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Asian Terminals (PHS:ATI) Beginning Cash Position : ₱5,425 Mil (As of Mar. 2024)


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What is Asian Terminals Beginning Cash Position?

Asian Terminals's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱5,425 Mil.

Asian Terminals's quarterly Beginning Cash Position increased from Sep. 2023 (₱3,995 Mil) to Dec. 2023 (₱5,127 Mil) and increased from Dec. 2023 (₱5,127 Mil) to Mar. 2024 (₱5,425 Mil).

Asian Terminals's annual Beginning Cash Position declined from Dec. 2021 (₱4,438 Mil) to Dec. 2022 (₱3,954 Mil) but then increased from Dec. 2022 (₱3,954 Mil) to Dec. 2023 (₱4,600 Mil).

Asian Terminals Beginning Cash Position Historical Data

The historical data trend for Asian Terminals'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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Asian Terminals Beginning Cash Position Chart

Asian Terminals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,868.49 5,647.35 4,437.87 3,954.17 4,600.27

Asian Terminals Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,600.27 5,326.19 3,994.95 5,127.15 5,424.94

Asian Terminals 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.

Asian Terminals Beginning Cash Position Related Terms

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Asian Terminals (PHS:ATI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Asian Terminals Inc (PHS:ATI) » Definitions » Beginning Cash Position
Comparable Companies
PHS:C PHS:TUGS PHS:LSC BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316 TSE:9107 HKSE:01138 ADX:ADPORTS XKRX:011200 TPE:2603 PHS:ICT ADX:ADNOCLS
Traded in Other Exchanges
N/A
Address
A. Bonifacio Drive, Port Area, Manila, PHL, 1018
Website
https://www.asianterminals.com.ph
Asian Terminals Inc is in the operation and management of port terminals in the Philippines. It operates the manila south harbor, port of Batangas, port of General Santos, and off-dock container guards in sta mesa, manila, and Calamba City, laguna. The terminals handle containerized and non-containerized cargoes, bulk, and break-bulk cargoes, roll-on/roll-off shipment, and passenger services. The company derives the majority of its revenues from South Harbor international non-containerized cargo, the Batangas container terminal, and the port of Batangas.