SM Investments (PHS:SM) Ending Cash Position : ₱103,746 Mil (As of Dec. 2023)

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What is SM Investments Ending Cash Position?

SM Investments's Ending Cash Position for the quarter that ended in Dec. 2023 was ₱103,746 Mil.

SM Investments's quarterly Ending Cash Position declined from Jun. 2023 (₱89,344 Mil) to Sep. 2023 (₱85,123 Mil) but then increased from Sep. 2023 (₱85,123 Mil) to Dec. 2023 (₱103,746 Mil).

SM Investments's annual Ending Cash Position increased from Dec. 2021 (₱89,353 Mil) to Dec. 2022 (₱106,561 Mil) but then declined from Dec. 2022 (₱106,561 Mil) to Dec. 2023 (₱103,746 Mil).

SM Investments Ending Cash Position Historical Data

The historical data trend for SM Investments'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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SM Investments Ending Cash Position Chart

SM Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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76,213.77

78,660.57

89,352.63

106,561.07

103,745.56

SM Investments 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															106,561.07	68,754.49	89,343.94	85,123.49	103,745.56

SM Investments 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.

SM Investments'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
	=	106561.072	+	-2815.514
	=	103,746

SM Investments'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
	=	85123.489	+	18622.069
	=	103,746

SM Investments Ending Cash Position Related Terms

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SM Investments (PHS:SM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SM Investments Corp (PHS:SM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

SVTMF:USA

Address

OneE-Com Center, Harbor Drive, Mall of Asia Complex, CBP-1A, 10th Floor, Pasay, PHL, 1300

Website

https://www.sminvestments.com

SM Investments Corp is a Philippines conglomerate with operations in retail, banking, and property. The retail division operates department stores and food retail stores. The property division is mainly present in Southeast Asia and is focused on malls, residences, office buildings, resorts, hotels, and convention centers. SM Banking provides financial services through BDO Unibank and China Banking Corporation. China Banking Corporation is servicing emerging companies and small- and medium-scale enterprises. BDO has diverse operations from credit cards, insurance, leasing to investment banking, and asset management. The majority of its revenue comes from the retail segment that engages in the trading of merchandise such as dry goods, wearing apparel, food, and other merchandise.