Marcventures Holdings (PHS:MARC) Ending Cash Position : ₱567 Mil (As of Dec. 2024)

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What is Marcventures Holdings Ending Cash Position?

Marcventures Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱567 Mil.

Marcventures Holdings's quarterly Ending Cash Position increased from Jun. 2024 (₱256 Mil) to Sep. 2024 (₱711 Mil) but then declined from Sep. 2024 (₱711 Mil) to Dec. 2024 (₱567 Mil).

Marcventures Holdings's annual Ending Cash Position increased from Dec. 2022 (₱547 Mil) to Dec. 2023 (₱604 Mil) but then declined from Dec. 2023 (₱604 Mil) to Dec. 2024 (₱567 Mil).

Marcventures Holdings Ending Cash Position Historical Data

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

Marcventures Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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241.95

801.05

546.89

603.88

567.11

Marcventures 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															603.88	177.09	255.94	711.14	567.11

Marcventures 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.

Marcventures 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
	=	603.878	+	-36.773
	=	567

Marcventures 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
	=	711.71	+	-144.605
	=	567

Marcventures Holdings Ending Cash Position Related Terms

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Marcventures Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Marcventures Holdings Inc (PHS:MARC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Unit 4-3, 8741 Paseo de Roxas, 4th Floor, BDO Towers Paseo, Makati, PHL, 1227

Website

http://www.marcventuresholdings.com

Marcventures Holdings Inc is a company that is involved in mining exploration, smelting, and extracting of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment which consists of mining exploration, development, and production. Its primary source of revenue is from the sale of ores, mainly nickel ore.

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