Concrete Aggregates (PHS:CAB) Ending Cash Position : ₱174.06 Mil (As of Sep. 2024)

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What is Concrete Aggregates Ending Cash Position?

Concrete Aggregates's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱174.06 Mil.

Concrete Aggregates's quarterly Ending Cash Position declined from Mar. 2024 (₱163.22 Mil) to Jun. 2024 (₱139.66 Mil) but then increased from Jun. 2024 (₱139.66 Mil) to Sep. 2024 (₱174.06 Mil).

Concrete Aggregates's annual Ending Cash Position declined from Dec. 2021 (₱172.84 Mil) to Dec. 2022 (₱166.39 Mil) and declined from Dec. 2022 (₱166.39 Mil) to Dec. 2023 (₱160.27 Mil).

Concrete Aggregates Ending Cash Position Historical Data

The historical data trend for Concrete Aggregates'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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Concrete Aggregates Ending Cash Position Chart

Concrete Aggregates Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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180.01

164.25

172.84

166.39

160.27

Concrete Aggregates 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															157.56	160.27	163.22	139.66	174.06

Concrete Aggregates 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.

Concrete Aggregates'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
	=	166.39	+	-6.119
	=	160.27

Concrete Aggregates'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
	=	139.658	+	34.401
	=	174.06

Concrete Aggregates Ending Cash Position Related Terms

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Concrete Aggregates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Concrete Aggregates Corp (PHS:CAB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

CA:Philippines

Address

Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600

Website

https://www.cac.com.ph

Concrete Aggregates Corp is engaged in providing with processed aggregates, ready mix concrete, bituminous concrete mix and pre-stressed/pre-cast concrete product to construction industries. Its products are Banlik / Mineral Filler, Banday banda, Weathered Rock and others. The Group has only one operating segment, which is the quarrying business.