LMG (PHS:LMG) Ending Cash Position : ₱52.42 Mil (As of Mar. 2024)

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What is LMG Ending Cash Position?

LMG's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱52.42 Mil.

LMG's quarterly Ending Cash Position declined from Sep. 2023 (₱55.29 Mil) to Dec. 2023 (₱53.30 Mil) and declined from Dec. 2023 (₱53.30 Mil) to Mar. 2024 (₱52.42 Mil).

LMG's annual Ending Cash Position declined from Dec. 2021 (₱54.97 Mil) to Dec. 2022 (₱53.21 Mil) but then increased from Dec. 2022 (₱53.21 Mil) to Dec. 2023 (₱53.30 Mil).

LMG Ending Cash Position Historical Data

The historical data trend for LMG'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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LMG Ending Cash Position Chart

LMG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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186.72

86.69

54.97

53.21

53.30

LMG 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															52.96	53.04	55.29	53.30	52.42

LMG 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.

LMG'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
	=	53.206	+	0.091
	=	53.30

LMG'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
	=	53.296	+	-0.876
	=	52.42

LMG Ending Cash Position Related Terms

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LMG (PHS:LMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LMG Corp (PHS:LMG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, 1006B West Tower, Philippine Stock Exchange Centre, Ortigas Center, Pasig, PHL, 1605

Website

https://www.chemphil.com.ph

LMG Corp is primarily engaged in the manufacturing and sale of industrial chemicals. The company operates in manufacturing, processing, reprocessing, importing or exporting of any and all kinds of chemical and related products and goods, wares, and merchandise.

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