Forum Pacific (PHS:FPI) Ending Cash Position : ₱0.17 Mil (As of Jun. 2024)

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What is Forum Pacific Ending Cash Position?

Forum Pacific's Ending Cash Position for the quarter that ended in Jun. 2024 was ₱0.17 Mil.

Forum Pacific's quarterly Ending Cash Position increased from Dec. 2023 (₱0.10 Mil) to Mar. 2024 (₱1.04 Mil) but then declined from Mar. 2024 (₱1.04 Mil) to Jun. 2024 (₱0.17 Mil).

Forum Pacific's annual Ending Cash Position declined from Dec. 2021 (₱0.30 Mil) to Dec. 2022 (₱0.28 Mil) and declined from Dec. 2022 (₱0.28 Mil) to Dec. 2023 (₱0.10 Mil).

Forum Pacific Ending Cash Position Historical Data

The historical data trend for Forum Pacific'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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Forum Pacific Ending Cash Position Chart

Forum Pacific Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.22

0.63

0.30

0.28

0.10

Forum Pacific Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															0.29	0.19	0.10	1.04	0.17

Forum Pacific 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.

Forum Pacific'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
	=	0.277	+	-0.181
	=	0.10

Forum Pacific's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.038	+	-0.865
	=	0.17

Forum Pacific Ending Cash Position Related Terms

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Forum Pacific Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Forum Pacific Inc (PHS:FPI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dona Julia Vargas Avenue, 35th Floor, One Corporate Center, Corner Meralco Avenue, Ortigas Center, Pasig City, PHL, 1605

Website

http://www.forumpacific.com

Forum Pacific Inc is Philippines based company engaged in investing, purchasing and acquiring assets of any kind and description with the secondary purpose of engaging in the exploration, development, and production of petroleum and related products as well as other mineral and chemical substance.