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8990 Holdings (PHS:HOUSE) Beginning Cash Position : ₱2,153 Mil (As of Mar. 2025)


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What is 8990 Holdings Beginning Cash Position?

8990 Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₱2,153 Mil.

8990 Holdings's quarterly Beginning Cash Position declined from Sep. 2024 (₱1,782 Mil) to Dec. 2024 (₱1,529 Mil) but then increased from Dec. 2024 (₱1,529 Mil) to Mar. 2025 (₱2,153 Mil).

8990 Holdings's annual Beginning Cash Position declined from Dec. 2022 (₱1,711 Mil) to Dec. 2023 (₱1,482 Mil) but then increased from Dec. 2023 (₱1,482 Mil) to Dec. 2024 (₱2,453 Mil).


8990 Holdings Beginning Cash Position Historical Data

The historical data trend for 8990 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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8990 Holdings Beginning Cash Position Chart

8990 Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,043.43 1,209.33 1,710.81 1,482.23 2,453.32

8990 Holdings 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 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 2,453.32 1,477.80 1,782.33 1,528.77 2,153.38

8990 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.


8990 Holdings Beginning Cash Position Related Terms

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8990 Holdings Business Description

Traded in Other Exchanges
N/A
Address
104 H.V. Dela Costa Street, Unit 1104, 11th Floor, Liberty Center, Salcedo Village, Makati, PHL, 1200
8990 Holdings Inc is a holding company with subsidies that operates in housing and resort real estate development. The group's operating segments are managed in four separate segments according to the nature of their products and markets as follows: Low-cost Mass Housing, Medium-rise Condominiums, High-rise Condominiums, and Others. The High-rise Condominiums segment is responsible for generating a majority of the company's revenue. All the company's operations take place in the Philippines where it earns all its revenue.

8990 Holdings Headlines

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