San Miguel (San Miguel) Ending Cash Position : $4,559 Mil (As of Dec. 2023)

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What is San Miguel Ending Cash Position?

San Miguel's Ending Cash Position for the quarter that ended in Dec. 2023 was $4,559 Mil.

San Miguel's quarterly Ending Cash Position increased from Jun. 2023 ($4,574 Mil) to Sep. 2023 ($4,628 Mil) but then declined from Sep. 2023 ($4,628 Mil) to Dec. 2023 ($4,559 Mil).

San Miguel's annual Ending Cash Position increased from Dec. 2021 ($5,234 Mil) to Dec. 2022 ($5,551 Mil) but then declined from Dec. 2022 ($5,551 Mil) to Dec. 2023 ($4,559 Mil).

San Miguel Ending Cash Position Historical Data

The historical data trend for San Miguel'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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San Miguel Ending Cash Position Chart

San Miguel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,997.16

6,056.96

5,233.93

5,551.15

4,559.31

San Miguel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															5,551.15	4,249.81	4,573.97	4,627.96	4,559.31

San Miguel 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.

San Miguel'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
	=	5551.149	+	-991.836
	=	4,559

San Miguel's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4627.959	+	-68.646
	=	4,559

San Miguel Ending Cash Position Related Terms

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San Miguel (San Miguel) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » San Miguel Corp (OTCPK:SMGBF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

SMC2K.PFD:Philippines SMC2J.PFD:Philippines SMC2I.PFD:Philippines SMC2F.PFD:Philippines SMC2E.PFD:Philippines SMC2C.PFD:Philippines SMC:Philippines

Address

No. 40 San Miguel Avenue, Metro Manila, P.O. Box 271, Manila Central Post Office, Mandaluyong, PHL, 1550

Website

https://www.sanmiguel.com.ph

San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.

San Miguel (San Miguel) Headlines

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