Fruitas Holdings (PHS:FRUIT) Beginning Cash Position : ₱570 Mil (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Fruitas Holdings Beginning Cash Position?

Fruitas Holdings's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₱570 Mil.

Fruitas Holdings's quarterly Beginning Cash Position increased from Jun. 2023 (₱567 Mil) to Sep. 2023 (₱605 Mil) but then declined from Sep. 2023 (₱605 Mil) to Dec. 2023 (₱570 Mil).

Fruitas Holdings's annual Beginning Cash Position declined from Dec. 2021 (₱351 Mil) to Dec. 2022 (₱251 Mil) but then increased from Dec. 2022 (₱251 Mil) to Dec. 2023 (₱529 Mil).

Fruitas Holdings Beginning Cash Position Historical Data

The historical data trend for Fruitas Holdings'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.

* Premium members only.

Fruitas Holdings Beginning Cash Position Chart

Fruitas Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

260.50

853.27

350.83

250.89

528.58

Fruitas Holdings 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															512.93	528.58	567.44	605.20	569.82

Fruitas Holdings 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.

Fruitas Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Fruitas Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Fruitas Holdings (PHS:FRUIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fruitas Holdings Inc (PHS:FRUIT) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Cordillera Street, Corner East, Rodriguez Sr. Avenue, Barangay Dona Josefa, Quezon City, PHL, 1113

Website

https://www.fruitasholdings.com

Fruitas Holdings Inc is a holding company of food and beverage community store and kiosk operators with active brands across its portfolio. The company serves Philippine consumers daily with fresh fruit shakes and juices, lemonade, coolers, milk tea, desserts, meat-filled pastries, soya-based products, baked goods, and Lechon (roasted pig), among other products.

Fruitas Holdings (PHS:FRUIT) Headlines

No Headlines