Italpinas Development (PHS:IDC) Beginning Cash Position : ₱231.7 Mil (As of Mar. 2024)

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What is Italpinas Development Beginning Cash Position?

Italpinas Development's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱231.7 Mil.

Italpinas Development's quarterly Beginning Cash Position increased from Sep. 2023 (₱131.7 Mil) to Dec. 2023 (₱136.1 Mil) and increased from Dec. 2023 (₱136.1 Mil) to Mar. 2024 (₱231.7 Mil).

Italpinas Development's annual Beginning Cash Position declined from Dec. 2021 (₱100.5 Mil) to Dec. 2022 (₱53.1 Mil) but then increased from Dec. 2022 (₱53.1 Mil) to Dec. 2023 (₱79.5 Mil).

Italpinas Development Beginning Cash Position Historical Data

The historical data trend for Italpinas Development'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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Italpinas Development Beginning Cash Position Chart

Italpinas Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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13.51

37.39

100.46

53.12

79.54

Italpinas Development Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															79.54	61.69	131.68	136.12	231.70

Italpinas Development 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.

Italpinas Development Beginning Cash Position Related Terms

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Italpinas Development (PHS:IDC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Italpinas Development Corp (PHS:IDC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

6811 Ayala Avenue, BPI Philam-Life Building, Unit 28C, 28 Floor, Metro Manila, Makati, RIZ, PHL, 1226

Website

https://www.italpinas.com

Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties.

Italpinas Development (PHS:IDC) Headlines

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