DMCI Holdings (PHS:DMC) Beginning Cash Position : ₱38,597 Mil (As of Dec. 2023)

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What is DMCI Holdings Beginning Cash Position?

DMCI Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₱38,597 Mil.

DMCI Holdings's quarterly Beginning Cash Position increased from Jun. 2023 (₱35,032 Mil) to Sep. 2023 (₱37,949 Mil) and increased from Sep. 2023 (₱37,949 Mil) to Dec. 2023 (₱38,597 Mil).

DMCI Holdings's annual Beginning Cash Position declined from Dec. 2021 (₱18,918 Mil) to Dec. 2022 (₱18,342 Mil) but then increased from Dec. 2022 (₱18,342 Mil) to Dec. 2023 (₱28,408 Mil).

DMCI Holdings Beginning Cash Position Historical Data

The historical data trend for DMCI 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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DMCI Holdings Beginning Cash Position Chart

DMCI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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15,481.96

21,597.82

18,918.45

18,342.02

28,408.47

DMCI Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															43,171.65	28,408.47	35,031.56	37,948.72	38,597.29

DMCI 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.

DMCI Holdings Beginning Cash Position Related Terms

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DMCI Holdings (PHS:DMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (PHS:DMC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

DMCHY:USA

Address

2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231

Website

https://www.dmciholdings.com

DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

DMCI Holdings (PHS:DMC) Headlines

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