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JBFCY (Jollibee Foods) Ending Cash Position : $527 Mil (As of Dec. 2024)


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What is Jollibee Foods Ending Cash Position?

Jollibee Foods's Ending Cash Position for the quarter that ended in Dec. 2024 was $527 Mil.

Jollibee Foods's quarterly Ending Cash Position declined from Jun. 2024 ($679 Mil) to Sep. 2024 ($607 Mil) and declined from Sep. 2024 ($607 Mil) to Dec. 2024 ($527 Mil).

Jollibee Foods's annual Ending Cash Position increased from Dec. 2022 ($519 Mil) to Dec. 2023 ($597 Mil) but then declined from Dec. 2023 ($597 Mil) to Dec. 2024 ($527 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 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 383.81 443.66 518.71 597.10 526.92

Jollibee Foods 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 597.10 569.07 679.28 607.47 526.92

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=597.1+-70.178
=527

Jollibee Foods'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
=607.251+-80.329
=527

Jollibee Foods Ending Cash Position Related Terms

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Jollibee Foods Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jollibee Foods Corp (OTCPK:JBFCY) » Definitions » Ending Cash Position
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PHS:PIZZA PHS:FCG PHS:MAXS MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ HKSE:06862 TXRH CAVA TSE:7550 LKNCY BROS EAT
Traded in Other Exchanges
JBFCF: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 support services segment is involved in providing various services mainly to the Jollibee 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.