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Steniel Manufacturing (PHS:STN) Beginning Cash Position : ₱84 Mil (As of Sep. 2024)


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What is Steniel Manufacturing Beginning Cash Position?

Steniel Manufacturing's Beginning Cash Position for the quarter that ended in Sep. 2024 was ₱84 Mil.

Steniel Manufacturing's quarterly Beginning Cash Position declined from Mar. 2024 (₱113 Mil) to Jun. 2024 (₱81 Mil) but then increased from Jun. 2024 (₱81 Mil) to Sep. 2024 (₱84 Mil).

Steniel Manufacturing's annual Beginning Cash Position increased from Dec. 2021 (₱44 Mil) to Dec. 2022 (₱66 Mil) but then declined from Dec. 2022 (₱66 Mil) to Dec. 2023 (₱50 Mil).


Steniel Manufacturing Beginning Cash Position Historical Data

The historical data trend for Steniel Manufacturing'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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Steniel Manufacturing Beginning Cash Position Chart

Steniel Manufacturing 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 4.32 13.03 43.77 65.85 49.61

Steniel Manufacturing 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 113.04 163.20 113.04 81.02 84.45

Steniel Manufacturing 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.


Steniel Manufacturing Beginning Cash Position Related Terms

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Steniel Manufacturing Business Description

Traded in Other Exchanges
N/A
Address
Gateway Business Park, Barangay. Javalera, General Trias, Cavite, CAV, PHL
Steniel Manufacturing Corp is engaged in the manufacturing of industrial packaging materials in the Philippines. It also engages in the manufacturing and sales of all kinds of paper products, paperboard and corrugated carton containers, and all other allied products and processes. Its products are mainly used for packaging consumer goods, fresh fruits, canned sardines, furniture, and electronic goods.