Holcim Philippines (PHS:HLCM) Beginning Cash Position : ₱1,882 Mil (As of Sep. 2023)

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What is Holcim Philippines Beginning Cash Position?

Holcim Philippines's Beginning Cash Position for the quarter that ended in Sep. 2023 was ₱1,882 Mil.

Holcim Philippines's quarterly Beginning Cash Position declined from Mar. 2023 (₱5,233 Mil) to Jun. 2023 (₱2,240 Mil) and declined from Jun. 2023 (₱2,240 Mil) to Sep. 2023 (₱1,882 Mil).

Holcim Philippines's annual Beginning Cash Position declined from Dec. 2020 (₱2,962 Mil) to Dec. 2021 (₱2,081 Mil) and declined from Dec. 2021 (₱2,081 Mil) to Dec. 2022 (₱501 Mil).

Holcim Philippines Beginning Cash Position Historical Data

The historical data trend for Holcim 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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Holcim Philippines Beginning Cash Position Chart

Holcim Philippines Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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1,945.80

5,399.85

2,961.90

2,080.79

501.21

Holcim Philippines Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															860.89	1,941.09	5,233.20	2,240.13	1,882.47

Holcim 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.

Holcim Philippines Beginning Cash Position Related Terms

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Holcim Philippines (PHS:HLCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim Philippines Inc (PHS:HLCM) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor, Two World Square, McKinley Hill, Fort Bonifacio, Taguig City, PHL, 1634

Website

https://www.holcim.ph

Holcim Philippines Inc is a cement manufacturer. The company manufactures, sells and distributes cement and clinker, along with it also provides aggregates, concrete and construction related services. The company's product line includes xcement, dry mix mortar products, clinker, and ready mix concrete. Its cement brands are Holcim Premium (Type 1 portland cement), Holcim 4X (Type 1 high-performance Portland cement), Holcim Excel (Type 1P blended cement), and Holcim WallRight (Type S Masonry cement). Its assets include four production facilities, one cement grinding mill, five ports, and various storage and distribution points.

Holcim Philippines (PHS:HLCM) Headlines

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