Solid Group (PHS:SGI) Ending Cash Position : ₱2,839 Mil (As of Mar. 2024)

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What is Solid Group Ending Cash Position?

Solid Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱2,839 Mil.

Solid Group's quarterly Ending Cash Position increased from Sep. 2023 (₱1,164 Mil) to Dec. 2023 (₱2,711 Mil) and increased from Dec. 2023 (₱2,711 Mil) to Mar. 2024 (₱2,839 Mil).

Solid Group's annual Ending Cash Position increased from Dec. 2021 (₱2,750 Mil) to Dec. 2022 (₱3,832 Mil) but then declined from Dec. 2022 (₱3,832 Mil) to Dec. 2023 (₱2,711 Mil).

Solid Group Ending Cash Position Historical Data

The historical data trend for Solid Group'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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Solid Group Ending Cash Position Chart

Solid Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,491.03

918.34

2,749.79

3,832.06

2,710.81

Solid Group 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															3,592.45	3,330.29	1,164.12	2,710.81	2,838.95

Solid Group 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.

Solid Group'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
	=	3831.935	+	-1121.128
	=	2,711

Solid Group'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
	=	2710.807	+	128.145
	=	2,839

Solid Group Ending Cash Position Related Terms

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Solid Group (PHS:SGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Solid Group Inc (PHS:SGI) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

2285 Don Chino Roces Avenue Extension, Green Sun, Makati, PHL, 1231

Website

https://www.solidgroup.com.ph

Solid Group Inc operates as an investment holding company. It operates its business in various segments that include Distribution involved in the sale of mobile phones and devices, and the sale of prefabricated modular houses; Property and related services involved in the leasing, development and sale of industrial and other real estate properties and hotel and restaurant operations; Logistics and Technical solutions engaged in the business of sale of professional audio and video equipment, after-sales services, warehousing and distribution; and, Investment and others include investment holding companies, and those included in the business of financing and credit extension.

Solid Group (PHS:SGI) Headlines

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