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International Container Terminal Services (PHS:ICT) Beginning Cash Position : ₱41,904 Mil (As of Mar. 2024)


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What is International Container Terminal Services Beginning Cash Position?

International Container Terminal Services's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱41,904 Mil.

International Container Terminal Services's quarterly Beginning Cash Position increased from Sep. 2023 (₱33,663 Mil) to Dec. 2023 (₱35,312 Mil) and increased from Dec. 2023 (₱35,312 Mil) to Mar. 2024 (₱41,904 Mil).

International Container Terminal Services's annual Beginning Cash Position declined from Dec. 2021 (₱43,000 Mil) to Dec. 2022 (₱38,480 Mil) but then increased from Dec. 2022 (₱38,480 Mil) to Dec. 2023 (₱49,092 Mil).


International Container Terminal Services Beginning Cash Position Historical Data

The historical data trend for International Container Terminal Services's Beginning 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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International Container Terminal Services Beginning Cash Position Chart

International Container Terminal Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,161.49 13,741.66 42,999.78 38,480.09 49,091.82

International Container Terminal Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49,091.82 31,801.60 33,663.01 35,311.83 41,903.89

International Container Terminal Services Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


International Container Terminal Services Beginning Cash Position Related Terms

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International Container Terminal Services (PHS:ICT) Business Description

Traded in Other Exchanges
Address
MICT South Access Road, Port of Manila, Manila International Container Terminal, ICTSI Administration Building, Manila, PHL, 1012
International Container Terminal Services is a container-handling and terminal company. The company primarily operates, manages, develops, and acquires container terminals to handle import and export cargo shipped in containers. Besides, the firm provides storage, container stripping and stuffing, and maintenance services. The company organises itself into three geographical segments: Asia; Europe, Middle East, and Africa; and Americas. The company derives the largest portion of revenue from the Asia segment, followed by the Americas and EMEA.

International Container Terminal Services (PHS:ICT) Headlines

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