Ayalaland Logistics Holdings (PHS:ALLHC) Ending Cash Position : ₱215 Mil (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is Ayalaland Logistics Holdings Ending Cash Position?

Ayalaland Logistics Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was ₱215 Mil.

Ayalaland Logistics Holdings's quarterly Ending Cash Position declined from Jun. 2023 (₱376 Mil) to Sep. 2023 (₱237 Mil) and declined from Sep. 2023 (₱237 Mil) to Dec. 2023 (₱215 Mil).

Ayalaland Logistics Holdings's annual Ending Cash Position increased from Dec. 2021 (₱81 Mil) to Dec. 2022 (₱451 Mil) but then declined from Dec. 2022 (₱451 Mil) to Dec. 2023 (₱215 Mil).

Ayalaland Logistics Holdings Ending Cash Position Historical Data

The historical data trend for Ayalaland Logistics Holdings'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.

Ayalaland Logistics Holdings Ending Cash Position Chart

Ayalaland Logistics Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

177.59

177.37

81.25

450.62

214.71

Ayalaland Logistics Holdings 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															450.62	321.83	376.35	236.60	214.71

Ayalaland Logistics Holdings 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.

Ayalaland Logistics Holdings'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
	=	450.618	+	-235.905
	=	215

Ayalaland Logistics Holdings'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
	=	236.6	+	-21.887
	=	215

Ayalaland Logistics Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ayalaland Logistics Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ayalaland Logistics Holdings (PHS:ALLHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayalaland Logistics Holdings Corp (PHS:ALLHC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Glorietta 5, 3rd Floor, Ayala Center, Metro Manila, Makati, PHL, 1223

Website

https://www.ayalalandlogistics.com

Ayalaland Logistics Holdings Corp is an investment holding company with an interest in property management. Together with its subsidiaries. The company has three operating segments; The real estate sales segment includes the sale of industrial lots, The rental and storage services segment covers operations of warehouse, cold storage, and commercial leasing, and The sale of electricity segment includes retail electricity supply service to industrial park locators and external commercial customers. It derives a majority of its revenue from the real estate sales segment.

Ayalaland Logistics Holdings (PHS:ALLHC) Headlines

No Headlines