Roxas (PHS:RCI) Ending Cash Position : ₱84.5 Mil (As of Mar. 2024)

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What is Roxas Ending Cash Position?

Roxas's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱84.5 Mil.

Roxas's quarterly Ending Cash Position increased from Sep. 2023 (₱11.2 Mil) to Dec. 2023 (₱75.6 Mil) and increased from Dec. 2023 (₱75.6 Mil) to Mar. 2024 (₱84.5 Mil).

Roxas's annual Ending Cash Position declined from Dec. 2021 (₱63.6 Mil) to Dec. 2022 (₱36.1 Mil) but then increased from Dec. 2022 (₱36.1 Mil) to Dec. 2023 (₱75.6 Mil).

Roxas Ending Cash Position Historical Data

The historical data trend for Roxas'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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Roxas Ending Cash Position Chart

Roxas Annual Data

Trend

Sep14

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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75.40

31.07

63.57

36.13

75.65

Roxas 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															32.81	23.97	11.17	75.65	84.49

Roxas 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.

Roxas'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
	=	36.13	+	39.515
	=	75.6

Roxas'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
	=	75.644	+	8.844
	=	84.5

Roxas Ending Cash Position Related Terms

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Roxas (PHS:RCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Roxas & Co Inc (PHS:RCI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

101 Aguirre Street, 7th Floor, Cacho-Gonzales Building, Legaspi Village, Makati, PHL, 1229

Website

https://www.roxascompany.com.ph

Roxas & Co Inc is primarily engaged in acquiring, owning, developing, selling, and holding investments in real estate and sugar businesses. Its segments include Real Estate, Hotel, Manufacturing, and Others. Its Real Estate segment acquires, develops, subdivides, leases, and sells agricultural, industrial, commercial, residential, and other real properties. The Hotel segment operates hotels. The Manufacturing segment involves RSAI, which is a subsidiary of the parent company and manufacturing arm of the group. RSAI is incorporated primarily to manufacture coconut products for export and domestic consumption. The Others segment owns various tracts of lands in Nasugbu, Batangas, and RGEC, an entity established primarily for renewable energy.