Bogo Medellin Milling Co (PHS:BMM) Ending Cash Position : ₱2.9 Mil (As of Jun. 2022)

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What is Bogo Medellin Milling Co Ending Cash Position?

Bogo Medellin Milling Co's Ending Cash Position for the quarter that ended in Jun. 2022 was ₱2.9 Mil.

Bogo Medellin Milling Co's quarterly Ending Cash Position declined from Dec. 2021 (₱11.8 Mil) to Mar. 2022 (₱5.0 Mil) and declined from Mar. 2022 (₱5.0 Mil) to Jun. 2022 (₱2.9 Mil).

Bogo Medellin Milling Co's annual Ending Cash Position declined from Sep. 2019 (₱43.0 Mil) to Sep. 2020 (₱28.5 Mil) and declined from Sep. 2020 (₱28.5 Mil) to Sep. 2021 (₱21.4 Mil).

Bogo Medellin Milling Co Ending Cash Position Historical Data

The historical data trend for Bogo Medellin Milling Co'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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Bogo Medellin Milling Co Ending Cash Position Chart

Bogo Medellin Milling Co Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Ending Cash Position

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39.02

30.64

43.03

28.50

21.44

Bogo Medellin Milling Co Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Ending Cash Position	Get a 7-Day Free Trial															21.06	21.44	11.75	5.00	2.89

Bogo Medellin Milling Co 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.

Bogo Medellin Milling Co's Ending Cash Position for the fiscal year that ended in Sep. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	28.504	+	-7.066
	=	21.4

Bogo Medellin Milling Co's Ending Cash Position for the quarter that ended in Jun. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.998	+	-2.108
	=	2.9

Bogo Medellin Milling Co Ending Cash Position Related Terms

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Bogo Medellin Milling Co (PHS:BMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bogo Medellin Milling Co Inc (PHS:BMM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Barangay Luy-a, Medellin, Cebu, PHL, 6012

Website

http://www.bomedco.com

Bogo Medellin Milling Co Inc is a sugar manufacturing company. The company through its subsidiaries is engaged in the production, manufacturing, refining, import, export, sale, and exchange of hypothecate sugar. The company offers sugar, sugarcane, sugar beets, molasses, syrups, and related products. It is organized in two main business segments, Sugarcane Milling and Sugarcane Farming, and only one reportable geographical segment in the Philippines. The majority of its revenue is derived from the Sugarcane Milling operations.

Bogo Medellin Milling Co (PHS:BMM) Headlines

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