Figaro Culinary Group (PHS:FCG) Beginning Cash Position : ₱785 Mil (As of Mar. 2025)

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What is Figaro Culinary Group Beginning Cash Position?

Figaro Culinary Group's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₱785 Mil.

Figaro Culinary Group's quarterly Beginning Cash Position increased from Sep. 2024 (₱375 Mil) to Dec. 2024 (₱439 Mil) and increased from Dec. 2024 (₱439 Mil) to Mar. 2025 (₱785 Mil).

Figaro Culinary Group's annual Beginning Cash Position declined from Jun. 2022 (₱281 Mil) to Jun. 2023 (₱196 Mil) but then increased from Jun. 2023 (₱196 Mil) to Jun. 2024 (₱463 Mil).

Figaro Culinary Group Beginning Cash Position Historical Data

The historical data trend for Figaro Culinary Group'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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Figaro Culinary Group Beginning Cash Position Chart

Figaro Culinary Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Beginning Cash Position

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281.15

195.68

463.29

Figaro Culinary Group Quarterly Data
	Jun19	Jun20	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													284.75	319.61	374.93	439.09	785.20

Figaro Culinary Group 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.

Figaro Culinary Group Beginning Cash Position Related Terms

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Figaro Culinary Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Culinary Group Inc (PHS:FCG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034

Website

https://www.figaro.ph

Figaro Culinary Group Inc formerly Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.