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	100.062	3.69	3.83%
Brent	111.256	3.03	2.80%
Natural gas	2.7274	0.00	-0.06%
Gasoline	3.5495	0.06	1.68%
Heating Oil	3.9661	0.01	-0.22%
Gold	4567.46	115.70	-2.47%
Silver	72.590	2.89	-3.83%
Copper	5.9212	0.10	-1.66%
Soybeans	1171.00	6.25	-0.53%
Wheat	638.16	16.66	2.68%
Coal	132.25	2.05	1.57%
Steel	3135.00	15.00	-0.48%
TTF Gas	44.06	0.62	-1.39%
Lumber	576.52	2.48	-0.43%
Iron Ore CNY	780.50	5.50	-0.70%
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	Actual	Chg	%Chg
EURUSD	1.16966	0.0025	-0.21%
GBPUSD	1.34972	0.0037	-0.27%
AUDUSD	0.71701	0.0016	-0.23%
NZDUSD	0.58775	0.0032	-0.53%
USDJPY	159.563	0.1475	0.09%
USDCNY	6.83931	0.0130	0.19%
USDCHF	0.79029	0.0046	0.59%
USDCAD	1.36691	0.0042	0.30%
USDMXN	17.4334	0.0527	0.30%
USDINR	94.5922	0.3182	0.34%
USDBRL	4.99040	0.0108	-0.22%
USDRUB	75.3220	0.4470	0.60%
USDKRW	1474.79	1.0100	0.07%
DXY	98.712	0.2157	0.22%
USDTRY	45.0545	0.0220	0.05%
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	Actual	Chg	%Chg
US500	7140.30	33	-0.47%
US30	49189	21	0.04%
US100	27048	258	-0.94%
JP225	59194	1,343	-2.22%
GB100	10311	10	-0.10%
DE40	24009	75	-0.31%
FR40	8118	24	-0.29%
IT40	47968	295	0.62%
ES35	17773	80	0.45%
ASX200	8648	118	-1.35%
SHANGHAI	4079	8	-0.19%
SENSEX	76887	417	-0.54%
TSX	33639	179	-0.53%
MOEX	2701	32	-1.15%
IBOVESPA	188074	1,505	-0.79%
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	Actual	Chg	%Chg
Apple	270.20	2.59	0.97%
Tesla	379.97	1.30	0.34%
Microsoft	426.10	1.28	0.30%
Amazon	260.18	0.94	-0.36%
Meta	672.03	6.51	-0.96%
Nvidia	213.03	3.58	-1.65%
Visa	311.84	2.19	0.71%
JPMorgan	312.57	0.86	0.28%
Oracle	168.25	4.71	-2.72%
J&J	228.84	3.53	1.57%
P&G	149.44	1.04	0.70%
Exxon Mobil	150.37	2.18	1.47%
Alphabet	347.32	3.02	-0.86%
Goldman Sachs	931.07	6.74	-0.72%
Caterpillar	814.73	14.06	-1.70%
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	Actual	Chg	%Chg
United States	4.3700	0.025	0.03%
United Kingdom	5.0180	0.042	0.04%
Japan	2.4650	0.014	-0.01%
Australia	5.0730	0.103	0.10%
Germany	3.0742	0.038	0.04%
Brazil	13.7670	0.078	-0.08%
Russia	14.5700	0.050	0.05%
India	6.9790	0.026	0.03%
Canada	3.5420	0.039	0.04%
Italy	3.9060	0.063	0.06%
France	3.7330	0.045	0.04%
South Africa	8.7550	0.145	0.15%
China	1.7600	0.007	-0.01%
Switzerland	0.4220	0.010	0.01%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76085	1,283	-1.66%
Ether	2271.63	31.3810	-1.36%
Binance	621.6	5.6700	-0.90%
Cardano	0.24566	0.0026	-1.04%
Solana	83.3300	1.4603	-1.72%
XRP	1.37381	0.0269	-1.92%
Polkadot	1.23	0.0058	-0.47%
Avalanche	9.18	0.0900	-0.97%
Polygon	0.09	0.0011	-1.19%
Cosmos	1.95	0.0391	-1.96%
Dai	1.00009	0.0007	0.07%
Litecoin	54.920	0.6400	-1.15%
Uniswap	3.21	0.0390	-1.20%
Algorand	0.11	0.0029	-2.45%
Bitcoin Cash	446.30	3.3588	-0.75%
More

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Cocoa Futures Hover Around 2023-Lows
Brent Climbs for 7th Day
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Silver Crashes 4% on Inflation Fears
Gold Slumps to One-Month Low
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