PHIG (PHI Group) Ending Cash Position : $0.00 Mil (As of Dec. 2024)

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What is PHI Group Ending Cash Position?

PHI Group's Ending Cash Position for the quarter that ended in Dec. 2024 was $0.00 Mil.

PHI Group's annual Ending Cash Position declined from Jun. 2022 ($0.07 Mil) to Jun. 2023 ($0.02 Mil) and declined from Jun. 2023 ($0.02 Mil) to Jun. 2024 ($0.00 Mil).

PHI Group Ending Cash Position Historical Data

The historical data trend for PHI Group'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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PHI Group Ending Cash Position Chart

PHI Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Ending Cash Position

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0.23

0.10

0.07

0.02

PHI Group 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															0.03	0.04	-	-	-

PHI Group 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.

PHI Group's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.018	+	-0.018
	=	0.00

PHI Group'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
	=	0	+	0
	=	0.00

PHI Group Ending Cash Position Related Terms

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PHI Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PHI Group Inc (OTCPK:PHIG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

PHIL:USA

Address

17011 Beach Boulevard, Suite 900, Huntington Beach, CA, USA, 92647

Website

https://www.philuxglobal.com

PHI Group Inc is part of the financial services industry. Its primary scope of business is mergers and acquisitions. Its M&A advisory and consulting services include strategic and transaction advisory and consulting services related to acquisitions and divestitures. It advises and consults with buyers and sellers of businesses, provides corporate restructuring and turnaround management services, and delivers post-closing value enhancement services.