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Grupo ElektraB de CV (XMAD:XEKT) Ending Cash Position : €0 Mil (As of Mar. 2024)


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What is Grupo ElektraB de CV Ending Cash Position?

Grupo ElektraB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was €0 Mil.

Grupo ElektraB de CV's quarterly Ending Cash Position increased from Sep. 2023 (€2,037 Mil) to Dec. 2023 (€2,322 Mil) but then declined from Dec. 2023 (€2,322 Mil) to Mar. 2024 (€0 Mil).

Grupo ElektraB de CV's annual Ending Cash Position increased from Dec. 2021 (€1,664 Mil) to Dec. 2022 (€1,941 Mil) and increased from Dec. 2022 (€1,941 Mil) to Dec. 2023 (€2,322 Mil).


Grupo ElektraB de CV Ending Cash Position Historical Data

The historical data trend for Grupo ElektraB 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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Grupo ElektraB de CV Ending Cash Position Chart

Grupo ElektraB 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 1,241.40 1,556.20 1,663.66 1,941.13 2,321.98

Grupo ElektraB 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 2,139.74 2,190.57 2,037.45 2,321.98 -

Grupo ElektraB 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.

Grupo ElektraB 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
=2165.737+156.24
=2,322

Grupo ElektraB 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
=0+0
=0


Grupo ElektraB de CV Ending Cash Position Related Terms

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Grupo ElektraB de CV (XMAD:XEKT) Business Description

Traded in Other Exchanges
Address
Av Ferrocarril de Rio Frio, N 419-CJ Col Fraccionamiento, Industrial del Moral, Mexico DF, MEX
Grupo Elektra SAB de CV is a Mexican specialty retailer and financial services provider. It operates in South and Central America and the United States. The firm's main customers are found at the base of the socioeconomic pyramid. The firm's operations are split into the commercial division and the financial division. The commercial division offers electronics, appliances, and furniture, among other things. The financial division includes Banco Azteca (Mexico, Guatemala, El Salvador, Honduras, Peru), Advance America (U.S.), Afore Azteca, Seguros Azteca, and Punto Casa de Bolsa.

Grupo ElektraB de CV (XMAD:XEKT) Headlines

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