Ayala Land (PHS:ALI) Ending Cash Position : ₱20,196 Mil (As of Mar. 2024)

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What is Ayala Land Ending Cash Position?

Ayala Land's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱20,196 Mil.

Ayala Land's quarterly Ending Cash Position increased from Sep. 2023 (₱11,438 Mil) to Dec. 2023 (₱17,066 Mil) and increased from Dec. 2023 (₱17,066 Mil) to Mar. 2024 (₱20,196 Mil).

Ayala Land's annual Ending Cash Position declined from Dec. 2021 (₱13,971 Mil) to Dec. 2022 (₱11,885 Mil) but then increased from Dec. 2022 (₱11,885 Mil) to Dec. 2023 (₱17,066 Mil).

Ayala Land Ending Cash Position Historical Data

The historical data trend for Ayala Land'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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Ayala Land Ending Cash Position Chart

Ayala Land Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20,413.04

17,037.35

13,971.44

11,885.33

17,066.33

Ayala Land Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															11,497.62	13,497.30	11,437.89	17,066.33	20,196.01

Ayala Land 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.

Ayala Land'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
	=	11885.329	+	5181.001
	=	17,066

Ayala Land's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	17066.33	+	3129.684
	=	20,196

Ayala Land Ending Cash Position Related Terms

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Ayala Land (PHS:ALI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayala Land Inc (PHS:ALI) » Definitions » Ending Cash Position

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AYAAF:USA

Address

Ayala Triangle, Ayala Avenue, 31st Floor, Tower One and Exchange Plaza, Makati City, PHL, 1226

Website

https://www.ayalaland.com.ph

Ayala Land is a real estate conglomerate operating in the Philippines that plans and develops large-scale, integrated estates. Ayala develops commercial and industrial parks and engages in property management and construction. The company operates in seven business segments: Property Development; International; Shopping Centers; Offices; Hotels and Resorts; Construction; Property Management and Others. The majority of revenue gets derived from the Property development segment that engages in the sale of high-end and upper-middle-income residential lots and units, affordable housing units and lots, economic housing, and leisure community developments.

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