ArthaLand (PHS:ALCO) Ending Cash Position : ₱5,605 Mil (As of Dec. 2023)

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What is ArthaLand Ending Cash Position?

ArthaLand's Ending Cash Position for the quarter that ended in Dec. 2023 was ₱5,605 Mil.

ArthaLand's quarterly Ending Cash Position declined from Jun. 2023 (₱5,866 Mil) to Sep. 2023 (₱5,524 Mil) but then increased from Sep. 2023 (₱5,524 Mil) to Dec. 2023 (₱5,605 Mil).

ArthaLand's annual Ending Cash Position increased from Dec. 2021 (₱1,949 Mil) to Dec. 2022 (₱4,796 Mil) and increased from Dec. 2022 (₱4,796 Mil) to Dec. 2023 (₱5,605 Mil).

ArthaLand Ending Cash Position Historical Data

The historical data trend for ArthaLand'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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ArthaLand Ending Cash Position Chart

ArthaLand Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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407.21

941.08

1,949.26

4,796.29

5,605.30

ArthaLand Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															4,796.29	4,122.87	5,866.23	5,524.46	5,605.30

ArthaLand 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.

ArthaLand'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
	=	4796.293	+	809.004
	=	5,605

ArthaLand's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5524.457	+	80.84
	=	5,605

ArthaLand Ending Cash Position Related Terms

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ArthaLand (PHS:ALCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ArthaLand Corp (PHS:ALCO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

ALCPC.PFD:Philippines

Address

5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Taguig City, PHL, 1634

Website

https://www.arthaland.com

ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the group are the Sale of real estate, Leasing, Property Management services and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower and others.