Jollibee Foods (Jollibee Foods) Ending Cash Position : $549 Mil (As of Mar. 2024)

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What is Jollibee Foods Ending Cash Position?

Jollibee Foods's Ending Cash Position for the quarter that ended in Mar. 2024 was $549 Mil.

Jollibee Foods's quarterly Ending Cash Position declined from Sep. 2023 ($579 Mil) to Dec. 2023 ($576 Mil) and declined from Dec. 2023 ($576 Mil) to Mar. 2024 ($549 Mil).

Jollibee Foods's annual Ending Cash Position increased from Dec. 2021 ($428 Mil) to Dec. 2022 ($500 Mil) and increased from Dec. 2022 ($500 Mil) to Dec. 2023 ($576 Mil).

Jollibee Foods Ending Cash Position Historical Data

The historical data trend for Jollibee Foods'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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Jollibee Foods Ending Cash Position Chart

Jollibee Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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362.08

370.21

427.95

500.33

575.95

Jollibee Foods 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															493.32	559.54	578.94	575.95	548.91

Jollibee Foods 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.

Jollibee Foods'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
	=	500.33	+	75.618
	=	576

Jollibee Foods'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
	=	575.949	+	-27.035
	=	549

Jollibee Foods Ending Cash Position Related Terms

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Jollibee Foods (Jollibee Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jollibee Foods Corp (OTCPK:JBFCF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

JBFCY:USA JFC:Philippines

Address

10 F. Ortigas Junior avenue, 10th Floor, Jollibee Plaza Building, Ortigas Centre, Pasig, PHL, 1605

Website

https://www.jollibee.com.ph

Jollibee Foods Corp is engaged in operating and franchising quick-service restaurants. The company has three business segments; The food service segment is involved in the operations of QSRs and the manufacture of food, products to be sold to JFC Group-owned and franchised QSR outlets, The franchising segment is involved in the franchising of the JFC Group's QSR store concepts, and The leasing segment leases store sites mainly to the JFC Group's independent franchisees. The group's geographical segments are based on the location of the assets producing revenues in the Philippines and in other locations which include PRC, USA, Canada, Vietnam, Singapore, Malaysia, Italy, UK, UAE, Hongkong, Macau, Brunei, Taiwan, and Australia.

Jollibee Foods (Jollibee Foods) Headlines

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