Emperador (SGX:EMI) Ending Cash Position : S$332 Mil (As of Mar. 2024)

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What is Emperador Ending Cash Position?

Emperador's Ending Cash Position for the quarter that ended in Mar. 2024 was S$332 Mil.

Emperador's quarterly Ending Cash Position increased from Sep. 2023 (S$204 Mil) to Dec. 2023 (S$245 Mil) and increased from Dec. 2023 (S$245 Mil) to Mar. 2024 (S$332 Mil).

Emperador's annual Ending Cash Position increased from Dec. 2021 (S$218 Mil) to Dec. 2022 (S$297 Mil) but then declined from Dec. 2022 (S$297 Mil) to Dec. 2023 (S$245 Mil).

Emperador Ending Cash Position Historical Data

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

Emperador Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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180.44

176.26

217.58

296.94

245.07

Emperador 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															353.40	229.52	203.83	245.07	332.32

Emperador 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.

Emperador'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
	=	296.938	+	-51.867
	=	245

Emperador'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
	=	245.07	+	87.247
	=	332

Emperador Ending Cash Position Related Terms

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Emperador (SGX:EMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Emperador Inc (SGX:EMI) » Definitions » Ending Cash Position

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EMI:Philippines

Address

1880 Eastwood Avenue, Eastwood City CyberPark, 7th Floor, 188 East Rodriguez, Junior Avenue, Bagumbayan, Quezon, PHL, 1110

Website

https://www.emperadorbrandy.com

Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: brandy and Scotch whiskey. The brandy segment, which accounts for more than half of the company's total revenue focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.

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