Cemex Holdings Philippines (PHS:CHP) Ending Cash Position : ₱1,510 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Cemex Holdings Philippines Ending Cash Position?

Cemex Holdings Philippines's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱1,510 Mil.

Cemex Holdings Philippines's quarterly Ending Cash Position increased from Sep. 2023 (₱1,275 Mil) to Dec. 2023 (₱1,721 Mil) but then declined from Dec. 2023 (₱1,721 Mil) to Mar. 2024 (₱1,510 Mil).

Cemex Holdings Philippines's annual Ending Cash Position declined from Dec. 2021 (₱5,812 Mil) to Dec. 2022 (₱2,720 Mil) and declined from Dec. 2022 (₱2,720 Mil) to Dec. 2023 (₱1,721 Mil).

Cemex Holdings Philippines Ending Cash Position Historical Data

The historical data trend for Cemex Holdings Philippines'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.

Cemex Holdings Philippines Ending Cash Position Chart

Cemex Holdings Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,399.18

6,139.41

5,811.64

2,720.30

1,721.49

Cemex Holdings Philippines 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															1,746.48	1,398.54	1,274.64	1,721.49	1,509.54

Cemex Holdings Philippines 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.

Cemex Holdings Philippines'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
	=	2720.304	+	-998.812
	=	1,721

Cemex Holdings Philippines'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
	=	1721.492	+	-211.95
	=	1,510

Cemex Holdings Philippines Ending Cash Position Related Terms

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

Cemex Holdings Philippines (PHS:CHP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cemex Holdings Philippines Inc (PHS:CHP) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

358 Sen. Gil. J. Puyat Avenue, 34th Floor Petron Mega Plaza Building, Makati, PHL, 1200

Website

https://www.cemexholdingsphilippines.com

Cemex Holdings Philippines Inc is a holding company engaged in manufacturing and marketing cement products such as ready-mix concrete and clinker, in the Philippines. The company primarily sells gray portland cement, masonry, blended cement, and ready-mix concrete. It also offers bag cement and bulk cement. The company markets its products under the brand name APO, Island, and Rizal.

Cemex Holdings Philippines (PHS:CHP) Headlines

No Headlines