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Aboitiz Equity Ventures (Aboitiz Equity Ventures) Ending Cash Position : $1,464 Mil (As of Mar. 2024)


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What is Aboitiz Equity Ventures Ending Cash Position?

Aboitiz Equity Ventures's Ending Cash Position for the quarter that ended in Mar. 2024 was $1,464 Mil.

Aboitiz Equity Ventures's quarterly Ending Cash Position declined from Sep. 2023 ($2,057 Mil) to Dec. 2023 ($1,932 Mil) and declined from Dec. 2023 ($1,932 Mil) to Mar. 2024 ($1,464 Mil).

Aboitiz Equity Ventures's annual Ending Cash Position declined from Dec. 2021 ($2,539 Mil) to Dec. 2022 ($1,747 Mil) but then increased from Dec. 2022 ($1,747 Mil) to Dec. 2023 ($1,932 Mil).

Aboitiz Equity Ventures Ending Cash Position Historical Data

The historical data trend for Aboitiz Equity Ventures's Ending 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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Aboitiz Equity Ventures Ending Cash Position Chart

Aboitiz Equity Ventures Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 798.82 1,135.07 2,538.59 1,746.95 1,932.22

Aboitiz Equity Ventures Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending 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 1,754.51 1,643.55 2,056.95 1,932.22 1,464.07

Aboitiz Equity Ventures Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Aboitiz Equity Ventures's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1746.945+185.271
=1,932

Aboitiz Equity Ventures's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1932.215+-468.144
=1,464

Aboitiz Equity Ventures Ending Cash Position Related Terms

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Aboitiz Equity Ventures (Aboitiz Equity Ventures) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aboitiz Equity Ventures Inc (OTCPK:ABOIF) » Definitions » Ending Cash Position
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PHS:AP PHS:MER PHS:FPH PHS:VVT PHS:SPC PHS:ACR PHS:JOH NEE SO DUK LSE:NG. PCG AEP EXC D XEL ED PEG BOM:532555 WEC
Traded in Other Exchanges
ABTZY:USA AEV:Philippines
Address
32nd Street, NAC Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Website
http://www.aboitiz.com
Aboitiz Equity Ventures Inc is a Philippines holding company with reportable segments of power distribution and generation, financial services, food manufacturing, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.