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Virtu Financial (MEX:VIRT) Net Change in Cash : MXN808 Mil (TTM As of Sep. 2024)


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What is Virtu Financial Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Virtu Financial's Net Change in Cash for the three months ended in Sep. 2024 was MXN425 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was MXN808 Mil.

Virtu Financial Net Change in Cash Historical Data

The historical data trend for Virtu Financial's Net Change in Cash 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.

Virtu Financial Net Change in Cash Chart

Virtu Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 702.22 4,649.26 2,337.53 -1,612.54 -3,102.59

Virtu Financial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash 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 -338.83 2,191.46 -7,070.90 5,262.58 424.62

Virtu Financial Net Change in Cash Calculation

Virtu Financial's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8347.545+-1603.795+-9930.478+84.141
=-3,103

Virtu Financial's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2207.302+-378.349+-1538.915+134.583
=425

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN808 Mil.

* 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.

Virtu Financial Net Change in Cash Related Terms

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Virtu Financial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Virtu Financial Inc (MEX:VIRT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
VIRT:USA 0A7X:UK 0VF:Germany
Address
1633 Broadway, New York, NY, USA, 10019
Website
https://www.virtu.com
Virtu Financial Inc is a technology-enabled market maker and liquidity provider to the financial markets. The company's operating segment includes Market Making; and Execution Services. The non-operating segment of the company includes the Corporate segment. The company generates maximum revenue from the market-making segment. The Market Making segment principally consists of market-making in the cash, futures, and options markets across equities, options, fixed income, currencies, and commodities. Geographically, it derives a majority of its revenue from the United States and also has a presence in Ireland and Other Countries.