MGAWY (Megaworld) Ending Cash Position : $271 Mil (As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Megaworld Ending Cash Position?

Megaworld's Ending Cash Position for the quarter that ended in Sep. 2024 was $271 Mil.

Megaworld's quarterly Ending Cash Position declined from Mar. 2024 ($587 Mil) to Jun. 2024 ($378 Mil) and declined from Jun. 2024 ($378 Mil) to Sep. 2024 ($271 Mil).

Megaworld's annual Ending Cash Position declined from Dec. 2021 ($748 Mil) to Dec. 2022 ($474 Mil) and declined from Dec. 2022 ($474 Mil) to Dec. 2023 ($429 Mil).

Megaworld Ending Cash Position Historical Data

The historical data trend for Megaworld'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.

Megaworld Ending Cash Position Chart

Megaworld Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

195.61

686.08

748.05

474.07

428.99

Megaworld Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															470.82	428.99	586.95	377.60	270.68

Megaworld 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.

Megaworld'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
	=	474.072	+	-45.086
	=	429

Megaworld's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	377.6	+	-106.921
	=	271

Megaworld Ending Cash Position Related Terms

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

Megaworld Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Megaworld Corp (OTCPK:MGAWY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MGAWF:USA MEG:Philippines

Address

36th Street Cor. 11th Avenue, 30th Floor, Alliance Global Tower, Uptown Bonifacio, Metro Manila, Taguig, PHL, 1634

Website

https://www.megaworldcorp.com

Megaworld Corp is one of the leading property developers in the Philippines and is primarily engaged in the development of large-scale mixed-use planned communities, or community townships, that comprise residential, commercial and office developments and integrate leisure, entertainment and educational/training components. The Company's real estate portfolio includes residential condominium units, subdivision lots and townhouses as well as office projects and retail space. It has the following three primary business segments: (i) real estate sales of residential developments, (ii) leasing of office space, primarily to Business Process Outsourcing (BPO) enterprises and retail space, and (iii) management of hotel operations.

Megaworld Headlines

From GuruFocus

Megaworld Corp Annual Shareholders Meeting Transcript

By GuruFocus Research • 02-14-2024

Megaworld Corp's Dividend Analysis

By GuruFocus Research • 10-24-2023

Megaworld Stock Is Estimated To Be Modestly Undervalued

By GF Value GF Value • 05-10-2021