Keepers Holdings (PHS:KEEPR) Ending Cash Position : ₱4,903 Mil (As of Dec. 2024)

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What is Keepers Holdings Ending Cash Position?

Keepers Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱4,903 Mil.

Keepers Holdings's quarterly Ending Cash Position declined from Jun. 2024 (₱2,676 Mil) to Sep. 2024 (₱2,519 Mil) but then increased from Sep. 2024 (₱2,519 Mil) to Dec. 2024 (₱4,903 Mil).

Keepers Holdings's annual Ending Cash Position declined from Dec. 2022 (₱4,784 Mil) to Dec. 2023 (₱2,897 Mil) but then increased from Dec. 2023 (₱2,897 Mil) to Dec. 2024 (₱4,903 Mil).

Keepers Holdings Ending Cash Position Historical Data

The historical data trend for Keepers 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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Keepers Holdings Ending Cash Position Chart

Keepers Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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2,534.10

7,700.93

4,784.44

2,897.27

4,903.22

Keepers Holdings 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															2,897.27	3,683.20	2,675.85	2,518.79	4,903.22

Keepers 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.

Keepers Holdings'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
	=	2897.269	+	2005.954
	=	4,903

Keepers Holdings'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
	=	2518.791	+	2384.432
	=	4,903

Keepers Holdings Ending Cash Position Related Terms

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Keepers Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Keepers Holdings Inc (PHS:KEEPR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 900 Romualdez Street, Paco, Manila, PHL, 1007

Website

https://www.thekeepers.com.ph

Keepers Holdings Inc's principal activity is to purchase, subscribe, acquire, hold, use, sell, assign, transfer, mortgage, pledge real and personal property including shares of stocks, bonds, debentures, notes and others.

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