Republic Glass Holdings (PHS:REG) Beginning Cash Position : ₱210.34 Mil (As of Mar. 2024)

View and export this data going back to 1959. Start your Free Trial

What is Republic Glass Holdings Beginning Cash Position?

Republic Glass Holdings's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱210.34 Mil.

Republic Glass Holdings's quarterly Beginning Cash Position declined from Sep. 2023 (₱355.90 Mil) to Dec. 2023 (₱221.02 Mil) and declined from Dec. 2023 (₱221.02 Mil) to Mar. 2024 (₱210.34 Mil).

Republic Glass Holdings's annual Beginning Cash Position increased from Dec. 2021 (₱605.34 Mil) to Dec. 2022 (₱783.13 Mil) but then declined from Dec. 2022 (₱783.13 Mil) to Dec. 2023 (₱502.48 Mil).

Republic Glass Holdings Beginning Cash Position Historical Data

The historical data trend for Republic Glass 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.

Republic Glass Holdings Beginning Cash Position Chart

Republic Glass Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

Get a 7-Day Free Trial

735.13

698.52

605.34

783.13

502.48

Republic Glass Holdings 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															502.48	489.23	355.90	221.02	210.34

Republic Glass 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.

Republic Glass Holdings Beginning Cash Position Related Terms

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

Republic Glass Holdings (PHS:REG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Republic Glass Holdings Corp (PHS:REG) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

196 Salcedo Street, 6th Floor, Republic Glass Building, Legaspi Village, Makati, PHL, 1229

Website

http://www.repglass.net

Republic Glass Holdings Corp is a Philippines-based company. The company is engaged in purchasing, leasing, and selling securities of every kind of business. The operating segments of the Company are 1) Core business which relates to the company's investment activities, which involve purchasing and trading financial assets and investing in other securities and 2) Support business which relates to the company's sale of investment properties.