Waterfront Philippines (PHS:WPI) Ending Cash Position : ₱928 Mil (As of Mar. 2024)

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What is Waterfront Philippines Ending Cash Position?

Waterfront Philippines's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱928 Mil.

Waterfront Philippines's quarterly Ending Cash Position increased from Sep. 2023 (₱473 Mil) to Dec. 2023 (₱476 Mil) and increased from Dec. 2023 (₱476 Mil) to Mar. 2024 (₱928 Mil).

Waterfront Philippines's annual Ending Cash Position declined from Dec. 2021 (₱844 Mil) to Dec. 2022 (₱584 Mil) and declined from Dec. 2022 (₱584 Mil) to Dec. 2023 (₱476 Mil).

Waterfront Philippines Ending Cash Position Historical Data

The historical data trend for Waterfront 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.

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Waterfront Philippines Ending Cash Position Chart

Waterfront Philippines Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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676.76

1,178.17

843.80

583.89

475.95

Waterfront 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															537.49	439.84	472.68	475.95	928.11

Waterfront 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.

Waterfront 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
	=	583.889	+	-107.941
	=	476

Waterfront 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
	=	475.948	+	452.163
	=	928

Waterfront Philippines Ending Cash Position Related Terms

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Waterfront Philippines (PHS:WPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Waterfront Philippines Inc (PHS:WPI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000

Website

https://www.waterfronthotels.com.ph

Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism business. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.

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