RFM (PHS:RFM) Ending Cash Position : ₱1,865 Mil (As of Sep. 2024)

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What is RFM Ending Cash Position?

RFM's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱1,865 Mil.

RFM's quarterly Ending Cash Position declined from Mar. 2024 (₱2,259 Mil) to Jun. 2024 (₱1,585 Mil) but then increased from Jun. 2024 (₱1,585 Mil) to Sep. 2024 (₱1,865 Mil).

RFM's annual Ending Cash Position increased from Dec. 2021 (₱2,056 Mil) to Dec. 2022 (₱3,505 Mil) but then declined from Dec. 2022 (₱3,505 Mil) to Dec. 2023 (₱3,285 Mil).

RFM Ending Cash Position Historical Data

The historical data trend for RFM'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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RFM Ending Cash Position Chart

RFM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,624.52

1,765.06

2,055.78

3,504.65

3,285.02

RFM Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															2,131.00	3,285.02	2,259.00	1,585.00	1,865.00

RFM 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.

RFM'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
	=	3504.649	+	-219.634
	=	3,285

RFM's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1585	+	280
	=	1,865

RFM Ending Cash Position Related Terms

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RFM Business Description

Industry

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

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Traded in Other Exchanges

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Address

Pioneer Corner, Sheridan Streets, RFM Corporate Center, Metro Manila, Mandaluyong, PHL, 1550

Website

https://www.rfmfoods.com

RFM Corp is engaged in the food and beverage industry. Its activities include processing and manufacturing flour, bread, and flour-based products like pasta and cake mixes, sauces, milk, juice drinks, and ice cream. Its operating segment is the Institutional segment and the Consumer segment. It is also involved in non-food businesses, which include barging services (Rizal Lighterage Corporation) and leasing of commercial/office spaces. The majority of its revenue derives from the Consumer segment, which manufactures and sells ice cream, milk and juices, pasta products, and flour and rice-based mixes.

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