Filipino Fund (PHS:FFI) Ending Cash Position : ₱0.93 Mil (As of Dec. 2023)

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What is Filipino Fund Ending Cash Position?

Filipino Fund's Ending Cash Position for the quarter that ended in Dec. 2023 was ₱0.93 Mil.

Filipino Fund's quarterly Ending Cash Position increased from Dec. 2021 (₱12.39 Mil) to Dec. 2022 (₱15.73 Mil) but then declined from Dec. 2022 (₱15.73 Mil) to Dec. 2023 (₱0.93 Mil).

Filipino Fund's annual Ending Cash Position increased from Dec. 2021 (₱12.39 Mil) to Dec. 2022 (₱15.73 Mil) but then declined from Dec. 2022 (₱15.73 Mil) to Dec. 2023 (₱0.93 Mil).

Filipino Fund Ending Cash Position Historical Data

The historical data trend for Filipino Fund'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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Filipino Fund Ending Cash Position Chart

Filipino Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21.39

16.25

12.39

15.73

0.93

Filipino Fund Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Ending Cash Position	Get a 7-Day Free Trial			21.39	16.25	12.39	15.73	0.93

Filipino Fund 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.

Filipino Fund'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
	=	15.726	+	-14.798
	=	0.93

Filipino Fund'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
	=	15.726	+	-14.798
	=	0.93

Filipino Fund Ending Cash Position Related Terms

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Filipino Fund (PHS:FFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Filipino Fund Inc (PHS:FFI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Avenue corner 28th Street, Units 1911-1912, 19th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1630

Website

https://www.filipinofund.com.ph

Filipino Fund Inc is a closed-end investment company. It invests in the funds investing in public equity and fixed income markets. Geographically, the activities are carried out through the region of the Philippines.

Filipino Fund (PHS:FFI) Headlines

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