Monde Nissin (PHS:MONDE) Ending Cash Position : ₱13,524 Mil (As of Mar. 2024)

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What is Monde Nissin Ending Cash Position?

Monde Nissin's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱13,524 Mil.

Monde Nissin's quarterly Ending Cash Position increased from Sep. 2023 (₱12,954 Mil) to Dec. 2023 (₱16,679 Mil) but then declined from Dec. 2023 (₱16,679 Mil) to Mar. 2024 (₱13,524 Mil).

Monde Nissin's annual Ending Cash Position declined from Dec. 2021 (₱13,857 Mil) to Dec. 2022 (₱11,629 Mil) but then increased from Dec. 2022 (₱11,629 Mil) to Dec. 2023 (₱16,679 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.

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Monde Nissin Ending Cash Position Chart

Monde Nissin Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,499.29

7,093.02

13,856.81

11,628.63

16,678.89

Monde Nissin Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													11,539.97	10,933.75	12,953.52	16,678.89	13,523.68

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11628.627	+	5050.261
	=	16,679

Monde Nissin's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	16678.888	+	-3155.21
	=	13,524

Monde Nissin Ending Cash Position Related Terms

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Monde Nissin (PHS:MONDE) Business Description

Industry

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

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Traded in Other Exchanges

MNDDF:USA

Address

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

Website

https://mondenissin.com

Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises Asia-Pacific Branded Food and Beverage (APAC BFB) Business and 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. Geographically the company operates in the Philippines, Thailand, New Zealand, Singapore, and the United Kingdom.

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