Ionics (PHS:ION) Beginning Cash Position : ₱392 Mil (As of Mar. 2024)

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What is Ionics Beginning Cash Position?

Ionics's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱392 Mil.

Ionics's quarterly Beginning Cash Position increased from Sep. 2023 (₱455 Mil) to Dec. 2023 (₱579 Mil) but then declined from Dec. 2023 (₱579 Mil) to Mar. 2024 (₱392 Mil).

Ionics's annual Beginning Cash Position declined from Dec. 2021 (₱1,071 Mil) to Dec. 2022 (₱845 Mil) but then increased from Dec. 2022 (₱845 Mil) to Dec. 2023 (₱982 Mil).

Ionics Beginning Cash Position Historical Data

The historical data trend for Ionics'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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Ionics Beginning Cash Position Chart

Ionics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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955.97

1,076.83

1,070.63

845.42

982.24

Ionics 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															982.24	722.41	454.81	579.22	392.29

Ionics 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.

Ionics Beginning Cash Position Related Terms

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Ionics (PHS:ION) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ionics Inc (PHS:ION) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao, LAG, PHL, 4025

Website

http://www.ionicsgroup.com

Ionics Inc engages in the designing and manufacturing of electronic products, plastic injection molding, property holdings, and management. The company's operating segment includes Computer Peripheral; Telecom; Automotive; Consumer Electronics; Real Estate and Others. It generates maximum revenue from the Consumer Electronics segment. The Consumer Electronics segment, designs, builds, ships, and provides logistics services for its customers in the digital media devices, digital television capture, and audio products industries. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe and North America.