MacroAsia (PHS:MAC) Ending Cash Position : ₱1,369 Mil (As of Dec. 2024)

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What is MacroAsia Ending Cash Position?

MacroAsia's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱1,369 Mil.

MacroAsia's quarterly Ending Cash Position increased from Jun. 2024 (₱1,201 Mil) to Sep. 2024 (₱1,380 Mil) but then declined from Sep. 2024 (₱1,380 Mil) to Dec. 2024 (₱1,369 Mil).

MacroAsia's annual Ending Cash Position increased from Dec. 2022 (₱468 Mil) to Dec. 2023 (₱1,063 Mil) and increased from Dec. 2023 (₱1,063 Mil) to Dec. 2024 (₱1,369 Mil).

MacroAsia Ending Cash Position Historical Data

The historical data trend for MacroAsia'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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MacroAsia Ending Cash Position Chart

MacroAsia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,268.78

503.65

468.02

1,062.56

1,369.28

MacroAsia 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															1,062.56	1,490.60	1,201.36	1,379.94	1,369.28

MacroAsia 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.

MacroAsia'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
	=	1062.561	+	306.722
	=	1,369

MacroAsia'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
	=	1379.943	+	-10.66
	=	1,369

MacroAsia Ending Cash Position Related Terms

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MacroAsia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » MacroAsia Corp (PHS:MAC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

112 Aguirre Street, 7th Floor, Ricogen Building, Legazpi Village, Makati City, PHL, 1226

Website

https://www.macroasiacorp.com

MacroAsia Corp engages in providing aviation-support business at the Ninoy Aquino International Airport, Manila Domestic Airport, Mactan-Cebu International Airport, Kalibo International Airport, Davao International Airport, and the General Aviation Area. It provides in-flight catering services, ground handling services for passenger and cargo aircraft, and helicopter charter flight services. Its segments are In-flight and other catering segment which generates key revenue, Ground handling and aviation segment, rental and administrative segment, Charter flights segment, Mining segment, Water treatment and distribution segment, ICT services, and Maintenance, repairs, and overhaul segment.