DM Wenceslao & Associates (PHS:DMW) Ending Cash Position : ₱4,824 Mil (As of Mar. 2024)

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What is DM Wenceslao & Associates Ending Cash Position?

DM Wenceslao & Associates's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱4,824 Mil.

DM Wenceslao & Associates's quarterly Ending Cash Position declined from Sep. 2023 (₱5,152 Mil) to Dec. 2023 (₱4,855 Mil) and declined from Dec. 2023 (₱4,855 Mil) to Mar. 2024 (₱4,824 Mil).

DM Wenceslao & Associates's annual Ending Cash Position declined from Dec. 2021 (₱5,666 Mil) to Dec. 2022 (₱5,594 Mil) and declined from Dec. 2022 (₱5,594 Mil) to Dec. 2023 (₱4,855 Mil).

DM Wenceslao & Associates Ending Cash Position Historical Data

The historical data trend for DM Wenceslao & Associates'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.

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DM Wenceslao & Associates Ending Cash Position Chart

DM Wenceslao & Associates Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,211.40

4,429.49

5,665.95

5,594.48

4,855.27

DM Wenceslao & Associates 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															5,346.37	5,430.11	5,151.51	4,855.27	4,824.12

DM Wenceslao & Associates 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.

DM Wenceslao & Associates'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
	=	5659.343	+	-804.074
	=	4,855

DM Wenceslao & Associates'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
	=	4855.269	+	-31.15
	=	4,824

DM Wenceslao & Associates Ending Cash Position Related Terms

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DM Wenceslao & Associates (PHS:DMW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DM Wenceslao & Associates Inc (PHS:DMW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Pres D. Macapagal Boulevard, Corner Asean Avenue, 15th Floor, Aseana 3 Building, Aseana City, Metro Manila, Paranaque, PHL

Website

https://www.dmwai.com

DM Wenceslao & Associates Inc is an integrated property developer specializing in land reclamation, construction, and real estate development. It operates in three business segments: Construction, which includes general construction business that involves site development, earthworks, structural and civil works, masonry works, architectural finishes, electrical works, plumbing, and sanitary works, fire protection works, and mechanical works; Sale of Land & Condominium Units segment involves the development and sale of industrial and other parcels of land and residential condominium units; and Rental, which includes leasing of real estate properties, including land and building and other structures. The key revenue derives from the Rentals segment.

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