Upson International (PHS:UPSON) Ending Cash Position : ₱1,323 Mil (As of Sep. 2024)

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What is Upson International Ending Cash Position?

Upson International's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱1,323 Mil.

Upson International's quarterly Ending Cash Position declined from Mar. 2024 (₱1,111 Mil) to Jun. 2024 (₱940 Mil) but then increased from Jun. 2024 (₱940 Mil) to Sep. 2024 (₱1,323 Mil).

Upson International's annual Ending Cash Position declined from Dec. 2021 (₱1,101 Mil) to Dec. 2022 (₱801 Mil) but then increased from Dec. 2022 (₱801 Mil) to Dec. 2023 (₱1,361 Mil).

Upson International Ending Cash Position Historical Data

The historical data trend for Upson International'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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Upson International Ending Cash Position Chart

Upson International Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

267.00

680.84

1,100.79

801.41

1,360.87

Upson International Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial									1,967.30	1,360.87	1,111.24	940.07	1,322.63

Upson International 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.

Upson International'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
	=	801.414	+	559.46
	=	1,361

Upson International's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	940.068	+	382.566
	=	1,323

Upson International Ending Cash Position Related Terms

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Upson International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Upson International Corp (PHS:UPSON) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

9th Avenue corner 34th Street, Unit 2308, 23rd Floor, Capital House Tower 1, Bonifacio Global City, Taguig, PHL, 1635

Website

https://www.upson.com.ph

Upson International Corp is primarily engaged in the business of buying, selling, distributing, marketing, at wholesale and retail all kinds of goods, commodities, wares and merchandise such as but not limited to computer hardware equipment, telecommunications and other similar products.

Upson International Headlines

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