PHCCF (PHC Holdings) Beginning Cash Position : $0 Mil (As of Mar. 2025)

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What is PHC Holdings Beginning Cash Position?

PHC Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was $0 Mil.

PHC Holdings's quarterly Beginning Cash Position declined from Sep. 2024 ($269 Mil) to Dec. 2024 ($214 Mil) and declined from Dec. 2024 ($214 Mil) to Mar. 2025 ($0 Mil).

PHC Holdings's annual Beginning Cash Position declined from Mar. 2023 ($712 Mil) to Mar. 2024 ($407 Mil) and declined from Mar. 2024 ($407 Mil) to Mar. 2025 ($316 Mil).

PHC Holdings Beginning Cash Position Historical Data

The historical data trend for PHC Holdings'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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PHC Holdings Beginning Cash Position Chart

PHC Holdings Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Beginning Cash Position

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417.47

512.42

712.48

406.72

315.60

PHC Holdings 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															293.04	298.01	269.14	214.34	0.01

PHC Holdings 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.

PHC Holdings Beginning Cash Position Related Terms

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