Metro Pacific Tollways (PHS:TOL) Ending Cash Position : ₱2,484.32 Mil (As of Mar. 2012)

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What is Metro Pacific Tollways Ending Cash Position?

Metro Pacific Tollways's Ending Cash Position for the quarter that ended in Mar. 2012 was ₱2,484.32 Mil.

Metro Pacific Tollways's quarterly Ending Cash Position declined from Sep. 2011 (₱1.63 Mil) to Dec. 2011 (₱-1,178.86 Mil) but then increased from Dec. 2011 (₱-1,178.86 Mil) to Mar. 2012 (₱2,484.32 Mil).

Metro Pacific Tollways's annual Ending Cash Position increased from . 20 (₱0.00 Mil) to Dec. 2010 (₱1,874.12 Mil) but then declined from Dec. 2010 (₱1,874.12 Mil) to Dec. 2011 (₱1,653.54 Mil).

Metro Pacific Tollways Ending Cash Position Historical Data

The historical data trend for Metro Pacific Tollways'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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Metro Pacific Tollways Ending Cash Position Chart

Metro Pacific Tollways Annual Data

Trend

Dec10

Dec11

Ending Cash Position

1,874.12

1,653.54

Metro Pacific Tollways Quarterly Data
	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12
Ending Cash Position	Get a 7-Day Free Trial			2,288.47	542.30	1.63	-1,178.86	2,484.32

Metro Pacific Tollways 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.

Metro Pacific Tollways's Ending Cash Position for the fiscal year that ended in Dec. 2011 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1874.261	+	-220.721
	=	1,653.54

Metro Pacific Tollways's Ending Cash Position for the quarter that ended in Mar. 2012 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1653.524	+	830.791
	=	2,484.32

Metro Pacific Tollways Ending Cash Position Related Terms

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