A Brown Co (PHS:BRN) Ending Cash Position : ₱118 Mil (As of Dec. 2023)

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What is A Brown Co Ending Cash Position?

A Brown Co's Ending Cash Position for the quarter that ended in Dec. 2023 was ₱118 Mil.

A Brown Co's quarterly Ending Cash Position declined from Jun. 2023 (₱225 Mil) to Sep. 2023 (₱151 Mil) and declined from Sep. 2023 (₱151 Mil) to Dec. 2023 (₱118 Mil).

A Brown Co's annual Ending Cash Position declined from Dec. 2021 (₱1,278 Mil) to Dec. 2022 (₱210 Mil) and declined from Dec. 2022 (₱210 Mil) to Dec. 2023 (₱118 Mil).

A Brown Co Ending Cash Position Historical Data

The historical data trend for A Brown 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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A Brown Co Ending Cash Position Chart

A Brown Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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75.00

231.32

1,277.99

209.85

118.08

A Brown Co 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															209.85	422.42	224.88	150.62	118.08

A Brown 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.

A Brown Co'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
	=	209.847	+	-91.765
	=	118

A Brown Co'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
	=	150.623	+	-32.541
	=	118

A Brown Co Ending Cash Position Related Terms

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A Brown Co (PHS:BRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » A Brown Co Inc (PHS:BRN) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Airport Road, Masterson Avenue, Xavier Estates Uptown, Balulang, Cagayan de Oro, MSR, PHL, 9000

Website

https://www.abrown.ph

A Brown Co Inc is a real estate development company. It operates in the following segments: The real estate development segment includes the Development of land into a commercial and residential subdivision, the sale of lots and residential houses, and the provision of customer financing for sales, Agricultural segment includes the Development of land for palm oil production and the sale of palm oil and other palm products, Power and utilities segment includes the Operating of power plants and/or purchase, generation, production supply and sale of power, Holding segment includes properties of every kind, and Services segment Provide irradiation services for all types of goods. It derives a majority of its revenue from the real estate development segment.