Cosco Capital (PHS:COSCO) Ending Cash Position : ₱46,258 Mil (As of Dec. 2024)

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What is Cosco Capital Ending Cash Position?

Cosco Capital's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱46,258 Mil.

Cosco Capital's quarterly Ending Cash Position increased from Jun. 2024 (₱51,990 Mil) to Sep. 2024 (₱53,118 Mil) but then declined from Sep. 2024 (₱53,118 Mil) to Dec. 2024 (₱46,258 Mil).

Cosco Capital's annual Ending Cash Position increased from Dec. 2022 (₱59,682 Mil) to Dec. 2023 (₱61,848 Mil) but then declined from Dec. 2023 (₱61,848 Mil) to Dec. 2024 (₱46,258 Mil).

Cosco Capital Ending Cash Position Historical Data

The historical data trend for Cosco Capital'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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Cosco Capital Ending Cash Position Chart

Cosco Capital Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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48,867.75

63,860.21

59,682.26

61,847.89

46,258.33

Cosco Capital Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															61,847.89	51,697.04	51,990.27	53,118.24	46,258.33

Cosco Capital 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.

Cosco Capital's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	61847.889	+	-15589.562
	=	46,258

Cosco Capital's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	53118.242	+	-6859.915
	=	46,258

Cosco Capital Ending Cash Position Related Terms

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Cosco Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cosco Capital Inc (PHS:COSCO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007

Website

https://www.coscocapital.com

Cosco Capital Inc is a holding retail company based out of the Philippines that has operations in wine & liquor distribution, real estate, oil and minerals, and retail establishments. The majority of the company's revenue can be traced back to its grocery chain, which operates under subsidiary Puregold Price Club. The company's chain of grocery stores is complemented by membership-shopping club business and a wine and liquor distributor. Furthermore, the company is able to lease land, commercial buildings, and oil-storage facilities for customers and its own businesses. Cosco's oil and mineral subsidiaries engage in the exploration, development, and production of oil and gas reserves in the Philippines.

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