Araneta Properties (PHS:ARA) Ending Cash Position : ₱135.6 Mil (As of Mar. 2024)

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What is Araneta Properties Ending Cash Position?

Araneta Properties's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱135.6 Mil.

Araneta Properties's quarterly Ending Cash Position declined from Sep. 2023 (₱6.0 Mil) to Dec. 2023 (₱2.0 Mil) but then increased from Dec. 2023 (₱2.0 Mil) to Mar. 2024 (₱135.6 Mil).

Araneta Properties's annual Ending Cash Position declined from Dec. 2021 (₱3.9 Mil) to Dec. 2022 (₱3.5 Mil) and declined from Dec. 2022 (₱3.5 Mil) to Dec. 2023 (₱2.0 Mil).

Araneta Properties Ending Cash Position Historical Data

The historical data trend for Araneta Properties'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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Araneta Properties Ending Cash Position Chart

Araneta Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.08

6.12

3.91

3.49

1.99

Araneta Properties Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3.50	7.72	5.97	1.99	135.58

Araneta Properties 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.

Araneta Properties'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
	=	3.495	+	-1.505
	=	2.0

Araneta Properties's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.99	+	133.591
	=	135.6

Araneta Properties Ending Cash Position Related Terms

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Araneta Properties (PHS:ARA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Araneta Properties Inc (PHS:ARA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Paseo de Roxas, 21st Floor, BDO Towers Valero Condo Corp, Makati, PHL, 1227

Website

https://www.aranetaproperties.com

Araneta Properties Inc is a real estate developer in the Philippines. The company acquires, owns, holds, improves, develops, subdivides, sells, leases, rents, mortgages, manages, and otherwise deals in real estate or any interest therein for residential, commercial, industrial, and recreational purposes. Its property portfolio consists of San Jose del Monte, Bulacan Property; Smelting Plant Property; Land Banking Activities in San Jose Del Monte, Bulacan; and the Land Banking Activities City of Laoag, Ilocos Norte.