Cebu Landmasters (PHS:CLI) Ending Cash Position : ₱1,153 Mil (As of Mar. 2024)

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What is Cebu Landmasters Ending Cash Position?

Cebu Landmasters's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱1,153 Mil.

Cebu Landmasters's quarterly Ending Cash Position declined from Sep. 2023 (₱1,348 Mil) to Dec. 2023 (₱914 Mil) but then increased from Dec. 2023 (₱914 Mil) to Mar. 2024 (₱1,153 Mil).

Cebu Landmasters's annual Ending Cash Position increased from Dec. 2021 (₱1,096 Mil) to Dec. 2022 (₱1,435 Mil) but then declined from Dec. 2022 (₱1,435 Mil) to Dec. 2023 (₱914 Mil).

Cebu Landmasters Ending Cash Position Historical Data

The historical data trend for Cebu Landmasters'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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Cebu Landmasters Ending Cash Position Chart

Cebu Landmasters Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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917.17

797.19

1,095.82

1,434.56

913.84

Cebu Landmasters 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															1,029.61	986.82	1,347.53	913.84	1,152.79

Cebu Landmasters 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.

Cebu Landmasters'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
	=	1434.559	+	-520.718
	=	914

Cebu Landmasters'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
	=	913.841	+	238.953
	=	1,153

Cebu Landmasters Ending Cash Position Related Terms

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Cebu Landmasters (PHS:CLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cebu Landmasters Inc (PHS:CLI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Cebu I.T. Park, Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, Brgy. Apas, Cebu City, PHL

Website

https://www.cebulandmasters.com

Cebu Landmasters Inc is a real estate development company. It caters to the high-end, mid-market, economic and socialized housing segments of the market. The company's project mix includes residential projects, commercial/office/retail developments, and hotels. It has four main operating segments - Real Estate, Rental, Hotel Operations and Management Services. The group's Real Estate segment covers the development and sale of residential and office developments. The hotel operations segment relates to the management of hotel business operations that caters hotel guest. Its Rental segment includes leasing of office and commercial spaces and its Management Services segment focuses on the management of real estate projects and upkeep.

Cebu Landmasters (PHS:CLI) Headlines

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