Murano Global Investments | MRNO - Cash And Equivalent

Murano Global Investments reported MXN680.13M in Cash and Equivalent for its fiscal quarter ending in September of 2024.

Financials

MXN

MXN 20.79B

Cash and Equivalent

MXN 680.13M

MXN 12.98M

MXN 1.15B

Current Liabilities

MXN 1.94B

MXN 9.7B

MXN -70.05M

MXN -92.79M

EPS Earnings Per Share

MXN -10.72

Equity Capital and Reserves

MXN 5.87B

Gross Profit on Sales

MXN 3.06M

Interest Expense on Debt

MXN 14.43M

Interest Income

MXN 251.99M

MXN 8.92B

Market Capitalization

MXN 705.26M

MXN -849.29M

Operating Expenses

MXN 345.15M

Operating Profit

MXN -178.66M

Ordinary Share Capital

MXN 900.05M

PE Price to Earnings

MXN 249.82

MXN -94.3M

MXN 166.5M

Selling and Administration Expenses

MXN 223.32M

MXN 956K

Trade Creditors

MXN 742.07M

MXN 485.25M

	Cash And Equivalent	Change		Date
Apple Hospitality	USD 8.51M		41.78M	Dec/2025
Centuria Industrial Reit	AUD 15.04M		8.83M	Jun/2025
Elme Communities	USD 7.09M		2.3M	Sep/2025
Growthpoint	AUD 42.2M		18.2M	Jun/2024
Murano Global Investments	MXN 680.13M		679.95M	Sep/2024

	Actual	Chg	%Chg
Crude Oil	65.624	0.20	0.31%
Brent	71.395	0.55	0.77%
Natural gas	2.8253	0.04	-1.49%
Gasoline	2.0079	0.02	0.79%
Heating Oil	2.6824	0.01	0.31%
Gold	5149.10	15.73	-0.30%
Silver	85.761	3.45	-3.87%
Copper	5.9366	0.05	-0.82%
Soybeans	1132.51	15.74	-1.37%
Wheat	565.80	0.05	0.01%
Coal	116.20	0.80	-0.68%
Steel	3061.00	9.00	-0.29%
TTF Gas	31.15	0.25	0.81%
Lumber	554.55	1.45	-0.26%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.17843	0.0026	-0.22%
GBPUSD	1.35034	0.0056	-0.41%
AUDUSD	0.70725	0.0051	-0.71%
NZDUSD	0.59607	0.0041	-0.69%
USDJPY	156.100	0.2625	-0.17%
USDCNY	6.84829	0.0057	-0.08%
USDCHF	0.77457	0.0019	0.24%
USDCAD	1.37050	0.0030	0.22%
USDMXN	17.2665	0.1030	0.60%
USDINR	91.0190	0.1247	0.14%
USDBRL	5.15950	0.0347	0.68%
USDRUB	76.6181	0.0419	-0.05%
USDKRW	1434.57	8.0500	0.56%
DXY	97.867	0.1666	0.17%
USDTRY	43.8850	0.0257	0.06%
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	Actual	Chg	%Chg
US500	6870.30	76	-1.09%
US30	49283	200	-0.40%
US100	24841	488	-1.93%
JP225	58416	167	-0.29%
GB100	10821	15	0.14%
DE40	25240	64	0.25%
FR40	8603	44	0.51%
IT40	47249	79	0.17%
ES35	18454	7	-0.04%
ASX200	9127	2	-0.02%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34116	11	-0.03%
MOEX	2783	12	-0.43%
IBOVESPA	189471	1,776	-0.93%
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	Actual	Chg	%Chg
Apple	271.52	2.71	-0.99%
Tesla	406.48	10.92	-2.62%
Microsoft	400.60	0.10	0.02%
Amazon	207.48	3.16	-1.50%
Meta	649.05	4.64	-0.71%
Nvidia	185.34	10.54	-5.38%
Visa	317.05	4.06	1.30%
JPMorgan	305.24	1.94	0.64%
Oracle	145.22	2.67	-1.81%
J&J	242.85	2.32	-0.95%
P&G	163.88	0.49	0.30%
Exxon Mobil	149.51	0.45	0.30%
Alphabet	302.89	10.01	-3.20%
Goldman Sachs	925.09	3.71	0.40%
Caterpillar	735.77	30.84	-4.02%
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	Actual	Chg	%Chg
United States	4.0210	0.028	-0.03%
United Kingdom	4.2760	0.047	-0.05%
Japan	2.1570	0.010	0.01%
Australia	4.6700	0.054	-0.05%
Germany	2.6869	0.022	-0.02%
Brazil	13.4500	0.035	0.04%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1790	0.026	-0.03%
Italy	3.3000	0.015	-0.01%
France	3.2490	0.009	-0.01%
South Africa	7.8700	0.065	0.07%
China	1.8170	0.002	0.00%
Switzerland	0.2170	0.012	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67035	947	-1.39%
Ether	2026.49	27.6000	-1.34%
Binance	620.5	4.9900	-0.80%
Cardano	0.29138	0.0054	-1.82%
Solana	85.7963	2.1426	-2.44%
Ripple	1.41576	0.0180	-1.26%
Polkadot	1.61	0.0526	-3.17%
Avalanche	9.27	0.2202	-2.32%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.88	0.0680	-3.50%
Dai	0.99999	0.0001	0.01%
Litecoin	55.670	1.0300	-1.82%
Uniswap	3.81	0.2412	-5.95%
Algorand	0.09	0.0016	-1.72%
Bitcoin Cash	488.34	4.1700	-0.85%
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