ArthaLand (PHS:ALCO) Beginning Cash Position : ₱5,524 Mil (As of Dec. 2023)

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What is ArthaLand Beginning Cash Position?

ArthaLand's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₱5,524 Mil.

ArthaLand's quarterly Beginning Cash Position increased from Jun. 2023 (₱4,123 Mil) to Sep. 2023 (₱5,866 Mil) but then declined from Sep. 2023 (₱5,866 Mil) to Dec. 2023 (₱5,524 Mil).

ArthaLand's annual Beginning Cash Position increased from Dec. 2021 (₱941 Mil) to Dec. 2022 (₱1,949 Mil) and increased from Dec. 2022 (₱1,949 Mil) to Dec. 2023 (₱4,796 Mil).

ArthaLand Beginning Cash Position Historical Data

The historical data trend for ArthaLand's Beginning 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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ArthaLand Beginning Cash Position Chart

ArthaLand Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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284.56

407.21

941.08

1,949.26

4,796.29

ArthaLand Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															2,136.33	4,796.29	4,122.87	5,866.23	5,524.46

ArthaLand Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ArthaLand Beginning Cash Position Related Terms

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ArthaLand (PHS:ALCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ArthaLand Corp (PHS:ALCO) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

ALCPC.PFD:Philippines

Address

5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Taguig City, PHL, 1634

Website

https://www.arthaland.com

ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the group are the Sale of real estate, Leasing, Property Management services and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower and others.