Filinvest Land (PHS:FLI) Ending Cash Position : ₱3,984 Mil (As of Dec. 2024)

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What is Filinvest Land Ending Cash Position?

Filinvest Land's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱3,984 Mil.

Filinvest Land's quarterly Ending Cash Position declined from Jun. 2024 (₱5,834 Mil) to Sep. 2024 (₱5,480 Mil) and declined from Sep. 2024 (₱5,480 Mil) to Dec. 2024 (₱3,984 Mil).

Filinvest Land's annual Ending Cash Position declined from Dec. 2022 (₱6,619 Mil) to Dec. 2023 (₱5,732 Mil) and declined from Dec. 2023 (₱5,732 Mil) to Dec. 2024 (₱3,984 Mil).

Filinvest Land Ending Cash Position Historical Data

The historical data trend for Filinvest Land'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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Filinvest Land Ending Cash Position Chart

Filinvest Land Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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6,693.56

9,658.26

6,619.14

5,732.01

3,984.19

Filinvest Land 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															5,732.01	4,839.35	5,834.43	5,479.54	3,984.19

Filinvest Land 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.

Filinvest Land'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
	=	5732.008	+	-1747.817
	=	3,984

Filinvest Land'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
	=	5479.536	+	-1495.345
	=	3,984

Filinvest Land Ending Cash Position Related Terms

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Filinvest Land Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Filinvest Land Inc (PHS:FLI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

79 EDSA, Filinvest Building, Highway Hills, Metro Manila, Mandaluyong City, PHL, 1550

Website

https://www.filinvestland.com

Filinvest Land Inc is a Philippines-based company and a property developer engaged mainly in the development of residential subdivisions, construction of housing units, and leasing activities. The company offers several real estate projects, including residential property, leisure property, offices, commercial property, and townscapes, which feature a complete live-work-play environment for families. The company owns a network of sales offices, in-house sales agents, and brokers across the Philippines. It focuses on the middle-income customer segment but also offers projects that meet demand from the low-end and high-end components.

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