Roxas Holdings (PHS:ROX) Ending Cash Position: ₱1.39 Mil (As of Jun. 2024)

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PHS:ROX Roxas Holdings Inc PHS:ROX
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What is Roxas Holdings Ending Cash Position?

Roxas Holdings PHS:ROX 4 Ending Cash Position is ₱1.39 Mil as of Jun. 2024. GuruFocus rates PHS:ROX with a GF Score™ of 4/100.

Roxas Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 was ₱1.39 Mil.

Roxas Holdings's quarterly Ending Cash Position declined from Dec. 2023 (₱30.01 Mil) to Mar. 2024 (₱2.93 Mil) and declined from Mar. 2024 (₱2.93 Mil) to Jun. 2024 (₱1.39 Mil).

Roxas Holdings's annual Ending Cash Position increased from Sep. 2021 (₱58.97 Mil) to Sep. 2022 (₱292.53 Mil) but then declined from Sep. 2022 (₱292.53 Mil) to Sep. 2023 (₱72.88 Mil).

Roxas Holdings Ending Cash Position Related Terms

Roxas Holdings Ending Cash Position Historical Data

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The historical data trend for Roxas 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.

Roxas Holdings Ending Cash Position Chart

Roxas Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 438.27 888.60 58.97 292.53 72.88

Roxas Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 331.76 72.88 30.01 2.93 1.39
PHS:ROX
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Roxas Holdings Inc PHS:ROX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Roxas 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.

Roxas Holdings's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=292.53+-219.651
=72.88

Roxas Holdings's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.929+-1.535
=1.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1.39 Mil mean?
Roxas Holdings (PHS:ROX) has a Ending Cash Position of ₱1.39 Mil as of Jun. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Roxas Holdings and its competitors.
Is Roxas Holdings' Ending Cash Position too high?
Roxas Holdings' current Ending Cash Position is ₱1.39 Mil. Overall, Roxas Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Roxas Holdings' Ending Cash Position compare to MDLZ and HSY?
Roxas Holdings' Ending Cash Position of ₱1.39 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Roxas Holdings and its competitors. Roxas Holdings's current Ending Cash Position is ₱1.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roxas Holdings stock overvalued right now?
Roxas Holdings (PHS:ROX) has a current Ending Cash Position of ₱1.39 Mil. The current Ending Cash Position is ₱1.39 Mil. Roxas Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Roxas Holdings (PHS:ROX), the current Ending Cash Position is ₱1.39 Mil as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Roxas Holdings Business Description

Address 26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634
Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.
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