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MacroAsia (PHS:MAC) Beginning Cash Position : ₱1,063 Mil (As of Mar. 2024)


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What is MacroAsia Beginning Cash Position?

MacroAsia's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱1,063 Mil.

MacroAsia's quarterly Beginning Cash Position increased from Sep. 2023 (₱947 Mil) to Dec. 2023 (₱1,088 Mil) but then declined from Dec. 2023 (₱1,088 Mil) to Mar. 2024 (₱1,063 Mil).

MacroAsia's annual Beginning Cash Position declined from Dec. 2021 (₱1,269 Mil) to Dec. 2022 (₱504 Mil) and declined from Dec. 2022 (₱504 Mil) to Dec. 2023 (₱468 Mil).


MacroAsia Beginning Cash Position Historical Data

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

MacroAsia 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 675.20 1,219.64 1,268.77 503.65 468.02

MacroAsia 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 468.02 1,099.48 947.32 1,088.26 1,062.56

MacroAsia 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.


MacroAsia Beginning Cash Position Related Terms

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MacroAsia (PHS:MAC) Business Description

Traded in Other Exchanges
N/A
Address
6754 Ayala Avenue, 12th Floor, PNB Allied Bank Center, Makati City, PHL, 1226
MacroAsia Corp engages in providing aviation-support businesses at the Ninoy Aquino International Airport, Manila Domestic Airport, Mactan-Cebu International Airport, Kalibo International Airport, Davao International Airport, and the General Aviation Area. It provides in-flight catering services, ground handling services for passenger and cargo aircraft, and helicopter charter flight services. Its segments are In-flight and other catering segments, Ground handling and aviation segment, Administrative segment, Charter flights segment, Mining segment, Water treatment and distribution segment, and Maintenance, repairs, and overhaul segment.