Universal Robina (PHS:URC) Ending Cash Position : ₱10,775 Mil (As of Mar. 2025)

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What is Universal Robina Ending Cash Position?

Universal Robina's Ending Cash Position for the quarter that ended in Mar. 2025 was ₱10,775 Mil.

Universal Robina's quarterly Ending Cash Position declined from Sep. 2024 (₱13,019 Mil) to Dec. 2024 (₱11,597 Mil) and declined from Dec. 2024 (₱11,597 Mil) to Mar. 2025 (₱10,775 Mil).

Universal Robina's annual Ending Cash Position declined from Dec. 2022 (₱13,251 Mil) to Dec. 2023 (₱12,188 Mil) and declined from Dec. 2023 (₱12,188 Mil) to Dec. 2024 (₱11,597 Mil).

Universal Robina Ending Cash Position Historical Data

The historical data trend for Universal Robina'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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Universal Robina Ending Cash Position Chart

Universal Robina Annual Data

Trend

Sep15

Sep16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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18,865.39

16,957.68

13,251.22

12,187.51

11,597.40

Universal Robina 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															16,123.70	13,537.05	13,018.72	11,597.40	10,775.06

Universal Robina 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.

Universal Robina'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
	=	12187.507	+	-590.107
	=	11,597

Universal Robina'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
	=	11597.4	+	-822.34
	=	10,775

Universal Robina Ending Cash Position Related Terms

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Universal Robina Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Universal Robina Corp (PHS:URC) » Definitions » Ending Cash Position

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Address

E. Rodriguez, Jr. Avenue (C5 Road), 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110

Website

https://www.urc.com.ph

Universal Robina Corp is a branded consumer food and beverage product company originally from the Philippines. It is mainly present in the Association of Southeast Asian Nations, or ASEAN, markets, but the company also exports to markets in Japan, Korea, the U.S., Europe, the Middle East, and West Africa. URC's food-related businesses consist of the manufacturing and distribution of branded consumer foods, commodities (mainly sugar and flour), milling of hogs and animal feed, and related products. URC's main regional brands are Jack 'n Jill, for snack foods; C2, for ready-to-drink tea; and Great Taste, for coffee. Its segment comprises Branded Consumer Food, Agro-Industrial Products and Commodity Food Products, and Corporate Business.

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