Roxas Holdings (PHS:ROX) Beginning Cash Position: ₱2.93 Mil (As of Jun. 2024)

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PHS:ROX Roxas Holdings Inc PHS:ROX
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What is Roxas Holdings Beginning Cash Position?

Roxas Holdings PHS:ROX 4 Beginning Cash Position is ₱2.93 Mil as of Jun. 2024. GuruFocus rates PHS:ROX with a GF Score™ of 4/100.

Roxas Holdings's Beginning Cash Position for the quarter that ended in Jun. 2024 was ₱2.93 Mil.

Roxas Holdings's quarterly Beginning Cash Position declined from Dec. 2023 (₱156.98 Mil) to Mar. 2024 (₱-75.51 Mil) but then increased from Mar. 2024 (₱-75.51 Mil) to Jun. 2024 (₱2.93 Mil).

Roxas Holdings's annual Beginning Cash Position declined from Sep. 2021 (₱888.60 Mil) to Sep. 2022 (₱58.97 Mil) but then increased from Sep. 2022 (₱58.97 Mil) to Sep. 2023 (₱292.53 Mil).

Roxas Holdings Beginning Cash Position Related Terms

Roxas Holdings Beginning Cash Position Historical Data

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The historical data trend for Roxas Holdings'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.

Roxas Holdings Beginning Cash Position Chart

Roxas Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 295.15 438.27 888.60 58.97 292.53

Roxas Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 146.09 331.76 156.98 -75.51 2.93
PHS:ROX
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Roxas Holdings Inc PHS:ROX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Roxas Holdings 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.

What does a Beginning Cash Position of ₱2.93 Mil mean?
Roxas Holdings (PHS:ROX) has a Beginning Cash Position of ₱2.93 Mil as of Jun. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Roxas Holdings and its competitors.
Is Roxas Holdings' Beginning Cash Position too high?
Roxas Holdings' current Beginning Cash Position is ₱2.93 Mil. Overall, Roxas Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Roxas Holdings' Beginning Cash Position compare to MDLZ and HSY?
Roxas Holdings' Beginning Cash Position of ₱2.93 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Roxas Holdings and its competitors. Roxas Holdings's current Beginning Cash Position is ₱2.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas Holdings stock overvalued right now?
Roxas Holdings (PHS:ROX) has a current Beginning Cash Position of ₱2.93 Mil. The current Beginning Cash Position is ₱2.93 Mil. Roxas Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Roxas Holdings (PHS:ROX), the current Beginning Cash Position is ₱2.93 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Roxas Holdings Business Description

Address 26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.
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