Apollo Global Capital (PHS:APL) Ending Cash Position : ₱5.85 Mil (As of Mar. 2024)

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What is Apollo Global Capital Ending Cash Position?

Apollo Global Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱5.85 Mil.

Apollo Global Capital's quarterly Ending Cash Position declined from Sep. 2023 (₱62.27 Mil) to Dec. 2023 (₱10.00 Mil) and declined from Dec. 2023 (₱10.00 Mil) to Mar. 2024 (₱5.85 Mil).

Apollo Global Capital's annual Ending Cash Position declined from Dec. 2021 (₱202.95 Mil) to Dec. 2022 (₱91.55 Mil) and declined from Dec. 2022 (₱91.55 Mil) to Dec. 2023 (₱10.00 Mil).

Apollo Global Capital Ending Cash Position Historical Data

The historical data trend for Apollo Global Capital'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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Apollo Global Capital Ending Cash Position Chart

Apollo Global Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1.28

0.91

202.95

91.55

10.00

Apollo Global Capital 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															84.86	81.83	62.27	10.00	5.85

Apollo Global Capital 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.

Apollo Global Capital'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
	=	91.546	+	-81.549
	=	10.00

Apollo Global Capital'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
	=	9.998	+	-4.147
	=	5.85

Apollo Global Capital Ending Cash Position Related Terms

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Apollo Global Capital (PHS:APL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Apollo Global Capital Inc (PHS:APL) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

Edsa Corner Ortigas Avenue, Unit 504, Galleria Corporate Center, Brgy. Ugong Norte, Quezon, QUE, PHL, 1100

Website

http://www.apolloglobalcapital.com

Apollo Global Capital Inc is a holding company.

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