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	64.383	1.04	-1.59%
Brent	69.924	0.93	-1.31%
Natural gas	2.7962	0.07	-2.50%
Gasoline	1.9840	0.01	-0.41%
Heating Oil	2.6298	0.04	-1.65%
Gold	5169.56	4.73	0.09%
Silver	87.257	1.95	-2.19%
Copper	5.9702	0.02	-0.26%
Soybeans	1154.73	6.48	0.56%
Wheat	565.52	0.23	-0.04%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.52	0.38	-1.22%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18050	0.0005	-0.04%
GBPUSD	1.35385	0.0021	-0.15%
AUDUSD	0.71113	0.0012	-0.17%
NZDUSD	0.59843	0.0018	-0.29%
USDJPY	156.136	0.2325	-0.15%
USDCNY	6.83734	0.0166	-0.24%
USDCHF	0.77422	0.0015	0.20%
USDCAD	1.36892	0.0014	0.11%
USDMXN	17.1977	0.0331	0.19%
USDINR	90.9560	0.0617	0.07%
USDBRL	5.14250	0.0177	0.35%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1427.31	0.7900	0.06%
DXY	97.705	0.0053	0.01%
USDTRY	43.8817	0.0224	0.05%
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	Actual	Chg	%Chg
US500	6957.61	11	0.17%
US30	49608	128	0.26%
US100	25332	3	0.01%
JP225	59201	618	1.05%
GB100	10822	16	0.15%
DE40	25318	142	0.56%
FR40	8620	60	0.71%
IT40	47314	143	0.30%
ES35	18441	20	-0.11%
ASX200	9155	26	0.29%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2793	2	-0.07%
IBOVESPA	190918	329	-0.17%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0480	0.001	0.00%
United Kingdom	4.2960	0.027	-0.03%
Japan	2.1570	0.010	0.01%
Australia	4.6960	0.028	-0.03%
Germany	2.7038	0.005	-0.01%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1840	0.021	-0.02%
Italy	3.3090	0.006	-0.01%
France	3.2580	0.000	0.00%
South Africa	7.8500	0.045	0.05%
China	1.8170	0.002	0.00%
Switzerland	0.2150	0.014	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67908	74	-0.11%
Ether	2063.01	8.9200	0.43%
Binance	626.6	1.0900	0.17%
Cardano	0.29200	0.0048	-1.61%
Solana	87.5655	0.3733	-0.42%
Ripple	1.43874	0.0049	0.34%
Polkadot	1.61	0.0470	-2.83%
Avalanche	9.34	0.1502	-1.58%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.91	0.0340	-1.75%
Dai	0.99974	0.0001	-0.01%
Litecoin	56.120	0.5800	-1.02%
Uniswap	3.96	0.0934	-2.31%
Algorand	0.09	0.0005	-0.51%
Bitcoin Cash	497.15	4.6400	0.94%
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