The Philippine Stock Exchange (PHS:PSE) Ending Cash Position : ₱2,770 Mil (As of Mar. 2024)

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What is The Philippine Stock Exchange Ending Cash Position?

The Philippine Stock Exchange's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱2,770 Mil.

The Philippine Stock Exchange's quarterly Ending Cash Position declined from Sep. 2023 (₱2,115 Mil) to Dec. 2023 (₱1,492 Mil) but then increased from Dec. 2023 (₱1,492 Mil) to Mar. 2024 (₱2,770 Mil).

The Philippine Stock Exchange's annual Ending Cash Position increased from Dec. 2021 (₱440 Mil) to Dec. 2022 (₱1,014 Mil) and increased from Dec. 2022 (₱1,014 Mil) to Dec. 2023 (₱1,492 Mil).

The Philippine Stock Exchange Ending Cash Position Historical Data

The historical data trend for The Philippine Stock Exchange'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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The Philippine Stock Exchange Ending Cash Position Chart

The Philippine Stock Exchange Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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3,126.03

676.12

439.57

1,013.97

1,492.20

The Philippine Stock Exchange 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															2,116.84	2,255.10	2,115.27	1,492.20	2,770.37

The Philippine Stock Exchange 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.

The Philippine Stock Exchange'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
	=	1013.972	+	478.232
	=	1,492

The Philippine Stock Exchange'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
	=	1492.204	+	1278.164
	=	2,770

The Philippine Stock Exchange Ending Cash Position Related Terms

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The Philippine Stock Exchange (PHS:PSE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » The Philippine Stock Exchange Inc (PHS:PSE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

28th Street, 5th Avenue corner, 6th to 10th floors, PSE tower, Bonifacio Global City, Taguig, PHL, 1634

Website

https://www.pse.com.ph

The Philippine Stock Exchange Inc is a Philippines-based stock corporation. Its core business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company provides trading, clearing, depository, and information services for the equity market. It also operates activities of clearance and settlement agencies through its wholly-owned subsidiaries. The sources of revenue mainly consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees. Geographically, the company's prime revenue is derived from domestic operations.

The Philippine Stock Exchange (PHS:PSE) Headlines

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