Century Properties Group (PHS:CPG) Ending Cash Position : ₱4,808 Mil (As of Sep. 2024)

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What is Century Properties Group Ending Cash Position?

Century Properties Group's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱4,808 Mil.

Century Properties Group's quarterly Ending Cash Position increased from Mar. 2024 (₱4,221 Mil) to Jun. 2024 (₱4,981 Mil) but then declined from Jun. 2024 (₱4,981 Mil) to Sep. 2024 (₱4,808 Mil).

Century Properties Group's annual Ending Cash Position increased from Dec. 2021 (₱3,693 Mil) to Dec. 2022 (₱4,131 Mil) but then declined from Dec. 2022 (₱4,131 Mil) to Dec. 2023 (₱3,543 Mil).

Century Properties Group Ending Cash Position Historical Data

The historical data trend for Century Properties 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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Century Properties Group Ending Cash Position Chart

Century Properties Group Annual Data

Trend

Dec14

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Dec20

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Dec22

Dec23

Ending Cash Position

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4,005.01

2,473.56

3,693.07

4,130.88

3,543.35

Century Properties Group 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															3,831.62	3,543.35	4,221.10	4,981.20	4,808.40

Century Properties 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.

Century Properties 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
	=	4130.878	+	-587.526
	=	3,543

Century Properties Group'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
	=	4981.196	+	-172.8
	=	4,808

Century Properties Group Ending Cash Position Related Terms

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Century Properties Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Century Properties Group Inc (PHS:CPG) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

cor Salamanca Street, 35F Century Diamond Tower, Century City, Kalayaan Avenue, Makati Avenue, Poblacion, Makati, PHL, 1200

Website

https://www.century-properties.com

Century Properties Group Inc is engaged in the development and construction of residential and commercial real estate projects, leasing, hotel and property management. The operating segments of the group are Real estate development, Property and hotel management and Leasing, of which key revenue is derived from the Real Estate Development segment which involves the sale of high-end, upper-middle-income, and affordable residential lots and units and the lease of residential developments under partnership agreements.

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