Mabuhay Vinyl (PHS:MVC) Beginning Cash Position : ₱680 Mil (As of Mar. 2024)

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What is Mabuhay Vinyl Beginning Cash Position?

Mabuhay Vinyl's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱680 Mil.

Mabuhay Vinyl's quarterly Beginning Cash Position increased from Sep. 2023 (₱620 Mil) to Dec. 2023 (₱788 Mil) but then declined from Dec. 2023 (₱788 Mil) to Mar. 2024 (₱680 Mil).

Mabuhay Vinyl's annual Beginning Cash Position declined from Dec. 2021 (₱1,037 Mil) to Dec. 2022 (₱643 Mil) and declined from Dec. 2022 (₱643 Mil) to Dec. 2023 (₱597 Mil).

Mabuhay Vinyl Beginning Cash Position Historical Data

The historical data trend for Mabuhay Vinyl'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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Mabuhay Vinyl Beginning Cash Position Chart

Mabuhay Vinyl Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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234.46

753.58

1,037.35

642.75

596.60

Mabuhay Vinyl 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															596.60	623.40	620.50	788.28	680.07

Mabuhay Vinyl 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.

Mabuhay Vinyl Beginning Cash Position Related Terms

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Mabuhay Vinyl (PHS:MVC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Mabuhay Vinyl Corp (PHS:MVC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

169 H.V. Dela Costa Street, 22nd Floor, The Salcedo Towers, Salcedo Village, Makati City, PHL, 1227

Website

https://www.mvc.com.ph

Mabuhay Vinyl Corp is a Philippines based Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite and chlorine which are widely used in diversified industries. The Group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.