Steniel Manufacturing (PHS:STN) Ending Cash Position : ₱81 Mil (As of Mar. 2024)

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What is Steniel Manufacturing Ending Cash Position?

Steniel Manufacturing's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱81 Mil.

Steniel Manufacturing's quarterly Ending Cash Position declined from Sep. 2023 (₱163 Mil) to Dec. 2023 (₱113 Mil) and declined from Dec. 2023 (₱113 Mil) to Mar. 2024 (₱81 Mil).

Steniel Manufacturing's annual Ending Cash Position declined from Dec. 2021 (₱66 Mil) to Dec. 2022 (₱50 Mil) but then increased from Dec. 2022 (₱50 Mil) to Dec. 2023 (₱113 Mil).

Steniel Manufacturing Ending Cash Position Historical Data

The historical data trend for Steniel Manufacturing'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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Steniel Manufacturing Ending Cash Position Chart

Steniel Manufacturing Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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13.03

43.78

65.85

49.61

113.04

Steniel Manufacturing 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															87.55	61.56	163.20	113.04	81.02

Steniel Manufacturing 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.

Steniel Manufacturing'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
	=	49.609	+	63.432
	=	113

Steniel Manufacturing'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
	=	113.041	+	-32.026
	=	81

Steniel Manufacturing Ending Cash Position Related Terms

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Steniel Manufacturing (PHS:STN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Steniel Manufacturing Corp (PHS:STN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gateway Business Park, Barangay. Javalera, General Trias, Cavite, CAV, PHL

Website

http://www.steniel.com.ph

Steniel Manufacturing Corp is engaged in the manufacturing of industrial packaging materials in the Philippines. It also engages in the manufacturing and sale of all kinds of paper products, paperboard and corrugated carton containers, and all other allied products and processes. Its products are mainly used for packaging consumer goods, fresh fruits, canned sardines, furniture, and electronic goods.