LMG (PHS:LMG) Beginning Cash Position : ₱53.30 Mil (As of Mar. 2024)

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What is LMG Beginning Cash Position?

LMG's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱53.30 Mil.

LMG's quarterly Beginning Cash Position increased from Sep. 2023 (₱53.04 Mil) to Dec. 2023 (₱55.30 Mil) but then declined from Dec. 2023 (₱55.30 Mil) to Mar. 2024 (₱53.30 Mil).

LMG's annual Beginning Cash Position declined from Dec. 2021 (₱86.69 Mil) to Dec. 2022 (₱54.97 Mil) and declined from Dec. 2022 (₱54.97 Mil) to Dec. 2023 (₱53.21 Mil).

LMG Beginning Cash Position Historical Data

The historical data trend for LMG'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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LMG Beginning Cash Position Chart

LMG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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182.18

186.72

86.69

54.97

53.21

LMG 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															53.21	52.96	53.04	55.30	53.30

LMG 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.

LMG Beginning Cash Position Related Terms

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LMG (PHS:LMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LMG Corp (PHS:LMG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, 1006B West Tower, Philippine Stock Exchange Centre, Ortigas Center, Pasig, PHL, 1605

Website

https://www.chemphil.com.ph

LMG Corp is primarily engaged in the manufacturing and sale of industrial chemicals. The company operates in manufacturing, processing, reprocessing, importing or exporting of any and all kinds of chemical and related products and goods, wares, and merchandise.

LMG (PHS:LMG) Headlines

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