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Lorenzo Shipping (PHS:LSC) Beginning Cash Position : ₱99 Mil (As of Mar. 2024)


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What is Lorenzo Shipping Beginning Cash Position?

Lorenzo Shipping's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱99 Mil.

Lorenzo Shipping's quarterly Beginning Cash Position declined from Sep. 2023 (₱134 Mil) to Dec. 2023 (₱109 Mil) and declined from Dec. 2023 (₱109 Mil) to Mar. 2024 (₱99 Mil).

Lorenzo Shipping's annual Beginning Cash Position declined from Dec. 2021 (₱156 Mil) to Dec. 2022 (₱132 Mil) and declined from Dec. 2022 (₱132 Mil) to Dec. 2023 (₱63 Mil).


Lorenzo Shipping Beginning Cash Position Historical Data

The historical data trend for Lorenzo Shipping'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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Lorenzo Shipping Beginning Cash Position Chart

Lorenzo Shipping 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 87.83 204.91 156.15 131.89 62.53

Lorenzo Shipping 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 62.53 109.62 134.08 108.98 99.13

Lorenzo Shipping 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.


Lorenzo Shipping Beginning Cash Position Related Terms

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Lorenzo Shipping (PHS:LSC) Business Description

Traded in Other Exchanges
N/A
Address
United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.

Lorenzo Shipping (PHS:LSC) Headlines

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