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LBC Express Holdings (PHS:LBC) Ending Cash Position : ₱2,733 Mil (As of Dec. 2024)


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What is LBC Express Holdings Ending Cash Position?

LBC Express Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱2,733 Mil.

LBC Express Holdings's quarterly Ending Cash Position increased from Jun. 2024 (₱2,238 Mil) to Sep. 2024 (₱2,403 Mil) and increased from Sep. 2024 (₱2,403 Mil) to Dec. 2024 (₱2,733 Mil).

LBC Express Holdings's annual Ending Cash Position declined from Dec. 2022 (₱3,518 Mil) to Dec. 2023 (₱2,282 Mil) but then increased from Dec. 2023 (₱2,282 Mil) to Dec. 2024 (₱2,733 Mil).

LBC Express Holdings Ending Cash Position Historical Data

The historical data trend for LBC Express 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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LBC Express Holdings Ending Cash Position Chart

LBC Express Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,246.05 3,475.11 3,517.62 2,281.86 2,733.43

LBC Express 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,281.86 1,959.35 2,238.04 2,403.15 2,733.43

LBC Express 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.

LBC Express 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
=2281.856+451.573
=2,733

LBC Express 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
=2403.149+330.28
=2,733

LBC Express Holdings Ending Cash Position Related Terms

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LBC Express Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » LBC Express Holdings (PHS:LBC) » Definitions » Ending Cash Position
Comparable Companies
PHS:MAHB UPS FDX XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN ZTO EXPD JBHT CHRW HKSE:02618 HKSE:01519 TSE:9143 SHSE:600233 XKRX:086280 LSTR LSE:IDS TSE:9147 XMAD:LOG
Traded in Other Exchanges
N/A
Address
Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
Website
https://www.lbcexpressholdings.com
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.