Cirtek Holdings Philippines (PHS:TCB2C.PFD) Ending Cash Position : ₱1,821.55 Mil (As of Mar. 2024)

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What is Cirtek Holdings Philippines Ending Cash Position?

Cirtek Holdings Philippines's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱1,821.55 Mil.

Cirtek Holdings Philippines's quarterly Ending Cash Position increased from Sep. 2023 (₱2,046.92 Mil) to Dec. 2023 (₱2,156.87 Mil) but then declined from Dec. 2023 (₱2,156.87 Mil) to Mar. 2024 (₱1,821.55 Mil).

Cirtek Holdings Philippines's annual Ending Cash Position declined from Dec. 2021 (₱4,196.74 Mil) to Dec. 2022 (₱2,603.14 Mil) and declined from Dec. 2022 (₱2,603.14 Mil) to Dec. 2023 (₱2,156.87 Mil).

Cirtek Holdings Philippines Ending Cash Position Historical Data

The historical data trend for Cirtek Holdings Philippines'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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Cirtek Holdings Philippines Ending Cash Position Chart

Cirtek Holdings Philippines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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902.34

1,869.68

4,196.74

2,603.14

2,156.87

Cirtek Holdings Philippines 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															2,708.44	1,560.46	2,046.92	2,156.87	1,821.55

Cirtek Holdings Philippines 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.

Cirtek Holdings Philippines'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
	=	2603.193	+	-446.323
	=	2,156.87

Cirtek Holdings Philippines'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
	=	2156.811	+	-335.257
	=	1,821.55

Cirtek Holdings Philippines Ending Cash Position Related Terms

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Cirtek Holdings Philippines (PHS:TCB2C.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cirtek Holdings Philippines Corp (PHS:TCB2C.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TCB2B.PFD:Philippines TCB2A.PFD:Philippines TECH:Philippines

Address

116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024

Website

https://www.cirtekholdings.com

Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services.

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