Lodestar Investment Holdings (PHS:LODE) Ending Cash Position : ₱210.55 Mil (As of Sep. 2024)

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What is Lodestar Investment Holdings Ending Cash Position?

Lodestar Investment Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱210.55 Mil.

Lodestar Investment Holdings's quarterly Ending Cash Position declined from Mar. 2024 (₱211.43 Mil) to Jun. 2024 (₱210.83 Mil) and declined from Jun. 2024 (₱210.83 Mil) to Sep. 2024 (₱210.55 Mil).

Lodestar Investment Holdings's annual Ending Cash Position increased from Dec. 2021 (₱200.80 Mil) to Dec. 2022 (₱236.84 Mil) but then declined from Dec. 2022 (₱236.84 Mil) to Dec. 2023 (₱213.16 Mil).

Lodestar Investment Holdings Ending Cash Position Historical Data

The historical data trend for Lodestar Investment 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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Lodestar Investment Holdings Ending Cash Position Chart

Lodestar Investment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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236.85

240.46

200.80

236.84

213.16

Lodestar Investment Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															234.34	213.16	211.43	210.83	210.55

Lodestar Investment 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.

Lodestar Investment 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
	=	236.835	+	-23.678
	=	213.16

Lodestar Investment Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	210.815	+	-0.268
	=	210.55

Lodestar Investment Holdings Ending Cash Position Related Terms

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Lodestar Investment Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Lodestar Investment Holdings Corp (PHS:LODE) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

1505 Princeton Street, Corner Shaw Boulevard, 7th Floor Peaksun Building, Barangay Wack-Wack, Greenhills, Mandaluyong, PHL, 1552

Website

https://lodestarholdings.com.ph

Lodestar Investment Holdings Corp has no current operations. The company's purpose is to engage in investment activities as an investment holdings company.