GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (PHS:AC) » Definitions » Ending Cash Position

Ayala (PHS:AC) Ending Cash Position : ₱69,497 Mil (As of Mar. 2024)


View and export this data going back to 1976. Start your Free Trial

What is Ayala Ending Cash Position?

Ayala's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱69,497 Mil.

Ayala's quarterly Ending Cash Position declined from Sep. 2023 (₱80,962 Mil) to Dec. 2023 (₱74,784 Mil) and declined from Dec. 2023 (₱74,784 Mil) to Mar. 2024 (₱69,497 Mil).

Ayala's annual Ending Cash Position declined from Dec. 2021 (₱90,484 Mil) to Dec. 2022 (₱73,847 Mil) but then increased from Dec. 2022 (₱73,847 Mil) to Dec. 2023 (₱74,784 Mil).

Ayala Ending Cash Position Historical Data

The historical data trend for Ayala's Ending Cash Position 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.

Ayala Ending Cash Position Chart

Ayala Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107,353.62 114,089.29 90,483.91 73,847.37 74,784.22

Ayala Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position 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 74,027.85 76,024.12 80,962.11 74,784.22 69,497.25

Ayala Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ayala's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=73847.371+936.85100000001
=74,784

Ayala's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=74784.222+-5286.976
=69,497

Ayala Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ayala's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ayala (PHS:AC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ayala Corp (PHS:AC) » Definitions » Ending Cash Position
Comparable Companies
PHS:JGS PHS:SMC PHS:DMC PHS:LTG PHS:AGI PHS:FDC PHS:TFHI PHS:SGP PHS:PHN PHS:ION ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
AYYLF:USA AYALY:USA APB2R.PFD:Philippines
Address
Paseo de Roxas cor. Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Website
https://www.ayala.com.ph
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is primarily conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others.