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Corporativo FraguaB de CV (MEX:FRAGUAB) Ending Cash Position : MXN6,165 Mil (As of Dec. 2024)


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What is Corporativo FraguaB de CV Ending Cash Position?

Corporativo FraguaB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 was MXN6,165 Mil.

Corporativo FraguaB de CV's quarterly Ending Cash Position increased from Dec. 2022 (MXN7,791 Mil) to Dec. 2023 (MXN8,315 Mil) but then declined from Dec. 2023 (MXN8,315 Mil) to Dec. 2024 (MXN6,165 Mil).

Corporativo FraguaB de CV's annual Ending Cash Position increased from Dec. 2022 (MXN7,791 Mil) to Dec. 2023 (MXN8,315 Mil) but then declined from Dec. 2023 (MXN8,315 Mil) to Dec. 2024 (MXN6,165 Mil).

Corporativo FraguaB de CV Ending Cash Position Historical Data

The historical data trend for Corporativo FraguaB 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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Corporativo FraguaB de CV Ending Cash Position Chart

Corporativo FraguaB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,512.87 4,420.04 7,790.96 8,314.82 6,164.67

Corporativo FraguaB de CV Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
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 3,512.87 4,420.04 7,790.96 8,314.82 6,164.67

Corporativo FraguaB 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.

Corporativo FraguaB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8314.818+-2150.151
=6,165

Corporativo FraguaB de CV's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8314.818+-2150.151
=6,165

Corporativo FraguaB de CV Ending Cash Position Related Terms

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Corporativo FraguaB de CV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Corporativo Fragua SAB de CV (MEX:FRAGUAB) » Definitions » Ending Cash Position
Comparable Companies
MEX:MEDICAB HKSE:06618 HKSE:00241 WBA TSE:3088 TSE:3349 JSE:CLS BSP:RADL3 SAU:4164 TSE:7649 SHSE:603939 TSE:3391 TSE:3141 TSE:9989 TSE:3549 SHSE:603883 FRA:RDC SAU:4163 JSE:DCP TSE:3148
Traded in Other Exchanges
N/A
Address
Avenue Enrique Diaz de Leon 261 Nte, Colonia Refugio, Sector Hidalgo, Guadalajara, MEX, 44600
Website
http://www.fragua.com.mx
Corporativo Fragua SAB de CV is a pharmacy management company in Mexico. The company's products include grocery, flatware, exercise machines, personal care products, houseware, electronics, toys and photographic equipment, among others.

Corporativo FraguaB de CV Headlines

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