Manila Water Co (PHS:MWC) Beginning Cash Position : ₱7,465 Mil (As of Dec. 2023)

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What is Manila Water Co Beginning Cash Position?

Manila Water Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₱7,465 Mil.

Manila Water Co's quarterly Beginning Cash Position declined from Jun. 2023 (₱9,260 Mil) to Sep. 2023 (₱9,139 Mil) and declined from Sep. 2023 (₱9,139 Mil) to Dec. 2023 (₱7,465 Mil).

Manila Water Co's annual Beginning Cash Position declined from Dec. 2021 (₱20,727 Mil) to Dec. 2022 (₱13,338 Mil) and declined from Dec. 2022 (₱13,338 Mil) to Dec. 2023 (₱8,812 Mil).

Manila Water Co Beginning Cash Position Historical Data

The historical data trend for Manila Water Co'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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Manila Water Co Beginning Cash Position Chart

Manila Water Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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9,390.59

8,958.24

20,727.26

13,337.71

8,811.94

Manila Water Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															10,204.50	8,811.94	9,260.20	9,138.65	7,464.70

Manila Water Co 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.

Manila Water Co Beginning Cash Position Related Terms

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Manila Water Co (PHS:MWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Manila Water Co Inc (PHS:MWC) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

MWTCY:USA MWTCF:USA

Address

489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105

Website

https://www.manilawater.com

Manila Water Co Inc is a water and wastewater management company. Its operations can be divided among Metro Manila East Zone and Manila Water Philippine Ventures, which operate across municipalities in the Philippines, and Manila Water Asia Pacific, which operates in Vietnam, Myanmar, and Indonesia. The segments of the company consist of Manila Concession and Head Office, Domestic Subsidiaries, and Foreign Subsidiaries. The Manila Concession and Head Office generate maximum revenue for the company.

Manila Water Co (PHS:MWC) Headlines

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