Balai Ni Fruitas (PHS:BALAI) Beginning Cash Position : ₱243.2 Mil (As of Mar. 2024)

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What is Balai Ni Fruitas Beginning Cash Position?

Balai Ni Fruitas's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱243.2 Mil.

Balai Ni Fruitas's quarterly Beginning Cash Position increased from Sep. 2023 (₱290.4 Mil) to Dec. 2023 (₱313.8 Mil) but then declined from Dec. 2023 (₱313.8 Mil) to Mar. 2024 (₱243.2 Mil).

Balai Ni Fruitas's annual Beginning Cash Position increased from Dec. 2021 (₱13.3 Mil) to Dec. 2022 (₱32.3 Mil) and increased from Dec. 2022 (₱32.3 Mil) to Dec. 2023 (₱255.2 Mil).

Balai Ni Fruitas Beginning Cash Position Historical Data

The historical data trend for Balai Ni Fruitas'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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Balai Ni Fruitas Beginning Cash Position Chart

Balai Ni Fruitas Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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105.30

33.84

13.30

32.34

255.19

Balai Ni Fruitas Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial											255.19	282.75	290.40	313.78	243.20

Balai Ni Fruitas 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.

Balai Ni Fruitas Beginning Cash Position Related Terms

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Balai Ni Fruitas (PHS:BALAI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Balai Ni Fruitas Inc (PHS:BALAI) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Data Street, Barangay Don Manuel, Metro Manila, Quezon City, PHL, 1113

Website

https://www.balainifruitas.com

Balai Ni Fruitas Inc is a food and beverage company that operates brands such as Balai Pandesal, Buko Ni Fruitas, and Fruitas House of Desserts. Its product offering comprises of fresh coconut-based beverages and desserts, healthy desserts, fresh fruit shakes, and juices, boba shakes, and milk tea.

Balai Ni Fruitas (PHS:BALAI) Headlines

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