Orbia AdvanceB de CV (FRA:4FZ) Ending Cash Position : €966 Mil (As of Mar. 2024)

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

What is Orbia AdvanceB de CV Ending Cash Position?

Orbia AdvanceB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was €966 Mil.

Orbia AdvanceB de CV's quarterly Ending Cash Position stayed the same from Sep. 2023 (€0 Mil) to Dec. 2023 (€0 Mil) but then increased from Dec. 2023 (€0 Mil) to Mar. 2024 (€966 Mil).

Orbia AdvanceB de CV's annual Ending Cash Position increased from Dec. 2021 (€692 Mil) to Dec. 2022 (€1,459 Mil) but then declined from Dec. 2022 (€1,459 Mil) to Dec. 2023 (€0 Mil).

Orbia AdvanceB de CV Ending Cash Position Historical Data

The historical data trend for Orbia AdvanceB 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.

Orbia AdvanceB de CV Ending Cash Position Chart

Orbia AdvanceB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

527.77

719.25

692.07

1,459.42

Orbia AdvanceB 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															1,359.90	-	-	-	966.00

Orbia AdvanceB 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.

Orbia AdvanceB 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
	=	0	+	0
	=	0

Orbia AdvanceB 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
	=	1339.52	+	-373.52
	=	966

Orbia AdvanceB de CV Ending Cash Position Related Terms

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

Orbia AdvanceB de CV (FRA:4FZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Orbia Advance Corp SAB de CV (FRA:4FZ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MXCHY:USA MXCHF:USA ORBIA:Mexico

Address

Avenida Paseo de la Reforma 483, Piso 47, Colonia Cuauhtemoc, Alcaldía Cuauhtemoc, Ciudad de México, MEX, MEX, 06500

Website

https://www.mexichem.com

Orbia Advance Corp SAB de CV manufactures and sells a variety of chemical-based products and energy. The firm's operating segments are included in five business groups: i) Building and Infrastructure (under the Wavin brand), ii) Connectivity Solutions (under the Dura-Line brand), iii) Precision Agriculture (under the Netafim brand), iv) Fluorinated Solutions (under the Koura brand), and v) Polymer Solutions (under the Vestolit and Alphagary brands). The majority of revenue comes from the USA and Europe.

Orbia AdvanceB de CV (FRA:4FZ) Headlines

No Headlines