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Bright Kindle Resources & Investments (PHS:BKR) Ending Cash Position : ₱77.37 Mil (As of Sep. 2024)


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What is Bright Kindle Resources & Investments Ending Cash Position?

Bright Kindle Resources & Investments's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱77.37 Mil.

Bright Kindle Resources & Investments's quarterly Ending Cash Position declined from Mar. 2024 (₱83.67 Mil) to Jun. 2024 (₱79.28 Mil) and declined from Jun. 2024 (₱79.28 Mil) to Sep. 2024 (₱77.37 Mil).

Bright Kindle Resources & Investments's annual Ending Cash Position increased from Dec. 2021 (₱0.43 Mil) to Dec. 2022 (₱72.24 Mil) but then declined from Dec. 2022 (₱72.24 Mil) to Dec. 2023 (₱31.96 Mil).

Bright Kindle Resources & Investments Ending Cash Position Historical Data

The historical data trend for Bright Kindle Resources & Investments'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.

Bright Kindle Resources & Investments Ending Cash Position Chart

Bright Kindle Resources & Investments Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.56 0.51 0.43 72.24 31.96

Bright Kindle Resources & Investments 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.53 31.96 83.67 79.28 77.37

Bright Kindle Resources & Investments 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.

Bright Kindle Resources & Investments'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
=72.245+-40.288
=31.96

Bright Kindle Resources & Investments'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
=79.281+-1.914
=77.37

Bright Kindle Resources & Investments Ending Cash Position Related Terms

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Bright Kindle Resources & Investments Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bright Kindle Resources & Investments Inc (PHS:BKR) » Definitions » Ending Cash Position
Comparable Companies
PHS:FAF PHS:ABSP PHS:V PHS:CTS MS GS SCHW SHSE:600030 ASX:MQG HOOD BSP:BPAC3 TW LPLA IBKR SHSE:601066 SHSE:600999 SHSE:601688 SHSE:601211 TSE:8604 HKSE:06881
Traded in Other Exchanges
N/A
Address
8741 Paseo de Roxas, 16th Floor BDO Towers Valero, Paseo de Roxas, Makati City, PHL, 8741
Website
https://www.brightkindle.com
Bright Kindle Resources & Investments Inc is engaged in the purchase, exchange, assignment, and holding of investments and any and all properties, including, but not limited to, bonds, debentures, promissory notes, shares of stocks, or other securities.