Top Frontier Investment Holdings (Top Frontier Investment Holdings) Ending Cash Position : $4,675 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Top Frontier Investment Holdings Ending Cash Position?

Top Frontier Investment Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was $4,675 Mil.

Top Frontier Investment Holdings's quarterly Ending Cash Position declined from Sep. 2023 ($4,581 Mil) to Dec. 2023 ($4,512 Mil) but then increased from Dec. 2023 ($4,512 Mil) to Mar. 2024 ($4,675 Mil).

Top Frontier Investment Holdings's annual Ending Cash Position increased from Dec. 2021 ($5,189 Mil) to Dec. 2022 ($5,532 Mil) but then declined from Dec. 2022 ($5,532 Mil) to Dec. 2023 ($4,512 Mil).

Top Frontier Investment Holdings Ending Cash Position Historical Data

The historical data trend for Top Frontier Investment Holdings'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.

* Premium members only.

Top Frontier Investment Holdings Ending Cash Position Chart

Top Frontier Investment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4,942.96

5,999.65

5,189.11

5,532.35

4,512.18

Top Frontier Investment Holdings 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															4,236.20	4,527.25	4,581.30	4,512.18	4,675.39

Top Frontier Investment Holdings 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.

Top Frontier Investment Holdings'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
	=	5532.349	+	-1020.172
	=	4,512

Top Frontier Investment Holdings'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
	=	4512.176	+	163.216
	=	4,675

Top Frontier Investment Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Top Frontier Investment Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Top Frontier Investment Holdings (Top Frontier Investment Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Top Frontier Investment Holdings Inc (GREY:TPHIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TFHI:Philippines

Address

No. 399 Sen. Gil. Puyat Avenue, 5th Floor, ENZO Building, Makati, PHL, 1200

Website

https://topfrontier.com.ph

Top Frontier Investment Holdings Inc is an investment holding company engaged in the processing and marketing of branded refrigerated processed meats and canned meat products. The operating business segments are food and beverage, packaging, energy, fuel and oil, infrastructure and Cement, Real Estate, Mining and Others. The company derives maximum revenue from fuel and oil segment. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.

Top Frontier Investment Holdings (Top Frontier Investment Holdings) Headlines

No Headlines