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Solid Group (PHS:SGI) Beginning Cash Position : ₱2,711 Mil (As of Mar. 2024)


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What is Solid Group Beginning Cash Position?

Solid Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱2,711 Mil.

Solid Group's quarterly Beginning Cash Position declined from Sep. 2023 (₱3,330 Mil) to Dec. 2023 (₱1,164 Mil) but then increased from Dec. 2023 (₱1,164 Mil) to Mar. 2024 (₱2,711 Mil).

Solid Group's annual Beginning Cash Position increased from Dec. 2021 (₱918 Mil) to Dec. 2022 (₱2,803 Mil) and increased from Dec. 2022 (₱2,803 Mil) to Dec. 2023 (₱3,832 Mil).


Solid Group Beginning Cash Position Historical Data

The historical data trend for Solid Group'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.

Solid Group Beginning Cash Position Chart

Solid Group 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 2,455.46 3,491.04 918.34 2,802.84 3,831.94

Solid Group 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 3,832.06 3,592.45 3,330.29 1,163.99 2,710.81

Solid Group 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.


Solid Group Beginning Cash Position Related Terms

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Solid Group (PHS:SGI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2285 Don Chino Roces Avenue Extension, Green Sun, Makati, PHL, 1231
Solid Group Inc operates as an investment holding company. It operates its business in various segments that include Distribution involved in the sale of mobile phones and devices, and the sale of prefabricated modular houses; Property and related services involved in the leasing, development and sale of industrial and other real estate properties and hotel and restaurant operations; Logistics and Technical solutions engaged in the business of sale of professional audio and video equipment, after-sales services, warehousing and distribution; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension.

Solid Group (PHS:SGI) Headlines

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