GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ATN Holdings Inc (PHS:ATN) » Definitions » Beginning Cash Position

ATN Holdings (PHS:ATN) Beginning Cash Position : ₱-4.68 Mil (As of Dec. 2024)


View and export this data going back to 1970. Start your Free Trial

What is ATN Holdings Beginning Cash Position?

ATN Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₱-4.68 Mil.

ATN Holdings's quarterly Beginning Cash Position declined from Jun. 2024 (₱2.29 Mil) to Sep. 2024 (₱-0.00 Mil) and declined from Sep. 2024 (₱-0.00 Mil) to Dec. 2024 (₱-4.68 Mil).

ATN Holdings's annual Beginning Cash Position increased from Mar. 2022 (₱11.26 Mil) to Mar. 2023 (₱16.10 Mil) but then declined from Mar. 2023 (₱16.10 Mil) to Mar. 2024 (₱5.19 Mil).


ATN Holdings Beginning Cash Position Historical Data

The historical data trend for ATN 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.

* Premium members only.

ATN Holdings Beginning Cash Position Chart

ATN Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.21 35.12 11.26 16.10 5.19

ATN Holdings 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 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 -3.63 2.53 2.29 - -4.68

ATN 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.


ATN Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of ATN Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


ATN Holdings Business Description

Traded in Other Exchanges
Address
530 Shaw Boulevard, 9th Floor, Summit One Tower, Mandaluyong, PHL, 1550
ATN Holdings Inc is a holding company, engaged in real estate, land development, energy and healthcare services. The business activity of the group is operated through Real estate leasing and Aggregates. In addition, it also invests in real properties and stocks. The project portfolio of the group includes project such as Summit One Tower, Palladian project, Lincoln Plaza and land for development in Rodriguez, Rizal. Geographically, the company operates in the Philippines and derives principal revenue from the Aggregates segment.

ATN Holdings Headlines

No Headlines