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La ComerB de CV (La ComerB de CV) Ending Cash Position : $106.57 Mil (As of Dec. 2022)


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What is La ComerB de CV Ending Cash Position?

La ComerB de CV's Ending Cash Position for the quarter that ended in Dec. 2022 was $106.57 Mil.

La ComerB de CV's quarterly Ending Cash Position declined from Jun. 2022 ($129.87 Mil) to Sep. 2022 ($64.09 Mil) but then increased from Sep. 2022 ($64.09 Mil) to Dec. 2022 ($106.57 Mil).

La ComerB de CV's annual Ending Cash Position declined from Dec. 2021 ($123.61 Mil) to Dec. 2022 ($106.57 Mil) but then increased from Dec. 2022 ($106.57 Mil) to Dec. 2023 ($136.31 Mil).


La ComerB de CV Ending Cash Position Historical Data

The historical data trend for La ComerB 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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La ComerB de CV Ending Cash Position Chart

La ComerB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 126.80 152.84 123.61 106.57 136.31

La ComerB de CV Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Dec23
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 120.74 129.87 64.09 106.57 -

La ComerB 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.

La ComerB 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
=122.401+13.913
=136.31

La ComerB de CV's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=66.124+40.445
=106.57


La ComerB de CV Ending Cash Position Related Terms

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La ComerB de CV (La ComerB de CV) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Revolucion 780, Modulo 2, Colonia San Juan, Mexico City, DF, MEX, 3730
La Comer SAB de CV is a food retail company. The company offers food items, groceries, perishables goods and non-food products such as general merchandise and clothing.

La ComerB de CV (La ComerB de CV) Headlines

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