Industrias BachocoB de CV (Industrias BachocoB de CV) Ending Cash Position : $1,100 Mil (As of Sep. 2023)

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What is Industrias BachocoB de CV Ending Cash Position?

Industrias BachocoB de CV's Ending Cash Position for the quarter that ended in Sep. 2023 was $1,100 Mil.

Industrias BachocoB de CV's quarterly Ending Cash Position increased from Mar. 2023 ($1,062 Mil) to Jun. 2023 ($1,203 Mil) but then declined from Jun. 2023 ($1,203 Mil) to Sep. 2023 ($1,100 Mil).

Industrias BachocoB de CV's annual Ending Cash Position increased from Dec. 2020 ($869 Mil) to Dec. 2021 ($933 Mil) and increased from Dec. 2021 ($933 Mil) to Dec. 2022 ($959 Mil).

Industrias BachocoB de CV Ending Cash Position Historical Data

The historical data trend for Industrias BachocoB 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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Industrias BachocoB de CV Ending Cash Position Chart

Industrias BachocoB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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911.73

989.54

869.01

932.85

959.11

Industrias BachocoB de CV Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,013.76	959.11	1,061.69	1,203.47	1,100.14

Industrias BachocoB 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.

Industrias BachocoB de CV's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	981.557	+	-22.443
	=	959

Industrias BachocoB de CV's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1184.473	+	-84.334
	=	1,100

Industrias BachocoB de CV Ending Cash Position Related Terms

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Industrias BachocoB de CV (Industrias BachocoB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Industrias Bachoco SAB de CV (OTCPK:IDBHF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BACHOCOB:Mexico

Address

Avenida Tecnologico 401, Ciudad Industrial, Celaya, GTO, MEX, 38010

Website

https://www.bachoco.com.mx

Industrias Bachoco SAB de CV produces, processes, markets, and sells poultry (chicken and eggs) in both Mexico and the United States. Additionally, it sells feed, swine, beef, turkey, and other products on a smaller scale. The company's poultry business begins with purchasing infant birds and raising the birds to maturity. Industrias Bachoco operates its own feed mills to produce balanced feed for internal use, and to sell to third parties. Several production facilities and distribution centers are located throughout Mexico and the United States to minimize transportation costs, and the company sells through wholesalers, supermarkets, retail, and other niche marketing channels. It generates the majority of its revenue from the Poultry segment.