LT Group (PHS:LTG) Beginning Cash Position : ₱214,306 Mil (As of Dec. 2023)

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What is LT Group Beginning Cash Position?

LT Group's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₱214,306 Mil.

LT Group's quarterly Beginning Cash Position increased from Jun. 2023 (₱170,477 Mil) to Sep. 2023 (₱244,883 Mil) but then declined from Sep. 2023 (₱244,883 Mil) to Dec. 2023 (₱214,306 Mil).

LT Group's annual Beginning Cash Position declined from Dec. 2021 (₱304,061 Mil) to Dec. 2022 (₱265,139 Mil) and declined from Dec. 2022 (₱265,139 Mil) to Dec. 2023 (₱224,746 Mil).

LT Group Beginning Cash Position Historical Data

The historical data trend for LT 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.

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LT Group Beginning Cash Position Chart

LT Group Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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176,973.77

184,913.13

304,061.22

265,139.17

224,745.92

LT Group 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															210,630.85	224,745.92	170,476.99	244,883.14	214,306.29

LT 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.

LT Group Beginning Cash Position Related Terms

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LT Group (PHS:LTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » LT Group Inc (PHS:LTG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

30th Street Corner Rizal Drive, 11th Floor, Unit 3 Bench Tower, Crescent Park West 5, Bonifacio Global City, Taguig, PHL, 1634

Website

https://www.ltg.com.ph

LT Group Inc has banking, property development, distilled spirits, beverage, and tobacco businesses. The company operates in the Philippines. LT's Banking business provides a full range of banking and other financial services to government, corporate, and retail customers, and it accounts for roughly half of the company's total income. The remaining income is split between the following businesses: Distilled Spirits, which manufactures and sells rum and spirits; Beverages, which produces and sells beer, soft drinks, and bottled water; Tobacco, which manufactures and sells cigarettes and other tobacco products; and Property Development, which develops, leases, manages, and sells residential real estate, but also commercial, industrial, and urban properties.

LT Group (PHS:LTG) Headlines

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