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

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	93.949	19.00	-16.82%
Brent	92.915	16.35	-14.97%
Natural gas	2.7775	0.09	-3.22%
Gasoline	2.9631	0.34	-10.35%
Heating Oil	3.7879	0.69	-15.40%
Gold	4784.18	76.11	1.62%
Silver	76.975	4.04	5.54%
Copper	5.7292	0.18	3.33%
Soybeans	1156.28	1.97	-0.17%
Wheat	579.32	18.68	-3.12%
Coal	138.50	0.60	0.44%
Steel	3094.00	6.00	0.19%
TTF Gas	43.29	9.96	-18.71%
Lumber	577.04	0.46	-0.08%
Iron Ore CNY	789.00	8.50	-1.07%
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	Actual	Chg	%Chg
EURUSD	1.17015	0.0107	0.92%
GBPUSD	1.34683	0.0177	1.33%
AUDUSD	0.70571	0.0084	1.20%
NZDUSD	0.58379	0.0104	1.81%
USDJPY	158.205	1.4165	-0.89%
USDCNY	6.82443	0.0316	-0.46%
USDCHF	0.78835	0.0095	-1.19%
USDCAD	1.38636	0.0025	-0.18%
USDMXN	17.4233	0.2989	-1.69%
USDINR	92.4290	0.4819	-0.52%
USDBRL	5.09310	0.0612	-1.19%
USDRUB	78.3100	0.1150	-0.15%
USDKRW	1474.36	22.3000	-1.49%
DXY	98.700	1.1582	-1.16%
USDTRY	44.4963	0.0773	-0.17%
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	Actual	Chg	%Chg
US500	6799.01	182	2.75%
US30	47849	1,264	2.71%
US100	25037	834	3.45%
JP225	57002	3,572	6.69%
GB100	10653	304	2.94%
DE40	24122	1,201	5.24%
FR40	8285	377	4.76%
IT40	47359	1,947	4.29%
ES35	18206	762	4.37%
ASX200	8940	211	2.42%
SHANGHAI	3995	105	2.69%
SENSEX	77563	2,946	3.95%
TSX	33238	56	0.17%
MOEX	2763	34	-1.21%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2430	0.057	-0.06%
United Kingdom	4.6360	0.203	-0.20%
Japan	2.3720	0.038	-0.04%
Australia	4.8860	0.114	-0.11%
Germany	2.9236	0.159	-0.16%
Brazil	14.0900	0.135	0.14%
Russia	14.5600	0.040	0.04%
India	6.9180	0.107	-0.12%
Canada	3.4020	0.085	-0.09%
Italy	3.6790	0.301	-0.30%
France	3.5400	0.243	-0.24%
South Africa	8.5450	0.555	-0.56%
China	1.8130	0.003	0.00%
Switzerland	0.3900	0.059	-0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71760	181	-0.25%
Ether	2248.18	7.8504	0.35%
Binance	612.7	9.1800	-1.48%
Cardano	0.25656	0.0068	-2.58%
Solana	84.3394	1.3795	-1.61%
Ripple	1.37870	0.0008	-0.06%
Polkadot	1.30	0.0114	-0.87%
Avalanche	9.32	0.1300	-1.38%
Polygon	0.09	0.0010	-1.08%
Cosmos	1.77	0.0352	-1.95%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.010	0.3900	-0.70%
Uniswap	3.22	0.0655	-1.99%
Algorand	0.12	0.0026	2.21%
Bitcoin Cash	447.46	1.4700	0.33%
More

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