DoubleDragon (PHS:DD) Ending Cash Position : ₱2,918 Mil (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is DoubleDragon Ending Cash Position?

DoubleDragon's Ending Cash Position for the quarter that ended in Dec. 2023 was ₱2,918 Mil.

DoubleDragon's quarterly Ending Cash Position declined from Jun. 2023 (₱6,540 Mil) to Sep. 2023 (₱5,722 Mil) and declined from Sep. 2023 (₱5,722 Mil) to Dec. 2023 (₱2,918 Mil).

DoubleDragon's annual Ending Cash Position declined from Dec. 2021 (₱7,763 Mil) to Dec. 2022 (₱5,547 Mil) and declined from Dec. 2022 (₱5,547 Mil) to Dec. 2023 (₱2,918 Mil).

DoubleDragon Ending Cash Position Historical Data

The historical data trend for DoubleDragon'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.

* Premium members only.

DoubleDragon Ending Cash Position Chart

DoubleDragon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

6,700.93

3,976.35

7,763.03

5,547.00

2,918.47

DoubleDragon 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															5,547.00	9,026.39	6,540.00	5,721.86	2,918.47

DoubleDragon 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.

DoubleDragon'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
	=	5547	+	-2628.532
	=	2,918

DoubleDragon'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
	=	5721.862	+	-2803.394
	=	2,918

DoubleDragon Ending Cash Position Related Terms

Thank you for viewing the detailed overview of DoubleDragon's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

DoubleDragon (PHS:DD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DoubleDragon Corp (PHS:DD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

DDPR.PFD:Philippines

Address

Macapagal Avenue and EDSA Extension, DD Meridian Park Bay Area Corner, Boulevard Barangay 76 Zone 10, San Rafael, Pasay City, PHL, 1302

Website

https://www.doubledragon.com.ph

DoubleDragon Corp. is a Philippines-based real estate company focused on in the ownership and operation of a portfolio of leasable properties which is has four business segments such as retail leasing, office leasing, hospitality and industrial leasing. The real estate development segment is engaged in the development of real estate assets to be held as trading inventory and for sale. The leasing segment is engaged in the acquisition and/or development of real estate assets in the retail, office and industrial sector that are held for rentals. The hospitality segment is engaged in the acquisition and/or development of hotels which will be managed and operated by the Group. The company generates revenue via its leasing portfolio and hospitality operations.