DigiPlus Interactive (PHS:PLUS) Ending Cash Position : ₱18,159 Mil (As of Mar. 2025)

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What is DigiPlus Interactive Ending Cash Position?

DigiPlus Interactive's Ending Cash Position for the quarter that ended in Mar. 2025 was ₱18,159 Mil.

DigiPlus Interactive's quarterly Ending Cash Position increased from Sep. 2024 (₱12,719 Mil) to Dec. 2024 (₱13,977 Mil) and increased from Dec. 2024 (₱13,977 Mil) to Mar. 2025 (₱18,159 Mil).

DigiPlus Interactive's annual Ending Cash Position increased from Dec. 2022 (₱1,356 Mil) to Dec. 2023 (₱4,264 Mil) and increased from Dec. 2023 (₱4,264 Mil) to Dec. 2024 (₱13,977 Mil).

DigiPlus Interactive Ending Cash Position Historical Data

The historical data trend for DigiPlus Interactive'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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DigiPlus Interactive Ending Cash Position Chart

DigiPlus Interactive Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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373.97

416.52

1,356.48

4,264.24

13,977.43

DigiPlus Interactive Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															3,898.17	8,879.30	12,718.93	13,977.43	18,159.43

DigiPlus Interactive 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.

DigiPlus Interactive'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
	=	4264.238	+	9713.196
	=	13,977

DigiPlus Interactive's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	13977.434	+	4182
	=	18,159

DigiPlus Interactive Ending Cash Position Related Terms

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DigiPlus Interactive Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DigiPlus Interactive Corp (PHS:PLUS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

32nd Street corner, 9th Avenue, 32nd-36th Floor, Ecoprime Building, Bonifacio Global City, Taguig, PHL, 1635

Website

https://www.digiplus.com.ph

DigiPlus Interactive Corp is engaged in the business of leisure. The company operates in four segments: The network and license segment's primary activity is the licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures required in connection with the development, operation, and conduct of internet server, telecommunication network, gaming enterprises, and other systems facilities. The casino group is involved in arcade leasing. The retail segment which generates key revenue consists of venues providing amusements and recreation facilities. The property segment includes integrated resort operators and investment.