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Primex (PHS:PRMX) Ending Cash Position : ₱49.1 Mil (As of Mar. 2024)


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What is Primex Ending Cash Position?

Primex's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱49.1 Mil.

Primex's quarterly Ending Cash Position declined from Sep. 2023 (₱35.2 Mil) to Dec. 2023 (₱28.6 Mil) but then increased from Dec. 2023 (₱28.6 Mil) to Mar. 2024 (₱49.1 Mil).

Primex's annual Ending Cash Position declined from Dec. 2021 (₱67.0 Mil) to Dec. 2022 (₱37.8 Mil) and declined from Dec. 2022 (₱37.8 Mil) to Dec. 2023 (₱28.6 Mil).

Primex Ending Cash Position Historical Data

The historical data trend for Primex'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.

Primex Ending Cash Position Chart

Primex Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.79 29.20 67.02 37.77 28.58

Primex Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.78 43.57 35.19 28.58 49.06

Primex 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.

Primex'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
=37.77+-9.193
=28.6

Primex'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
=28.577+20.481
=49.1

Primex Ending Cash Position Related Terms

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Primex (PHS:PRMX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Primex Corp (PHS:PRMX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
19 Annapolis Street, Ground Floor, Richbelt Terraces, Greenhills, Metro Manila, San Juan, PHL, 1502
Website
https://www.primex.ph
Primex Corp is a Philippines based company engaged in the real estate business to purchase, lease, dispose of, or deal with land and other real property and any interest therein. Its operating segments include Real estate and Rent. Real estate segment is engaged in the sale of high-end and upper middle-income residential lots and units. Rent segment consists of the income from leasing of the Group's investment properties.

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