Anglo Philippine Holdings (PHS:APO) Ending Cash Position : ₱92.51 Mil (As of Sep. 2024)

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What is Anglo Philippine Holdings Ending Cash Position?

Anglo Philippine Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱92.51 Mil.

Anglo Philippine Holdings's quarterly Ending Cash Position declined from Mar. 2024 (₱115.02 Mil) to Jun. 2024 (₱100.94 Mil) and declined from Jun. 2024 (₱100.94 Mil) to Sep. 2024 (₱92.51 Mil).

Anglo Philippine Holdings's annual Ending Cash Position declined from Dec. 2021 (₱504.17 Mil) to Dec. 2022 (₱492.66 Mil) and declined from Dec. 2022 (₱492.66 Mil) to Dec. 2023 (₱142.92 Mil).

Anglo Philippine Holdings Ending Cash Position Historical Data

The historical data trend for Anglo Philippine 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.

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Anglo Philippine Holdings Ending Cash Position Chart

Anglo Philippine Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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90.81

59.15

504.17

492.66

142.92

Anglo Philippine Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															149.01	142.92	115.02	100.94	92.51

Anglo Philippine 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.

Anglo Philippine 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
	=	492.664	+	-349.743
	=	142.92

Anglo Philippine Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	100.942	+	-8.435
	=	92.51

Anglo Philippine Holdings Ending Cash Position Related Terms

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Anglo Philippine Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Anglo Philippine Holdings Corp (PHS:APO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 Pioneer Street, 6th Floor, Quad Alpha Centrum Building, Mandaluyong, PHL, 1550

Website

https://www.anglophil.com

Anglo Philippine Holdings Corp is an investment holding company. The company is engaged in investments in natural resources, property development, infrastructure, and diversified businesses. The firm operates in two segments: The mining segment which acts as a revenue driver for the firm engages in exploration and mining operations. The Non-mining segment is engaged in realty or acts as a holding group.