Vitarich (PHS:VITA) Ending Cash Position : ₱590 Mil (As of Dec. 2024)

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What is Vitarich Ending Cash Position?

Vitarich's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱590 Mil.

Vitarich's quarterly Ending Cash Position increased from Jun. 2024 (₱401 Mil) to Sep. 2024 (₱430 Mil) and increased from Sep. 2024 (₱430 Mil) to Dec. 2024 (₱590 Mil).

Vitarich's annual Ending Cash Position increased from Dec. 2022 (₱369 Mil) to Dec. 2023 (₱398 Mil) and increased from Dec. 2023 (₱398 Mil) to Dec. 2024 (₱590 Mil).

Vitarich Ending Cash Position Historical Data

The historical data trend for Vitarich'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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Vitarich Ending Cash Position Chart

Vitarich Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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177.31

230.02

369.42

398.27

590.14

Vitarich Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															398.27	358.56	401.26	430.13	590.14

Vitarich 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.

Vitarich's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	398.265	+	191.875
	=	590

Vitarich'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
	=	430.126	+	160.014
	=	590

Vitarich Ending Cash Position Related Terms

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Vitarich Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Vitarich Corp (PHS:VITA) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Marilao-San Jose Road, Sta. Rosa I, Marilao, Bulacan, PHL, 3019

Website

https://www.vitarich.com

Vitarich Corp is engaged in manufacturing, growing, and selling feeds and livestock located in the Philippines. The company is engaged in manufacturing, preparing, processing, mixing, and dealing with feeds, foodstuffs, grains, and commodities of every description for poultry, livestock, and all kinds of animal feeding. It operates through the following segments; the food segment grows, produces, and distributes chicken and broilers both live or dressed distributed among wet markets and supermarkets; the Feeds segment is the manufacturing and distribution of animal and aqua feeds, animal health and nutritional products, and feed supplements; Farms division includes the production of day-old chicks and pullets and the Corporate segment includes general and corporate affairs of the company.

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