COL Financial Group (PHS:COL) Ending Cash Position : ₱9,408 Mil (As of Mar. 2025)

View and export this data going back to 2006. Start your Free Trial

What is COL Financial Group Ending Cash Position?

COL Financial Group's Ending Cash Position for the quarter that ended in Mar. 2025 was ₱9,408 Mil.

COL Financial Group's quarterly Ending Cash Position declined from Sep. 2024 (₱11,728 Mil) to Dec. 2024 (₱9,704 Mil) and declined from Dec. 2024 (₱9,704 Mil) to Mar. 2025 (₱9,408 Mil).

COL Financial Group's annual Ending Cash Position declined from Dec. 2022 (₱10,427 Mil) to Dec. 2023 (₱9,439 Mil) but then increased from Dec. 2023 (₱9,439 Mil) to Dec. 2024 (₱9,704 Mil).

COL Financial Group Ending Cash Position Historical Data

The historical data trend for COL Financial 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.

* Premium members only.

COL Financial Group Ending Cash Position Chart

COL Financial Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

5,449.13

1,658.02

10,427.44

9,438.98

9,703.92

COL Financial Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															9,955.67	9,471.61	11,728.05	9,703.92	9,407.96

COL Financial 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.

COL Financial Group'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
	=	9438.98	+	264.936
	=	9,704

COL Financial Group's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9703.915	+	-295.959
	=	9,408

COL Financial Group Ending Cash Position Related Terms

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

COL Financial Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » COL Financial Group Inc (PHS:COL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Unit 2401-B East Tower, Tektite Towers, Ortigas Center, Pasig, RIZ, PHL, 1605

Website

https://www.colfinancial.com

COL Financial Group Inc together with its subsidiary provides online financial services in the Philippines. Its proprietary online trading platform, provides real-time market information and execution, investing tools and functionalities, and stock market research and analysis. Its operating segment is stock brokerage services and others. The company generates maximum revenue from the stock brokerage services segment. Geographically, it derives a majority of its revenue from the Philippines.