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Rockwell Land (PHS:ROCK) Beginning Cash Position : ₱4,251 Mil (As of Mar. 2024)


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What is Rockwell Land Beginning Cash Position?

Rockwell Land's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱4,251 Mil.

Rockwell Land's quarterly Beginning Cash Position declined from Sep. 2023 (₱6,275 Mil) to Dec. 2023 (₱5,133 Mil) and declined from Dec. 2023 (₱5,133 Mil) to Mar. 2024 (₱4,251 Mil).

Rockwell Land's annual Beginning Cash Position declined from Dec. 2021 (₱3,205 Mil) to Dec. 2022 (₱2,785 Mil) but then increased from Dec. 2022 (₱2,785 Mil) to Dec. 2023 (₱3,518 Mil).


Rockwell Land Beginning Cash Position Historical Data

The historical data trend for Rockwell Land'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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Rockwell Land Beginning Cash Position Chart

Rockwell Land 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 2,055.48 5,705.86 3,205.02 2,784.86 3,517.75

Rockwell Land 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 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 3,518.00 6,858.00 6,275.00 5,132.81 4,251.00

Rockwell Land 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.


Rockwell Land Beginning Cash Position Related Terms

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Rockwell Land (PHS:ROCK) Business Description

Traded in Other Exchanges
N/A
Address
8 Rockwell, Hidalgo Center, Rockwell Center, 2nd Floor, Metro Manila, Makati, RIZ, PHL, 1200
Rockwell Land Corp engages in the real estate development of residential and commercial properties. It operates through the following business segments: Residential Development, Commercial Development, and Hotel Operations. The Residential Development segment which earns the majority of revenue involves the development, sale, and property management of all residential units under the Rockwell and Primaries brands. Its Commercial Development segment develops, leases, and manages its retail and office developments. The Hotel Operations segment engages in the lease of serviced apartments and management of hotel and resort operations.

Rockwell Land (PHS:ROCK) Headlines