GMecxico Transportes 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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GMecxico Transportes de CV Ending Cash Position Chart

GMecxico Transportes 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 203.43 209.99 376.77 723.58 456.17

GMecxico Transportes 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 705.53 687.92 548.90 456.17 428.76

GMecxico Transportes 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.

GMecxico Transportes 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
=831.076+-374.908
=456

GMecxico Transportes 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
=466.558+-37.794
=429

GMecxico Transportes de CV Ending Cash Position Related Terms

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GMecxico Transportes de CV (GMecxico Transportes de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » GMecxico Transportes SA de CV (OTCPK:GMXTF) » Definitions » Ending Cash Position
Comparable Companies
TRAXIONA UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020 WAB SHSE:601006 TSE:9021 XPAR:GET BSP:RAIL3 HKSE:03898 BOM:542830 HKSE:03969 TSE:9009
Traded in Other Exchanges
GMXT:Mexico
Address
Edificio Parque Reforma Campos Eliseos 400, Col. Lomas de Chapultepec, Mexico City, DF, MEX, 11000
Website
http://www.gmexico.com
GMecxico Transportes SA de CV is engaged in copper production, rail transportation, and infrastructure businesses.

GMecxico Transportes de CV (GMecxico Transportes de CV) Headlines

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