STI Education Systems Holdings (PHS:STI) Ending Cash Position : ₱2,124 Mil (As of Dec. 2024)

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What is STI Education Systems Holdings Ending Cash Position?

STI Education Systems Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱2,124 Mil.

STI Education Systems Holdings's quarterly Ending Cash Position increased from Jun. 2024 (₱1,856 Mil) to Sep. 2024 (₱2,088 Mil) and increased from Sep. 2024 (₱2,088 Mil) to Dec. 2024 (₱2,124 Mil).

STI Education Systems Holdings's annual Ending Cash Position increased from Jun. 2022 (₱1,569 Mil) to Jun. 2023 (₱1,959 Mil) but then declined from Jun. 2023 (₱1,959 Mil) to Jun. 2024 (₱1,856 Mil).

STI Education Systems Holdings Ending Cash Position Historical Data

The historical data trend for STI Education Systems 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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STI Education Systems Holdings Ending Cash Position Chart

STI Education Systems Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Jun22

Jun23

Jun24

Ending Cash Position

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886.67

1,568.72

1,958.77

1,855.50

STI Education Systems Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															2,167.36	1,915.43	1,855.50	2,087.71	2,123.58

STI Education Systems 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.

STI Education Systems Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1958.768	+	-103.267
	=	1,856

STI Education Systems 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
	=	2087.709	+	35.867
	=	2,124

STI Education Systems Holdings Ending Cash Position Related Terms

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STI Education Systems Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » STI Education Systems Holdings Inc (PHS:STI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226

Website

https://www.stiholdings.com

STI Education Systems Holdings Inc is an education and investment corporation in the Philippines. The company offers technical/vocational diplomas, certificates, and short-term courses in computer programming and computer technology courses. The group's segments are Metro Manila, Northern Luzon, Southern Luzon, Visayas and Mindanao. It derives a majority of its revenue from the Metro Manila segment.