Metro Alliance Holdings & Equities (PHS:MAH) Ending Cash Position : ₱69.3 Mil (As of Dec. 2024)

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What is Metro Alliance Holdings & Equities Ending Cash Position?

Metro Alliance Holdings & Equities's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱69.3 Mil.

Metro Alliance Holdings & Equities's quarterly Ending Cash Position increased from Jun. 2024 (₱45.5 Mil) to Sep. 2024 (₱46.8 Mil) and increased from Sep. 2024 (₱46.8 Mil) to Dec. 2024 (₱69.3 Mil).

Metro Alliance Holdings & Equities's annual Ending Cash Position declined from Dec. 2022 (₱53.5 Mil) to Dec. 2023 (₱50.0 Mil) but then increased from Dec. 2023 (₱50.0 Mil) to Dec. 2024 (₱69.3 Mil).

Metro Alliance Holdings & Equities Ending Cash Position Historical Data

The historical data trend for Metro Alliance Holdings & Equities'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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Metro Alliance Holdings & Equities Ending Cash Position Chart

Metro Alliance Holdings & Equities Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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33.10

40.44

53.45

49.98

69.35

Metro Alliance Holdings & Equities 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															49.98	57.54	45.50	46.78	69.35

Metro Alliance Holdings & Equities 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.

Metro Alliance Holdings & Equities'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
	=	49.983	+	19.363
	=	69.3

Metro Alliance Holdings & Equities'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
	=	46.78	+	22.566
	=	69.3

Metro Alliance Holdings & Equities Ending Cash Position Related Terms

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Metro Alliance Holdings & Equities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Metro Alliance Holdings & Equities Corp (PHS:MAH) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MAHB:Philippines

Address

Dona Julia Vargas Avenue Corner Meralco Avenue, 35th Floor Unit 3501-3502, One Corporate Centre, Ortigas Centre, Pasig City, PHL, 1605

Website

https://www.metroalliance.com

Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.

Metro Alliance Holdings & Equities Headlines

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