Alliance Global Group (Alliance Global Group) Ending Cash Position : $1,247 Mil (As of Sep. 2023)

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What is Alliance Global Group Ending Cash Position?

Alliance Global Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $1,247 Mil.

Alliance Global Group's quarterly Ending Cash Position declined from Mar. 2023 ($1,337 Mil) to Jun. 2023 ($1,182 Mil) but then increased from Jun. 2023 ($1,182 Mil) to Sep. 2023 ($1,247 Mil).

Alliance Global Group's annual Ending Cash Position increased from Dec. 2020 ($1,209 Mil) to Dec. 2021 ($1,427 Mil) but then declined from Dec. 2021 ($1,427 Mil) to Dec. 2022 ($1,387 Mil).

Alliance Global Group Ending Cash Position Historical Data

The historical data trend for Alliance Global Group'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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Alliance Global Group Ending Cash Position Chart

Alliance Global Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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776.89

889.52

1,209.22

1,427.49

1,386.74

Alliance Global Group Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,247.01	1,386.74	1,337.43	1,182.43	1,247.01

Alliance Global Group 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.

Alliance Global Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1427.484	+	-40.748
	=	1,387

Alliance Global Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1427.485	+	-180.471
	=	1,247

Alliance Global Group Ending Cash Position Related Terms

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Alliance Global Group (Alliance Global Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Alliance Global Group Inc (OTCPK:ALGGY) » Definitions » Ending Cash Position

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ALGGF:USA AGI:Philippines

Address

7th Floor, 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, Eastwood City CyberPark, Quezon, PHL, 1110

Website

https://www.allianceglobalinc.com

Alliance Global Group Inc is a Philippine business conglomerate that operates four business segments: Megaworld, Travellers, GADC, and Emperador. Megaworld includes the development of real estate, integrated resorts, leasing of properties, and hotel operations. Emperador consists of the manufacturing and distribution of distilled spirits and glass containers. The other segments offer tourism-related entertainment, hospitality, and leisure activities, as well as the operation of McDonald's restaurants in the Philippines.

Alliance Global Group (Alliance Global Group) Headlines

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