AYAAF (Ayala Land) Beginning Cash Position : $385 Mil (As of Mar. 2025)

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What is Ayala Land Beginning Cash Position?

Ayala Land's Beginning Cash Position for the quarter that ended in Mar. 2025 was $385 Mil.

Ayala Land's quarterly Beginning Cash Position increased from Sep. 2024 ($356 Mil) to Dec. 2024 ($368 Mil) and increased from Dec. 2024 ($368 Mil) to Mar. 2025 ($385 Mil).

Ayala Land's annual Beginning Cash Position declined from Dec. 2022 ($250 Mil) to Dec. 2023 ($213 Mil) but then increased from Dec. 2023 ($213 Mil) to Dec. 2024 ($306 Mil).

Ayala Land Beginning Cash Position Historical Data

The historical data trend for Ayala Land'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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Ayala Land Beginning Cash Position Chart

Ayala Land Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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365.80

305.31

250.37

212.99

305.83

Ayala Land Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															305.83	361.91	356.09	367.87	385.42

Ayala Land 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.

Ayala Land Beginning Cash Position Related Terms

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Ayala Land Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayala Land Inc (OTCPK:AYAAF) » Definitions » Beginning Cash Position

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ALI:Philippines

Address

Ayala Triangle, Ayala Avenue, 31st Floor, Tower One and Exchange Plaza, Makati City, PHL, 1226

Website

https://www.ayalaland.com.ph

Ayala Land Inc is a real estate conglomerate operating in the Philippines. It is engaged in land acquisition, planning, and developing large-scale, integrated, mixed-use, sustainable estates. Its portfolio includes complementary businesses, such as the development of residential, office, commercial, and industrial properties for sale and commercial leasing through shopping centers, offices, and others. Its segments are Property Development; International, Shopping Centers; Offices; Hotels and Resorts; Construction; Property Management and Others.