JG Summit Holdings (PHS:JGS) Ending Cash Position : ₱41,215 Mil (As of Mar. 2024)

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What is JG Summit Holdings Ending Cash Position?

JG Summit Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱41,215 Mil.

JG Summit Holdings's quarterly Ending Cash Position declined from Sep. 2023 (₱55,243 Mil) to Dec. 2023 (₱49,548 Mil) and declined from Dec. 2023 (₱49,548 Mil) to Mar. 2024 (₱41,215 Mil).

JG Summit Holdings's annual Ending Cash Position increased from Dec. 2021 (₱82,890 Mil) to Dec. 2022 (₱85,710 Mil) but then declined from Dec. 2022 (₱85,710 Mil) to Dec. 2023 (₱49,548 Mil).

JG Summit Holdings Ending Cash Position Historical Data

The historical data trend for JG Summit Holdings'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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JG Summit Holdings Ending Cash Position Chart

JG Summit Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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64,343.25

81,491.41

82,890.12

85,709.75

49,548.01

JG Summit Holdings 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															43,270.93	68,025.06	55,242.85	49,548.01	41,215.20

JG Summit Holdings 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.

JG Summit Holdings'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
	=	85709.748	+	-36161.739
	=	49,548

JG Summit Holdings'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
	=	37944.177	+	3271.019
	=	41,215

JG Summit Holdings Ending Cash Position Related Terms

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JG Summit Holdings (PHS:JGS) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » JG Summit Holdings Inc (PHS:JGS) » Definitions » Ending Cash Position

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JGSHF:USA

Address

ADB Avenue Corner, Poveda Road, 43rd Floor, Robinsons-Equitable Tower, Ortigas Center, Metro Manila, Pasig City, RIZ, PHL, 1600

Website

https://www.jgsummit.com.ph

JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in foods, agro-industrial and commodities, real estate and hotel, air transportation, banking and petrochemicals. The company also has investments in telecommunications and power generation and distribution. It also has a branded consumer foods business in China, ASEAN and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, but primarily in and around Metro Manila and in the regions of Luzon, Visayas and Mindanao.

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