Global-Estate Resorts (PHS:GERI) Ending Cash Position : ₱2,294 Mil (As of Dec. 2024)

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What is Global-Estate Resorts Ending Cash Position?

Global-Estate Resorts's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱2,294 Mil.

Global-Estate Resorts's quarterly Ending Cash Position declined from Jun. 2024 (₱1,732 Mil) to Sep. 2024 (₱1,500 Mil) but then increased from Sep. 2024 (₱1,500 Mil) to Dec. 2024 (₱2,294 Mil).

Global-Estate Resorts's annual Ending Cash Position declined from Dec. 2022 (₱2,355 Mil) to Dec. 2023 (₱2,126 Mil) but then increased from Dec. 2023 (₱2,126 Mil) to Dec. 2024 (₱2,294 Mil).

Global-Estate Resorts Ending Cash Position Historical Data

The historical data trend for Global-Estate Resorts'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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Global-Estate Resorts Ending Cash Position Chart

Global-Estate Resorts Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,239.11

3,949.45

2,354.71

2,126.24

2,294.24

Global-Estate Resorts 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															2,126.24	1,482.54	1,732.31	1,499.54	2,294.24

Global-Estate Resorts 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.

Global-Estate Resorts'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
	=	2126.242	+	168
	=	2,294

Global-Estate Resorts'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
	=	1501.775	+	792.467
	=	2,294

Global-Estate Resorts Ending Cash Position Related Terms

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Global-Estate Resorts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Global-Estate Resorts Inc (PHS:GERI) » Definitions » Ending Cash Position

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Address

9th floor, Eastwood Global Plaza, Palm Tree Avenue, Eastwood City, Bagumbayan, Quezon, ALB, PHL, 1110

Website

https://www.geri.com.ph

Global-Estate Resorts Inc is a developer of tourism estates in the Philippines. The company is engaged in the development of residential and office units including urban centers integrating office, residential and commercial components. It is organized segments such as Real Estate segment pertains to the development and sale of residential and office projects; Rental segment includes leasing of office and commercial spaces; Service Income segment relates to maintenance of golf courses, Hotel Operations segment includes hotel services, sale of food and beverages, and parties and events services. and Corporate and Others segment. The majority of its revenue is derived from Real Estate segment.