International Container Terminal Services (PHS:ICT) Beginning Cash Position : ₱61,657 Mil (As of Mar. 2025)

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What is International Container Terminal Services Beginning Cash Position?

International Container Terminal Services's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₱61,657 Mil.

International Container Terminal Services's quarterly Beginning Cash Position increased from Sep. 2024 (₱49,595 Mil) to Dec. 2024 (₱57,384 Mil) and increased from Dec. 2024 (₱57,384 Mil) to Mar. 2025 (₱61,657 Mil).

International Container Terminal Services's annual Beginning Cash Position increased from Dec. 2022 (₱36,558 Mil) to Dec. 2023 (₱46,639 Mil) but then declined from Dec. 2023 (₱46,639 Mil) to Dec. 2024 (₱39,810 Mil).

International Container Terminal Services Beginning Cash Position Historical Data

The historical data trend for International Container Terminal Services'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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International Container Terminal Services Beginning Cash Position Chart

International Container Terminal Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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13,055.13

40,851.52

36,557.63

46,639.20

39,810.38

International Container Terminal Services 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															39,810.38	57,908.74	49,594.91	57,383.61	61,656.71

International Container Terminal Services 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.

International Container Terminal Services Beginning Cash Position Related Terms

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International Container Terminal Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Container Terminal Services Inc (PHS:ICT) » Definitions » Beginning Cash Position

Traded in Other Exchanges

ICTEY:USA ICTEF:USA

Address

MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012

Website

https://www.ictsi.com

International Container Terminal Services Inc is a container-handling and terminal company. The company operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the majority portion of revenue from the Asia segment, followed by the Americas and EMEA.

International Container Terminal Services Headlines

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