Holcim Philippines (PHS:HLCM) Ending Cash Position : ₱1,754 Mil (As of Sep. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Holcim Philippines Ending Cash Position?

Holcim Philippines's Ending Cash Position for the quarter that ended in Sep. 2023 was ₱1,754 Mil.

Holcim Philippines's quarterly Ending Cash Position declined from Mar. 2023 (₱2,240 Mil) to Jun. 2023 (₱1,882 Mil) and declined from Jun. 2023 (₱1,882 Mil) to Sep. 2023 (₱1,754 Mil).

Holcim Philippines's annual Ending Cash Position declined from Dec. 2020 (₱2,081 Mil) to Dec. 2021 (₱501 Mil) but then increased from Dec. 2021 (₱501 Mil) to Dec. 2022 (₱5,233 Mil).

Holcim Philippines Ending Cash Position Historical Data

The historical data trend for Holcim Philippines'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.

* Premium members only.

Holcim Philippines Ending Cash Position Chart

Holcim Philippines Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

Get a 7-Day Free Trial

5,399.85

2,961.90

2,080.79

501.21

5,233.20

Holcim Philippines Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															1,941.09	5,233.20	2,240.13	1,882.47	1,754.28

Holcim Philippines 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.

Holcim Philippines's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	501.208	+	4731.996
	=	5,233

Holcim Philippines's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1882.472	+	-128.194
	=	1,754

Holcim Philippines Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Holcim Philippines's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Holcim Philippines (PHS:HLCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim Philippines Inc (PHS:HLCM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor, Two World Square, McKinley Hill, Fort Bonifacio, Taguig City, PHL, 1634

Website

https://www.holcim.ph

Holcim Philippines Inc is a cement manufacturer. The company manufactures, sells and distributes cement and clinker, along with it also provides aggregates, concrete and construction related services. The company's product line includes xcement, dry mix mortar products, clinker, and ready mix concrete. Its cement brands are Holcim Premium (Type 1 portland cement), Holcim 4X (Type 1 high-performance Portland cement), Holcim Excel (Type 1P blended cement), and Holcim WallRight (Type S Masonry cement). Its assets include four production facilities, one cement grinding mill, five ports, and various storage and distribution points.

Holcim Philippines (PHS:HLCM) Headlines

No Headlines