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Universal Robina (PHS:URC) Beginning Cash Position : ₱11,597 Mil (As of Mar. 2025)


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What is Universal Robina Beginning Cash Position?

Universal Robina's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₱11,597 Mil.

Universal Robina's quarterly Beginning Cash Position declined from Sep. 2024 (₱13,537 Mil) to Dec. 2024 (₱13,019 Mil) and declined from Dec. 2024 (₱13,019 Mil) to Mar. 2025 (₱11,597 Mil).

Universal Robina's annual Beginning Cash Position declined from Dec. 2022 (₱16,958 Mil) to Dec. 2023 (₱13,251 Mil) and declined from Dec. 2023 (₱13,251 Mil) to Dec. 2024 (₱12,188 Mil).

Universal Robina Beginning Cash Position Historical Data

The historical data trend for Universal Robina'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.

* Premium members only.

Universal Robina Beginning Cash Position Chart

Universal Robina Annual Data
Trend Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20,484.26 18,865.39 16,957.68 13,251.22 12,187.51

Universal Robina Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 12,187.51 16,123.70 13,537.05 13,018.72 11,597.40

Universal Robina 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.

Universal Robina Beginning Cash Position Related Terms

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Universal Robina Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Robina Corp (PHS:URC) » Definitions » Beginning Cash Position
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PHS:CNPF PHS:MONDE PHS:FB PHS:RFM PHS:AXLM PHS:LFM PHS:FRUIT PHS:FOOD PHS:MG XSWX:NESN XPAR:BN JBS SHSE:603288 KHC NSE:NESTLEIND K GIS TSE:2802 SHSE:600887 SZSE:300999
Traded in Other Exchanges
UVRBY:USA UVRBF:USA
Address
E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Website
https://www.urc.com.ph
Universal Robina Corp is a branded consumer food and beverage product company originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of the manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and Corporate Business.

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