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First Pacific Co (First Pacific Co) Ending Cash Position : $2,814 Mil (As of Dec. 2023)


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What is First Pacific Co Ending Cash Position?

First Pacific Co's Ending Cash Position for the quarter that ended in Dec. 2023 was $2,814 Mil.

First Pacific Co's quarterly Ending Cash Position increased from Dec. 2022 ($2,458 Mil) to Jun. 2023 ($2,700 Mil) and increased from Jun. 2023 ($2,700 Mil) to Dec. 2023 ($2,814 Mil).

First Pacific Co's annual Ending Cash Position declined from Dec. 2021 ($3,117 Mil) to Dec. 2022 ($2,458 Mil) but then increased from Dec. 2022 ($2,458 Mil) to Dec. 2023 ($2,814 Mil).

First Pacific Co Ending Cash Position Historical Data

The historical data trend for First Pacific Co'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.

First Pacific Co Ending Cash Position Chart

First Pacific Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,650.80 2,363.20 3,116.90 2,457.80 2,814.30

First Pacific Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,116.90 2,574.00 2,457.80 2,700.00 2,814.30

First Pacific Co 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.

First Pacific Co'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
=2457.8+356.5
=2,814

First Pacific Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2700+114.3
=2,814

First Pacific Co Ending Cash Position Related Terms

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First Pacific Co (First Pacific Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » First Pacific Co Ltd (OTCPK:FPAFY) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FPAFF:USA 00142:Hong Kong FPC:Germany
Address
8 Connaught Place, 24th Floor, Two Exchange Square, Central, Hong Kong, HKG
Website
https://www.firstpacific.com
First Pacific Co Ltd is an investment holding company. It aims to achieve capital appreciation and dividends for its investors through investment across various sectors. Its portfolio comprises telecommunications, consumer food products, infrastructure, and natural resources segment. The company generates maximum revenue from the consumer food products segment. Geographically, it derives a majority of its revenue from Indonesia.