COL Financial Group (PHS:COL) Ending Cash Position : ₱9,439 Mil (As of Dec. 2023)

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What is COL Financial Group Ending Cash Position?

COL Financial Group's Ending Cash Position for the quarter that ended in Dec. 2023 was ₱9,439 Mil.

COL Financial Group's quarterly Ending Cash Position increased from Jun. 2023 (₱9,803 Mil) to Sep. 2023 (₱11,547 Mil) but then declined from Sep. 2023 (₱11,547 Mil) to Dec. 2023 (₱9,439 Mil).

COL Financial Group's annual Ending Cash Position increased from Dec. 2021 (₱1,658 Mil) to Dec. 2022 (₱10,427 Mil) but then declined from Dec. 2022 (₱10,427 Mil) to Dec. 2023 (₱9,439 Mil).

COL Financial Group Ending Cash Position Historical Data

The historical data trend for COL Financial Group'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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COL Financial Group Ending Cash Position Chart

COL Financial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8,226.03

5,449.13

1,658.02

10,427.44

9,438.98

COL Financial Group 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															10,427.44	10,431.51	9,803.11	11,547.08	9,438.98

COL Financial Group 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.

COL Financial Group'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
	=	10427.435	+	-988.455
	=	9,439

COL Financial Group'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
	=	11547.082	+	-2108.102
	=	9,439

COL Financial Group Ending Cash Position Related Terms

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COL Financial Group (PHS:COL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » COL Financial Group Inc (PHS:COL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Unit 2401-B East Tower, Philippine Stock Exchange Centre, Ortigas Center, Pasig, RIZ, PHL, 1605

Website

https://www.colfinancial.com

COL Financial Group Inc together with its subsidiary provides online financial services in the Philippines. Its proprietary online trading platform, provides real-time market information and execution, investing tools and functionalities, and stock market research and analysis. The company is also involved in the provision of financial advisory services; and gathering and distribution of financial and investment information and statistics, as well as acts as a financial, commercial, or business representative. Its operating segment being stock brokerage services and others. The company generates maximum revenue from stock brokerage services segment. Geographically, it derives a majority of revenue from the Philippines.