Rockwell Land (PHS:ROCK) Ending Cash Position : ₱5,491 Mil (As of Mar. 2024)

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What is Rockwell Land Ending Cash Position?

Rockwell Land's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱5,491 Mil.

Rockwell Land's quarterly Ending Cash Position declined from Sep. 2023 (₱5,137 Mil) to Dec. 2023 (₱4,251 Mil) but then increased from Dec. 2023 (₱4,251 Mil) to Mar. 2024 (₱5,491 Mil).

Rockwell Land's annual Ending Cash Position increased from Dec. 2021 (₱2,785 Mil) to Dec. 2022 (₱3,518 Mil) and increased from Dec. 2022 (₱3,518 Mil) to Dec. 2023 (₱4,251 Mil).

Rockwell Land Ending Cash Position Historical Data

The historical data trend for Rockwell Land'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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Rockwell Land Ending Cash Position Chart

Rockwell Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,705.86

3,205.02

2,784.86

3,517.75

4,251.29

Rockwell Land 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															6,858.00	6,274.00	5,137.00	4,251.29	5,491.00

Rockwell Land 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.

Rockwell Land'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
	=	3517.752	+	733.537
	=	4,251

Rockwell Land'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
	=	4251	+	1240
	=	5,491

Rockwell Land Ending Cash Position Related Terms

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Rockwell Land (PHS:ROCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Rockwell Land Corp (PHS:ROCK) » Definitions » Ending Cash Position

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Address

8 Rockwell, Hidalgo Center, Rockwell Center, 2nd Floor, Metro Manila, Makati, RIZ, PHL, 1200

Website

https://www.e-rockwell.com

Rockwell Land Corp engages in the real estate development of residential and commercial properties. It operates through the following business segments: Residential Development, Commercial Development, and Hotel Operations. The Residential Development segment which earns the majority of revenue involves the development, sale, and property management of all residential units under the Rockwell and Primaries brands. Its Commercial Development segment develops, leases, and manages its retail and office developments. The Hotel Operations segment engages in the lease of serviced apartments and management of hotel and resort operations.