GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Megawide Construction Corp (PHS:MWP2B.PFD) » Definitions » Beginning Cash Position

Megawide Construction (PHS:MWP2B.PFD) Beginning Cash Position : ₱5,780.84 Mil (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Megawide Construction Beginning Cash Position?

Megawide Construction's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₱5,780.84 Mil.

Megawide Construction's quarterly Beginning Cash Position increased from Sep. 2024 (₱5,521.06 Mil) to Dec. 2024 (₱5,849.24 Mil) but then declined from Dec. 2024 (₱5,849.24 Mil) to Mar. 2025 (₱5,780.84 Mil).

Megawide Construction's annual Beginning Cash Position increased from Dec. 2022 (₱5,601.82 Mil) to Dec. 2023 (₱15,917.01 Mil) but then declined from Dec. 2023 (₱15,917.01 Mil) to Dec. 2024 (₱4,878.89 Mil).


Megawide Construction Beginning Cash Position Historical Data

The historical data trend for Megawide Construction'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.

* Premium members only.

Megawide Construction Beginning Cash Position Chart

Megawide Construction Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,518.60 7,226.15 5,601.82 15,917.01 4,878.89

Megawide Construction 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,878.89 5,213.11 5,521.06 5,849.24 5,780.84

Megawide Construction 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.


Megawide Construction Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Megawide Construction's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Megawide Construction Business Description

Traded in Other Exchanges
Address
20 N. Domingo Street, Barangay Valencia, Quezon, PHL, 1112
Megawide Construction Corp is a construction group with operations in the Philippines. The company's operating segments include Construction Operations and Landport Operations. Services and Real Estate Development. Construction operations principally refer to construction activities, such as construction works of residential, mixed-used building, commercial, and infrastructure establishments, sale of construction materials, and rental of construction equipment, and the majority of its revenue is generated from Construction operations.

Megawide Construction Headlines

No Headlines