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Vitarich (PHS:VITA) Beginning Cash Position : ₱430 Mil (As of Dec. 2024)


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What is Vitarich Beginning Cash Position?

Vitarich's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₱430 Mil.

Vitarich's quarterly Beginning Cash Position increased from Jun. 2024 (₱359 Mil) to Sep. 2024 (₱401 Mil) and increased from Sep. 2024 (₱401 Mil) to Dec. 2024 (₱430 Mil).

Vitarich's annual Beginning Cash Position increased from Dec. 2022 (₱230 Mil) to Dec. 2023 (₱369 Mil) and increased from Dec. 2023 (₱369 Mil) to Dec. 2024 (₱398 Mil).


Vitarich Beginning Cash Position Historical Data

The historical data trend for Vitarich'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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Vitarich Beginning Cash Position Chart

Vitarich Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 179.65 177.31 230.02 369.42 398.27

Vitarich Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 536.38 398.27 358.56 401.26 430.13

Vitarich 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.


Vitarich Beginning Cash Position Related Terms

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Vitarich Business Description

Traded in Other Exchanges
N/A
Address
Marilao-San Jose Road, Sta. Rosa I, Marilao, Bulacan, PHL, 3019
Vitarich Corp is engaged in manufacturing, growing, and selling feeds and livestock located in the Philippines. The company is engaged in manufacturing, preparing, processing, mixing, and dealing with feeds, foodstuffs, grains, and commodities of every description for poultry, livestock, and all kinds of animal feeding. It operates through the following segments; the food segment grows, produces, and distributes chicken and broilers both live or dressed distributed among wet markets and supermarkets; the Feeds segment is the manufacturing and distribution of animal and aqua feeds, animal health and nutritional products, and feed supplements; Farms division includes the production of day-old chicks and pullets and the Corporate segment includes general and corporate affairs of the company.

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