GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » PVI Holdings (HSTC:PVI) » Definitions » Ending Cash Position

PVI Holdings (HSTC:PVI) Ending Cash Position : ₫388,793 Mil (As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is PVI Holdings Ending Cash Position?

PVI Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was ₫388,793 Mil.

PVI Holdings's quarterly Ending Cash Position increased from Jun. 2024 (₫603,506 Mil) to Sep. 2024 (₫692,973 Mil) but then declined from Sep. 2024 (₫692,973 Mil) to Dec. 2024 (₫388,793 Mil).

PVI Holdings's annual Ending Cash Position declined from Dec. 2022 (₫1,423,600 Mil) to Dec. 2023 (₫877,163 Mil) and declined from Dec. 2023 (₫877,163 Mil) to Dec. 2024 (₫388,793 Mil).


PVI Holdings Ending Cash Position Historical Data

The historical data trend for PVI Holdings'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.

* Premium members only.

PVI Holdings Ending Cash Position Chart

PVI Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,143,601.27 1,015,035.56 1,423,599.92 877,163.10 388,792.77

PVI Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 877,163.10 927,543.88 603,506.09 692,973.45 388,792.77

PVI Holdings 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.

PVI Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=877163.096+-488370.331
=388,793

PVI Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=692973.446+-304180.681
=388,793


PVI Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PVI Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


PVI Holdings Business Description

Traded in Other Exchanges
N/A
Address
Pham Van Bach Street, PVI Tower, Lot VP2, Yen Hoa Ward, Cau Giay District, Hanoi, VNM
PVI Holdings is a Vietnam-based investment holding company. The company's operating industry includes financial services and real estate business. Through its subsidiaries, the company is engaged in the multiline insurance business, including energy insurance, marine insurance, health and personal accident insurance, liability insurance, construction and erection insurance, property insurance, motor vehicle insurance, aviation insurance, agriculture insurance, credit insurance and goods transported insurance, among others; reinsurance business; financial services and real estate trading.

PVI Holdings Headlines