Macay Holdings (PHS:MACAY) Ending Cash Position : ₱837.8 Mil (As of Jun. 2024)

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What is Macay Holdings Ending Cash Position?

Macay Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was ₱837.8 Mil.

Macay Holdings's quarterly Ending Cash Position increased from Dec. 2023 (₱1,324.0 Mil) to Mar. 2024 (₱1,582.2 Mil) but then declined from Mar. 2024 (₱1,582.2 Mil) to Jun. 2024 (₱837.8 Mil).

Macay Holdings's annual Ending Cash Position increased from Dec. 2021 (₱1,105.1 Mil) to Dec. 2022 (₱2,081.7 Mil) but then declined from Dec. 2022 (₱2,081.7 Mil) to Dec. 2023 (₱1,324.0 Mil).

Macay Holdings Ending Cash Position Historical Data

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

Macay Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,555.81

2,278.53

1,105.07

2,081.70

1,324.05

Macay Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Ending Cash Position	Get a 7-Day Free Trial															1,248.33	1,430.23	1,324.05	1,582.20	837.79

Macay 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.

Macay 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
	=	2081.697	+	-757.652
	=	1,324.0

Macay Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1098.562	+	-260.768
	=	837.8

Macay Holdings Ending Cash Position Related Terms

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Macay Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Macay Holdings Inc (PHS:MACAY) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

137 Yakal Street, San Antonio Village, Makati, PHL, 1203

Website

http://www.macayholdings.com.ph

Macay Holdings Inc is engaged in the bottling, distribution, marketing, and sales of RC Cola and other carbonated drinks. It generates maximum revenue from the sale of its soft drink products and from its toll manufacturing activities.

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