ALGGY (Alliance Global Group) Beginning Cash Position : $963 Mil (As of Dec. 2024)

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What is Alliance Global Group Beginning Cash Position?

Alliance Global Group's Beginning Cash Position for the quarter that ended in Dec. 2024 was $963 Mil.

Alliance Global Group's quarterly Beginning Cash Position declined from Jun. 2024 ($1,357 Mil) to Sep. 2024 ($1,151 Mil) and declined from Sep. 2024 ($1,151 Mil) to Dec. 2024 ($963 Mil).

Alliance Global Group's annual Beginning Cash Position declined from Dec. 2022 ($1,473 Mil) to Dec. 2023 ($1,431 Mil) and declined from Dec. 2023 ($1,431 Mil) to Dec. 2024 ($1,164 Mil).

Alliance Global Group Beginning Cash Position Historical Data

The historical data trend for Alliance Global Group's Beginning 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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Alliance Global Group Beginning Cash Position Chart

Alliance Global Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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917.76

1,247.61

1,472.80

1,430.76

1,163.88

Alliance Global Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															1,177.27	1,163.88	1,357.15	1,151.07	963.00

Alliance Global Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Alliance Global Group Beginning Cash Position Related Terms

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Alliance Global Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alliance Global Group Inc (OTCPK:ALGGY) » Definitions » Beginning Cash Position

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Traded in Other Exchanges

ALGGF:USA AGI:Philippines

Address

7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110

Website

https://www.allianceglobalinc.com

Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. It consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Alliance Global Group Headlines

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