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Concrete Aggregates (PHS:CA) Beginning Cash Position : ₱139.66 Mil (As of Sep. 2024)


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What is Concrete Aggregates Beginning Cash Position?

Concrete Aggregates's Beginning Cash Position for the quarter that ended in Sep. 2024 was ₱139.66 Mil.

Concrete Aggregates's quarterly Beginning Cash Position increased from Mar. 2024 (₱160.27 Mil) to Jun. 2024 (₱163.22 Mil) but then declined from Jun. 2024 (₱163.22 Mil) to Sep. 2024 (₱139.66 Mil).

Concrete Aggregates's annual Beginning Cash Position increased from Dec. 2021 (₱164.25 Mil) to Dec. 2022 (₱172.84 Mil) but then declined from Dec. 2022 (₱172.84 Mil) to Dec. 2023 (₱166.39 Mil).


Concrete Aggregates Beginning Cash Position Historical Data

The historical data trend for Concrete Aggregates'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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Concrete Aggregates Beginning Cash Position Chart

Concrete Aggregates Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 177.58 180.01 164.25 172.84 166.39

Concrete Aggregates Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 157.60 157.56 160.27 163.22 139.66

Concrete Aggregates 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.


Concrete Aggregates Beginning Cash Position Related Terms

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Concrete Aggregates Business Description

Traded in Other Exchanges
Address
Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600
Concrete Aggregates Corp is engaged in providing with processed aggregates, ready mix concrete, bituminous concrete mix and pre-stressed/pre-cast concrete product to construction industries. Its products are Banlik / Mineral Filler, Banday banda, Weathered Rock and others. The Group has only one operating segment, which is the quarrying business.

Concrete Aggregates Headlines

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