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Roxas Holdings (PHS:ROX) Beginning Cash Position : ₱156.98 Mil (As of Dec. 2023)


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What is Roxas Holdings Beginning Cash Position?

Roxas Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₱156.98 Mil.

Roxas Holdings's quarterly Beginning Cash Position increased from Jun. 2023 (₱146.09 Mil) to Sep. 2023 (₱331.76 Mil) but then declined from Sep. 2023 (₱331.76 Mil) to Dec. 2023 (₱156.98 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 Historical Data

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.

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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
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 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 292.53 159.48 146.09 331.76 156.98

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.

Roxas Holdings Beginning Cash Position Related Terms

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Roxas Holdings (PHS:ROX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Roxas Holdings Inc (PHS:ROX) » Definitions » Beginning Cash Position
Comparable Companies
PHS:CAT MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR TSE:2222 CAS:CSR TSE:2201 XKRX:004990 BOM:532670 BOM:500125 BOM:500038 IST:ULKER BOM:532356 NSA:DSRP SZSE:301206 XKRX:280360 XKRX:001800
Traded in Other Exchanges
N/A
Address
26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Website
https://www.roxasholdings.com.ph
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.