MWTCY (Manila Water Co) Ending Cash Position : $133.6 Mil (As of Dec. 2024)

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What is Manila Water Co Ending Cash Position?

Manila Water Co's Ending Cash Position for the quarter that ended in Dec. 2024 was $133.6 Mil.

Manila Water Co's quarterly Ending Cash Position increased from Jun. 2024 ($144.3 Mil) to Sep. 2024 ($153.6 Mil) but then declined from Sep. 2024 ($153.6 Mil) to Dec. 2024 ($133.6 Mil).

Manila Water Co's annual Ending Cash Position increased from Dec. 2022 ($158.3 Mil) to Dec. 2023 ($193.2 Mil) but then declined from Dec. 2023 ($193.2 Mil) to Dec. 2024 ($133.6 Mil).

Manila Water Co Ending Cash Position Historical Data

The historical data trend for Manila Water Co'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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Manila Water Co Ending Cash Position Chart

Manila Water Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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372.41

239.64

158.33

193.20

133.62

Manila Water Co 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															193.20	147.81	144.29	153.56	133.62

Manila Water Co 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.

Manila Water Co'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
	=	193.197	+	-59.579
	=	133.6

Manila Water Co'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
	=	154.629	+	-21.011
	=	133.6

Manila Water Co Ending Cash Position Related Terms

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Manila Water Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Manila Water Co Inc (OTCPK:MWTCY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

MWTCF:USA MWC:Philippines

Address

489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105

Website

https://www.manilawater.com

Manila Water Co Inc is a water and wastewater management company. Its operations can be divided among Metro Manila East Zone and Manila Water Philippine Ventures, which operate across municipalities in the Philippines, and Manila Water Asia Pacific, which operates in Vietnam, Myanmar, and Indonesia. The segments of the company consist of Manila Concession and Head Office, Domestic Subsidiaries, and Foreign Subsidiaries. The Manila Concession and Head Office segment generate maximum revenue for the company.