Metro Pacific Investments (Metro Pacific Investments) Ending Cash Position : $0.0 Mil (As of Jun. 2023)

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What is Metro Pacific Investments Ending Cash Position?

Metro Pacific Investments's Ending Cash Position for the quarter that ended in Jun. 2023 was $0.0 Mil.

Metro Pacific Investments's quarterly Ending Cash Position declined from Dec. 2022 ($581.9 Mil) to Mar. 2023 ($0.0 Mil) but then stayed the same from Mar. 2023 ($0.0 Mil) to Jun. 2023 ($0.0 Mil).

Metro Pacific Investments's annual Ending Cash Position declined from Dec. 2020 ($834.8 Mil) to Dec. 2021 ($777.0 Mil) and declined from Dec. 2021 ($777.0 Mil) to Dec. 2022 ($581.9 Mil).

Metro Pacific Investments Ending Cash Position Historical Data

The historical data trend for Metro Pacific Investments'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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Metro Pacific Investments Ending Cash Position Chart

Metro Pacific Investments Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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807.32

1,268.15

834.81

777.03

581.93

Metro Pacific Investments Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															679.49	563.31	581.93	-	-

Metro Pacific Investments 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.

Metro Pacific Investments's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	777.025	+	-195.096
	=	581.9

Metro Pacific Investments's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.0

Metro Pacific Investments Ending Cash Position Related Terms

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Metro Pacific Investments (Metro Pacific Investments) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Metro Pacific Investments Corp (OTCPK:MPCFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ortigas Avenue, 9th Floor, Tower 1, Rockwell Business Center, Pasig City, PHL, 1604

Website

https://www.mpic.com.ph

Metro Pacific Investments Corp is an investment and infrastructure holding company. The company operates in the northern Philippines through various subsidiaries. Its chief segments include water, which supplies water and sewage services; power, which focuses on the distribution of energy; toll roads; light rail, which maintains rail transit and construction; and logistics, which manages warehousing, delivery, trucking, and shipping. The majority of the company's revenue is derived from its water and power segments. The company provides services for commercial, industrial, and residential customers.

Metro Pacific Investments (Metro Pacific Investments) Headlines

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