GMA Network (PHS:GMA7) Ending Cash Position : ₱1,592 Mil (As of Jun. 2024)

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What is GMA Network Ending Cash Position?

GMA Network's Ending Cash Position for the quarter that ended in Jun. 2024 was ₱1,592 Mil.

GMA Network's quarterly Ending Cash Position increased from Dec. 2023 (₱1,375 Mil) to Mar. 2024 (₱1,941 Mil) but then declined from Mar. 2024 (₱1,941 Mil) to Jun. 2024 (₱1,592 Mil).

GMA Network's annual Ending Cash Position declined from Dec. 2021 (₱4,794 Mil) to Dec. 2022 (₱2,855 Mil) and declined from Dec. 2022 (₱2,855 Mil) to Dec. 2023 (₱1,375 Mil).

GMA Network Ending Cash Position Historical Data

The historical data trend for GMA Network'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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GMA Network Ending Cash Position Chart

GMA Network Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,254.97

3,214.82

4,793.57

2,855.47

1,374.98

GMA Network 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															3,036.41	3,188.33	1,374.98	1,941.28	1,592.01

GMA Network 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.

GMA Network'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
	=	2855.467	+	-1480.484
	=	1,375

GMA Network'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
	=	1941.283	+	-349.269
	=	1,592

GMA Network Ending Cash Position Related Terms

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GMA Network Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » GMA Network Inc (PHS:GMA7) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

GMA Network Center, Timog Avenue EDSA corner, Diliman, Quezon, PHL, 1103

Website

https://www.gmanetwork.com

GMA Network Inc is a media broadcasting company. The company has three operating segments namely, Television and Radio airtime, International Subscription, and Other Businesses. Its television and Radio segment is engaged in broadcasting activities and the sale of national and regional advertising time. The International Subscription segment is engaged in subscription arrangements with international cable companies and the Other Businesses segment includes movie production, consumer products, and other services. Geographically, it operates in the Philippines and other countries, of which a majority of the revenue is derived from the Philippines.

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