Macay Holdings (PHS:MACAY) Beginning Cash Position : ₱1,324 Mil (As of Mar. 2024)

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What is Macay Holdings Beginning Cash Position?

Macay Holdings's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱1,324 Mil.

Macay Holdings's quarterly Beginning Cash Position increased from Sep. 2023 (₱1,248 Mil) to Dec. 2023 (₱1,430 Mil) but then declined from Dec. 2023 (₱1,430 Mil) to Mar. 2024 (₱1,324 Mil).

Macay Holdings's annual Beginning Cash Position declined from Dec. 2021 (₱2,279 Mil) to Dec. 2022 (₱1,105 Mil) but then increased from Dec. 2022 (₱1,105 Mil) to Dec. 2023 (₱2,082 Mil).

Macay Holdings Beginning Cash Position Historical Data

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

Macay Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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3,771.51

3,555.81

2,278.53

1,105.07

2,081.70

Macay Holdings 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															2,081.70	1,364.09	1,248.33	1,430.23	1,324.05

Macay 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.

Macay Holdings Beginning Cash Position Related Terms

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Macay Holdings (PHS:MACAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Macay Holdings Inc (PHS:MACAY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

137 Yakal Street, San Antonio Village, Makati, PHL, 1203

Website

http://www.macayholdings.com.ph

Macay Holdings Inc is engaged in the bottling, distribution, marketing, and sales of RC Cola and other carbonated drinks. It generates maximum revenue from the sale of its soft drink products and from its toll manufacturing activities.

Macay Holdings (PHS:MACAY) Headlines

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