GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cemex SAB de CV (NYSE:CX) » Definitions » Ending Cash Position

CemexB de CV (CemexB de CV) Ending Cash Position : $0 Mil (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is CemexB de CV Ending Cash Position?

CemexB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $0 Mil.

CemexB de CV's annual Ending Cash Position declined from Dec. 2021 ($613 Mil) to Dec. 2022 ($495 Mil) but then increased from Dec. 2022 ($495 Mil) to Dec. 2023 ($624 Mil).

CemexB de CV Ending Cash Position Historical Data

The historical data trend for CemexB 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.

* Premium members only.

CemexB de CV Ending Cash Position Chart

CemexB 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 788.00 950.00 613.00 495.00 624.00

CemexB 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 - - - - -

CemexB 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.

CemexB 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
=495+129
=624

CemexB 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

CemexB de CV Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CemexB de CV's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CemexB de CV (CemexB de CV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cemex SAB de CV (NYSE:CX) » Definitions » Ending Cash Position
Comparable Companies
GCC CMOCTEZ VITROA CRH XSWX:HOLN MLM VMC NSE:ULTRACEMCO XTER:HEI NSE:GRASIM ASX:JHX XKRX:003670 SHSE:600585 BOM:500425 BOM:500387 EXP SZSE:000877 NSA:DCP SUM TPE:1101
Traded in Other Exchanges
CXMSF:USA CEMEXCPO:Mexico CEXB:Germany CEXA:Germany CEXB:Germany CEXA:Germany CX:Argentina
Address
Avenida Ricardo Margain Zozaya No.325, Colonia Valle del Campestre, San Pedro Garza Garcia, NL, MEX, 66265
Website
https://www.cemex.com
Cemex SAB de CV is a ready-mix concrete company and one of the aggregates companies in the world. In 2021, the company sold roughly 67 million tons of cement, 49.2 million cubic meters of ready-mix, and 135 million tons of aggregates. As of Dec. 31, 2021, the company had an annual cement production capacity of roughly 88.5 million tons.