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Omico (PHS:OM) Beginning Cash Position : ₱290.49 Mil (As of Sep. 2024)


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What is Omico Beginning Cash Position?

Omico's Beginning Cash Position for the quarter that ended in Sep. 2024 was ₱290.49 Mil.

Omico's quarterly Beginning Cash Position declined from Mar. 2024 (₱290.62 Mil) to Jun. 2024 (₱286.43 Mil) but then increased from Jun. 2024 (₱286.43 Mil) to Sep. 2024 (₱290.49 Mil).

Omico's annual Beginning Cash Position declined from Dec. 2021 (₱377.47 Mil) to Dec. 2022 (₱319.41 Mil) and declined from Dec. 2022 (₱319.41 Mil) to Dec. 2023 (₱300.36 Mil).

Omico Beginning Cash Position Historical Data

The historical data trend for Omico'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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Omico Beginning Cash Position Chart

Omico Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 370.68 377.55 377.47 319.41 300.36

Omico Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 317.29 319.13 290.62 286.43 290.49

Omico 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.

Omico Beginning Cash Position Related Terms

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Omico Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Omico Corp (PHS:OM) » Definitions » Beginning Cash Position
Comparable Companies
PHS:SOC PHS:JAS DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 ADX:ALDAR BOM:532868 HKSE:00688 HKSE:01113 DFM:EMAARDEV BOM:543287 SHSE:600048 ISX:PANI SZSE:000002 SZSE:001979 SGX:H78 HKSE:00083 HKSE:00960
Traded in Other Exchanges
N/A
Address
Exchange Road, Ortigas Center, Suite 1109, East Tower, Tektite Towers, Pasig City, PHL, 1605
Website
https://www.omico.com.ph
Omico Corp is engaged in mining exploration and property development business. It is licensed to operate, prospect, mine, and deal with all kinds of ores, metals, and minerals. The company has two operating segments; The mining exploration segment is engaged in the exploration activities of the mine site, and the property development segment is engaged in the marketing and sale of real estate and evaluation of future development of other real estate properties.