Wal - Mart de MexicoB de CV (Wal - Mart de MexicoB de CV) Ending Cash Position : $2,636 Mil (As of Mar. 2024)

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What is Wal - Mart de MexicoB de CV Ending Cash Position?

Wal - Mart de MexicoB de CV's Ending Cash Position for the quarter that ended in Mar. 2024 was $2,636 Mil.

Wal - Mart de MexicoB de CV's quarterly Ending Cash Position declined from Sep. 2023 ($2,870 Mil) to Dec. 2023 ($2,396 Mil) but then increased from Dec. 2023 ($2,396 Mil) to Mar. 2024 ($2,636 Mil).

Wal - Mart de MexicoB de CV's annual Ending Cash Position increased from Dec. 2021 ($2,087 Mil) to Dec. 2022 ($2,433 Mil) but then declined from Dec. 2022 ($2,433 Mil) to Dec. 2023 ($2,396 Mil).

Wal - Mart de MexicoB de CV Ending Cash Position Historical Data

The historical data trend for Wal - Mart de MexicoB 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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Wal - Mart de MexicoB de CV Ending Cash Position Chart

Wal - Mart de MexicoB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,636.11

1,793.20

2,087.19

2,432.66

2,395.92

Wal - Mart de MexicoB 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															2,584.71	2,626.95	2,870.14	2,395.92	2,636.12

Wal - Mart de MexicoB 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.

Wal - Mart de MexicoB 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
	=	2794.068	+	-398.145
	=	2,396

Wal - Mart de MexicoB 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
	=	2450.492	+	185.632
	=	2,636

Wal - Mart de MexicoB de CV Ending Cash Position Related Terms

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Wal - Mart de MexicoB de CV (Wal - Mart de MexicoB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Wal - Mart de Mexico SAB de CV (OTCPK:WMMVY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

WMMVF:USA WALMEX:Mexico 4GNB:Germany

Address

Nextengo No. 78, Santa Cruz Acayucan, Mexico DF, MEX, 02770

Website

https://www.walmartmexico.com

Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. Wal-Mart de Mexico is a subsidiary of Wal-Mart Stores Incorporated, based in the United States. The company generates the majority of revenue in Mexico and a small proportion of revenue from the rest of Central America. The company operates discount stores, hypermarkets, supermarkets, wholesale stores, and pharmacies. The company also engages in the import and sale of goods, property development, and real estate management activities.

Wal - Mart de MexicoB de CV (Wal - Mart de MexicoB de CV) Headlines

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