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Victorias Milling Co (PHS:VMC) Beginning Cash Position : ₱1,594 Mil (As of Feb. 2025)


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What is Victorias Milling Co Beginning Cash Position?

Victorias Milling Co's Beginning Cash Position for the quarter that ended in Feb. 2025 was ₱1,594 Mil.

Victorias Milling Co's quarterly Beginning Cash Position increased from Aug. 2024 (₱2,097 Mil) to Nov. 2024 (₱2,742 Mil) but then declined from Nov. 2024 (₱2,742 Mil) to Feb. 2025 (₱1,594 Mil).

Victorias Milling Co's annual Beginning Cash Position increased from Aug. 2022 (₱539 Mil) to Aug. 2023 (₱2,473 Mil) and increased from Aug. 2023 (₱2,473 Mil) to Aug. 2024 (₱2,730 Mil).


Victorias Milling Co Beginning Cash Position Historical Data

The historical data trend for Victorias Milling Co'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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Victorias Milling Co Beginning Cash Position Chart

Victorias Milling Co Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 657.65 522.11 538.70 2,472.80 2,729.54

Victorias Milling Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 1,926.66 2,116.55 2,096.53 2,742.48 1,593.74

Victorias Milling Co 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.


Victorias Milling Co Beginning Cash Position Related Terms

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Victorias Milling Co Business Description

Traded in Other Exchanges
N/A
Address
J.J. Ossorio Street, VMC Compound, Barangay XVI, Victorias, NEC, PHL, 6119
Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company operates in business segments that are Sugar Milling, Distillery Operations, Power Generation and others. The Sugar Milling segment generates maximum revenue for the company.