Asian Terminals (Asian Terminals) Ending Cash Position : $95.7 Mil (As of Mar. 2024)

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What is Asian Terminals Ending Cash Position?

Asian Terminals's Ending Cash Position for the quarter that ended in Mar. 2024 was $95.7 Mil.

Asian Terminals's quarterly Ending Cash Position increased from Sep. 2023 ($88.6 Mil) to Dec. 2023 ($93.8 Mil) and increased from Dec. 2023 ($93.8 Mil) to Mar. 2024 ($95.7 Mil).

Asian Terminals's annual Ending Cash Position increased from Dec. 2021 ($68.4 Mil) to Dec. 2022 ($79.5 Mil) and increased from Dec. 2022 ($79.5 Mil) to Dec. 2023 ($93.8 Mil).

Asian Terminals Ending Cash Position Historical Data

The historical data trend for Asian Terminals'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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Asian Terminals Ending Cash Position Chart

Asian Terminals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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97.62

76.71

68.35

79.52

93.78

Asian Terminals 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															92.07	69.06	88.63	93.78	95.72

Asian Terminals 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.

Asian Terminals'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
	=	79.52	+	14.255
	=	93.8

Asian Terminals'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
	=	93.775	+	1.947
	=	95.7

Asian Terminals Ending Cash Position Related Terms

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Asian Terminals (Asian Terminals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asian Terminals Inc (OTCPK:AISNY) » Definitions » Ending Cash Position

Traded in Other Exchanges

ATI:Philippines

Address

A. Bonifacio Drive, Port Area, Manila, PHL, 1018

Website

https://www.asianterminals.com.ph

Asian Terminals Inc is in the operation and management of port terminals in the Philippines. It operates the manila south harbor, port of Batangas, port of General Santos, and off-dock container guards in sta mesa, manila, and Calamba City, laguna. The terminals handle containerized and non-containerized cargoes, bulk, and break-bulk cargoes, roll-on/roll-off shipment, and passenger services. The company derives the majority of its revenues from South Harbor international non-containerized cargo, the Batangas container terminal, and the port of Batangas.

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