Phinma (PHS:PHN) Beginning Cash Position : ₱3,434 Mil (As of Dec. 2023)

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What is Phinma Beginning Cash Position?

Phinma's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₱3,434 Mil.

Phinma's quarterly Beginning Cash Position increased from Jun. 2023 (₱3,898 Mil) to Sep. 2023 (₱4,086 Mil) but then declined from Sep. 2023 (₱4,086 Mil) to Dec. 2023 (₱3,434 Mil).

Phinma's annual Beginning Cash Position increased from Dec. 2021 (₱2,889 Mil) to Dec. 2022 (₱3,696 Mil) but then declined from Dec. 2022 (₱3,696 Mil) to Dec. 2023 (₱3,422 Mil).

Phinma Beginning Cash Position Historical Data

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

Phinma Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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2,436.28

3,183.80

2,888.86

3,695.91

3,421.58

Phinma 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															3,712.43	3,421.58	3,898.34	4,085.79	3,433.68

Phinma 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.

Phinma Beginning Cash Position Related Terms

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Phinma (PHS:PHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Phinma Corp (PHS:PHN) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Plaza Drive, 12th Floor, Phinma Plaza, Rockwell Center, Makati, PHL, 1210

Website

https://www.phinma.com.ph

Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.

Phinma (PHS:PHN) Headlines

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