Monde Nissin (PHS:MONDE) Ending Cash Position : ₱14,158 Mil (As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Monde Nissin Ending Cash Position?

Monde Nissin's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱14,158 Mil.

Monde Nissin's quarterly Ending Cash Position increased from Jun. 2024 (₱12,988 Mil) to Sep. 2024 (₱14,427 Mil) but then declined from Sep. 2024 (₱14,427 Mil) to Dec. 2024 (₱14,158 Mil).

Monde Nissin's annual Ending Cash Position increased from Dec. 2022 (₱11,629 Mil) to Dec. 2023 (₱16,679 Mil) but then declined from Dec. 2023 (₱16,679 Mil) to Dec. 2024 (₱14,158 Mil).

Monde Nissin Ending Cash Position Historical Data

The historical data trend for Monde Nissin'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.

* Premium members only.

Monde Nissin Ending Cash Position Chart

Monde Nissin Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

7,093.02

13,856.81

11,628.63

16,678.89

14,158.20

Monde Nissin Quarterly Data
	Dec19	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															16,678.89	13,523.68	12,987.78	14,426.71	14,158.20

Monde Nissin 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.

Monde Nissin'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
	=	16678.888	+	-2520.685
	=	14,158

Monde Nissin'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
	=	14426.71	+	-268.507
	=	14,158

Monde Nissin Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Monde Nissin's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Monde Nissin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Monde Nissin Corp (PHS:MONDE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

MNDDF:USA

Address

Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026

Website

https://www.mondenissin.com

Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.

Monde Nissin Headlines

No Headlines