Figaro Coffee Group (PHS:FCG) Beginning Cash Position : ₱285 Mil (As of Mar. 2024)

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What is Figaro Coffee Group Beginning Cash Position?

Figaro Coffee Group's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱285 Mil.

Figaro Coffee Group's quarterly Beginning Cash Position declined from Sep. 2023 (₱463 Mil) to Dec. 2023 (₱435 Mil) and declined from Dec. 2023 (₱435 Mil) to Mar. 2024 (₱285 Mil).

Figaro Coffee Group's annual Beginning Cash Position increased from Jun. 2021 (₱0 Mil) to Jun. 2022 (₱281 Mil) but then declined from Jun. 2022 (₱281 Mil) to Jun. 2023 (₱196 Mil).

Figaro Coffee Group Beginning Cash Position Historical Data

The historical data trend for Figaro Coffee Group'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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Figaro Coffee Group Beginning Cash Position Chart

Figaro Coffee Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

20.21

281.15

195.68

Figaro Coffee Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial									322.51	395.03	463.29	435.10	284.75

Figaro Coffee Group 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.

Figaro Coffee Group Beginning Cash Position Related Terms

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Figaro Coffee Group (PHS:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.