Republic Glass Holdings (PHS:REG) Ending Cash Position : ₱466.24 Mil (As of Dec. 2024)

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What is Republic Glass Holdings Ending Cash Position?

Republic Glass Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱466.24 Mil.

Republic Glass Holdings's quarterly Ending Cash Position increased from Jun. 2024 (₱461.15 Mil) to Sep. 2024 (₱499.05 Mil) but then declined from Sep. 2024 (₱499.05 Mil) to Dec. 2024 (₱466.24 Mil).

Republic Glass Holdings's annual Ending Cash Position declined from Dec. 2022 (₱502.48 Mil) to Dec. 2023 (₱210.34 Mil) but then increased from Dec. 2023 (₱210.34 Mil) to Dec. 2024 (₱466.24 Mil).

Republic Glass Holdings Ending Cash Position Historical Data

The historical data trend for Republic Glass Holdings'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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Republic Glass Holdings Ending Cash Position Chart

Republic Glass Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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605.34

783.13

502.48

210.34

466.24

Republic Glass Holdings 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															210.34	406.09	461.15	499.05	466.24

Republic Glass Holdings 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.

Republic Glass Holdings'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
	=	210.337	+	255.905
	=	466.24

Republic Glass Holdings'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
	=	499.054	+	-32.812
	=	466.24

Republic Glass Holdings Ending Cash Position Related Terms

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Republic Glass Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Republic Glass Holdings Corp (PHS:REG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

196 Salcedo Street, 6th Floor, Republic Glass Building, Legaspi Village, Makati, PHL, 1229

Website

https://www.rghc.net

Republic Glass Holdings Corp is a Philippines-based company. The company is engaged in purchasing, leasing, and selling securities of every kind of business. The operating segments of the Company are 1) Core business which relates to the company's investment activities, which involve purchasing and trading financial assets and investing in other securities and 2) Support business which relates to the company's sale of investment properties.