MGAWY (Megaworld) Cash And Cash Equivalents : $387 Mil (As of Dec. 2024)

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What is Megaworld Cash And Cash Equivalents?

Megaworld's quarterly cash and cash equivalents declined from Jun. 2024 ($399.48 Mil) to Sep. 2024 ($286.37 Mil) but then increased from Sep. 2024 ($286.37 Mil) to Dec. 2024 ($387.10 Mil).

Megaworld's annual cash and cash equivalents declined from Dec. 2022 ($501.55 Mil) to Dec. 2023 ($453.85 Mil) and declined from Dec. 2023 ($453.85 Mil) to Dec. 2024 ($387.10 Mil).

Megaworld Cash And Cash Equivalents Historical Data

The historical data trend for Megaworld's Cash And Cash Equivalents 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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Megaworld Cash And Cash Equivalents Chart

Megaworld Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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725.84

791.40

501.55

453.85

387.10

Megaworld Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															453.85	620.97	399.48	286.37	387.10

Megaworld Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Megaworld (OTCPK:MGAWY) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Megaworld Cash And Cash Equivalents Related Terms

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Megaworld Business Description

Industry

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MEG:Philippines

Address

36th Street Cor. 11th Avenue, 30th Floor, Alliance Global Tower, Uptown Bonifacio, Metro Manila, Taguig, PHL, 1634

Website

https://www.megaworldcorp.com

Megaworld Corp is one of the leading property developers in the Philippines and is primarily engaged in the development of large-scale mixed-use planned communities, or community townships, that comprise residential, commercial and office developments and integrate leisure, entertainment and educational/training components. The Company's real estate portfolio includes residential condominium units, subdivision lots and townhouses as well as office projects and retail space. It has the following three primary business segments: (i) real estate sales of residential developments, (ii) leasing of office space, primarily to Business Process Outsourcing (BPO) enterprises and retail space, and (iii) management of hotel operations.

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