Keepers Holdings (PHS:KEEPR) Beginning Cash Position : ₱4,903 Mil (As of Mar. 2025)

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What is Keepers Holdings Beginning Cash Position?

Keepers Holdings's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₱4,903 Mil.

Keepers Holdings's quarterly Beginning Cash Position declined from Sep. 2024 (₱2,676 Mil) to Dec. 2024 (₱2,519 Mil) but then increased from Dec. 2024 (₱2,519 Mil) to Mar. 2025 (₱4,903 Mil).

Keepers Holdings's annual Beginning Cash Position declined from Dec. 2022 (₱7,701 Mil) to Dec. 2023 (₱4,784 Mil) and declined from Dec. 2023 (₱4,784 Mil) to Dec. 2024 (₱2,897 Mil).

Keepers Holdings Beginning Cash Position Historical Data

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

Keepers Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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442.07

2,534.10

7,700.93

4,784.44

2,897.27

Keepers 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															2,897.27	3,683.20	2,675.85	2,518.79	4,903.22

Keepers 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.

Keepers Holdings Beginning Cash Position Related Terms

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Keepers Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Keepers Holdings Inc (PHS:KEEPR) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 900 Romualdez Street, Paco, Manila, PHL, 1007

Website

https://www.thekeepers.com.ph

Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.

Keepers Holdings Headlines

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