Manila Broadcasting Co (PHS:MBC) Ending Cash Position : ₱195 Mil (As of Dec. 2024)

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What is Manila Broadcasting Co Ending Cash Position?

Manila Broadcasting Co's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱195 Mil.

Manila Broadcasting Co's quarterly Ending Cash Position increased from Jun. 2024 (₱201 Mil) to Sep. 2024 (₱222 Mil) but then declined from Sep. 2024 (₱222 Mil) to Dec. 2024 (₱195 Mil).

Manila Broadcasting Co's annual Ending Cash Position increased from Dec. 2022 (₱158 Mil) to Dec. 2023 (₱227 Mil) but then declined from Dec. 2023 (₱227 Mil) to Dec. 2024 (₱195 Mil).

Manila Broadcasting Co Ending Cash Position Historical Data

The historical data trend for Manila Broadcasting Co'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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Manila Broadcasting Co Ending Cash Position Chart

Manila Broadcasting Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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330.42

202.66

157.83

227.15

194.53

Manila Broadcasting Co 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															227.15	255.39	201.47	222.00	194.53

Manila Broadcasting Co 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.

Manila Broadcasting Co'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
	=	227.147	+	-32.621
	=	195

Manila Broadcasting Co'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
	=	222.004	+	-27.478
	=	195

Manila Broadcasting Co Ending Cash Position Related Terms

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Manila Broadcasting Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Manila Broadcasting Co (PHS:MBC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Vicente Sotto Street, MBC Building, CCP Complex, Pasay City, PHL, 1307

Website

https://manilabroadcasting.com.ph

Manila Broadcasting Co owns and operates radio stations. It is principally engaged in the radio broadcasting business which includes various programming formats, such as DZRH and "Aksyon Radyo" stations, Love Radio, YES FM, Hot-FM, Radyo Natin and Easy Rock. The company also broadcasts and organizes events, and produces and sponsors concerts. The activity of the group is operated through cities or towns of the Philippines. The revenue sources of the company are derived from the provision of services like broadcasting fee.