Wilcon Depot (PHS:WLCON) Ending Cash Position : ₱1,714 Mil (As of Mar. 2024)

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What is Wilcon Depot Ending Cash Position?

Wilcon Depot's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱1,714 Mil.

Wilcon Depot's quarterly Ending Cash Position increased from Sep. 2023 (₱880 Mil) to Dec. 2023 (₱1,865 Mil) but then declined from Dec. 2023 (₱1,865 Mil) to Mar. 2024 (₱1,714 Mil).

Wilcon Depot's annual Ending Cash Position increased from Dec. 2021 (₱1,543 Mil) to Dec. 2022 (₱1,781 Mil) and increased from Dec. 2022 (₱1,781 Mil) to Dec. 2023 (₱1,865 Mil).

Wilcon Depot Ending Cash Position Historical Data

The historical data trend for Wilcon Depot'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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Wilcon Depot Ending Cash Position Chart

Wilcon Depot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,462.04

1,854.89

1,542.79

1,781.34

1,865.16

Wilcon Depot 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															1,480.62	1,166.24	879.67	1,865.16	1,714.39

Wilcon Depot 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.

Wilcon Depot'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
	=	1781.338	+	83.822
	=	1,865

Wilcon Depot'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
	=	1865.159	+	-150.771
	=	1,714

Wilcon Depot Ending Cash Position Related Terms

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Wilcon Depot (PHS:WLCON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wilcon Depot Inc (PHS:WLCON) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110

Website

https://www.wilcon.com.ph

Wilcon Depot Inc is engaged in the home improvement retail business. The company offers a broad range of products grouped into major product categories namely plumbing and sanitary hardware and tools, tiles and flooring, electrical and lighting, furniture, furnishing and houseware, paints, appliances, and building materials. It has two reportable operating segment, which is the Retail consumers & Institutional accounts. The company operates and derives all its revenue from domestic operations.

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