Italpinas Development (PHS:IDC) Ending Cash Position : ₱195.8 Mil (As of Mar. 2024)

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What is Italpinas Development Ending Cash Position?

Italpinas Development's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱195.8 Mil.

Italpinas Development's quarterly Ending Cash Position increased from Sep. 2023 (₱136.1 Mil) to Dec. 2023 (₱231.7 Mil) but then declined from Dec. 2023 (₱231.7 Mil) to Mar. 2024 (₱195.8 Mil).

Italpinas Development's annual Ending Cash Position increased from Dec. 2021 (₱53.1 Mil) to Dec. 2022 (₱79.5 Mil) and increased from Dec. 2022 (₱79.5 Mil) to Dec. 2023 (₱231.7 Mil).

Italpinas Development Ending Cash Position Historical Data

The historical data trend for Italpinas Development'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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Italpinas Development Ending Cash Position Chart

Italpinas Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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37.39

100.32

53.12

79.54

231.70

Italpinas Development Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															61.69	131.68	136.12	231.70	195.82

Italpinas Development 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.

Italpinas Development'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
	=	79.535	+	152.166
	=	231.7

Italpinas Development's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	231.701	+	-35.882
	=	195.8

Italpinas Development Ending Cash Position Related Terms

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Italpinas Development (PHS:IDC) Business Description

Industry

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Address

6811 Ayala Avenue, BPI Philam-Life Building, Unit 28C, 28 Floor, Metro Manila, Makati, RIZ, PHL, 1226

Website

https://www.italpinas.com

Italpinas Development Corp engages in the real estate development business in the Philippines. Its projects include Primavera Residences Towers A and B; Primavera City; and Miramonti. Geographically, it derives revenue from a domestic operation. It generates revenue from the sales, and leasing of properties.

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