PGCMF (Puregold Price Club) Ending Cash Position : $464 Mil (As of Dec. 2024)

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What is Puregold Price Club Ending Cash Position?

Puregold Price Club's Ending Cash Position for the quarter that ended in Dec. 2024 was $464 Mil.

Puregold Price Club's quarterly Ending Cash Position increased from Jun. 2024 ($586 Mil) to Sep. 2024 ($636 Mil) but then declined from Sep. 2024 ($636 Mil) to Dec. 2024 ($464 Mil).

Puregold Price Club's annual Ending Cash Position increased from Dec. 2022 ($707 Mil) to Dec. 2023 ($754 Mil) but then declined from Dec. 2023 ($754 Mil) to Dec. 2024 ($464 Mil).

Puregold Price Club Ending Cash Position Historical Data

The historical data trend for Puregold Price Club'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.

Puregold Price Club Ending Cash Position Chart

Puregold Price Club Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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587.61

741.81

706.50

753.91

463.84

Puregold Price Club 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															753.91	587.43	585.52	636.27	463.84

Puregold Price Club 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.

Puregold Price Club'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
	=	753.909	+	-290.065
	=	464

Puregold Price Club'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
	=	636.265	+	-172.421
	=	464

Puregold Price Club Ending Cash Position Related Terms

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Puregold Price Club Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Puregold Price Club Inc (OTCPK:PGCMF) » Definitions » Ending Cash Position

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PGOLD:Philippines

Address

900 Romualdez Street, Paco, Manila, PHL, 1007

Website

https://www.puregold.com.ph

Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods) on a wholesale and retail basis. The stores are classified as Hypermarkets, Supermarkets, Extras, Membership Warehouses, Quick-Service Restaurants, and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serves as a community store, selling fast-moving essential goods to high-density neighborhoods.