Berjaya Philippines (PHS:BCOR) Beginning Cash Position : ₱1,481 Mil (As of Mar. 2025)

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What is Berjaya Philippines Beginning Cash Position?

Berjaya Philippines's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₱1,481 Mil.

Berjaya Philippines's quarterly Beginning Cash Position declined from Sep. 2024 (₱1,481 Mil) to Dec. 2024 (₱1,481 Mil) but then increased from Dec. 2024 (₱1,481 Mil) to Mar. 2025 (₱1,481 Mil).

Berjaya Philippines's annual Beginning Cash Position increased from Jun. 2022 (₱622 Mil) to Jun. 2023 (₱1,666 Mil) but then declined from Jun. 2023 (₱1,666 Mil) to Jun. 2024 (₱1,366 Mil).

Berjaya Philippines Beginning Cash Position Historical Data

The historical data trend for Berjaya Philippines'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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Berjaya Philippines Beginning Cash Position Chart

Berjaya Philippines Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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1,047.23

1,453.88

621.76

1,665.89

1,366.38

Berjaya Philippines 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															167.50	766.24	1,481.37	1,481.37	1,481.37

Berjaya Philippines 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.

Berjaya Philippines Beginning Cash Position Related Terms

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Berjaya Philippines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Berjaya Philippines Inc (PHS:BCOR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200

Website

https://www.berjaya.com.ph

Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. It operates in London, England and the Philippines.