GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Synergy Grid & Development Philippines Inc (PHS:SGP) » Definitions » Beginning Cash Position

Synergy Grid & Development Philippines (PHS:SGP) Beginning Cash Position : ₱9,913 Mil (As of Mar. 2024)


View and export this data going back to 1972. Start your Free Trial

What is Synergy Grid & Development Philippines Beginning Cash Position?

Synergy Grid & Development Philippines's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱9,913 Mil.

Synergy Grid & Development Philippines's quarterly Beginning Cash Position declined from Sep. 2023 (₱7,686 Mil) to Dec. 2023 (₱7,145 Mil) but then increased from Dec. 2023 (₱7,145 Mil) to Mar. 2024 (₱9,913 Mil).

Synergy Grid & Development Philippines's annual Beginning Cash Position increased from Dec. 2021 (₱14,081 Mil) to Dec. 2022 (₱20,574 Mil) but then declined from Dec. 2022 (₱20,574 Mil) to Dec. 2023 (₱4,850 Mil).


Synergy Grid & Development Philippines Beginning Cash Position Historical Data

The historical data trend for Synergy Grid & Development Philippines'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.

Synergy Grid & Development Philippines Beginning Cash Position Chart

Synergy Grid & Development Philippines 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 13,626.29 16,015.41 14,081.18 20,573.76 4,849.93

Synergy Grid & Development Philippines 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 4,849.93 10,298.66 7,685.55 7,145.04 9,912.92

Synergy Grid & Development Philippines 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.


Synergy Grid & Development Philippines Beginning Cash Position Related Terms

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


Synergy Grid & Development Philippines (PHS:SGP) Business Description

Traded in Other Exchanges
N/A
Address
Condominium Pearl Drive, 1607, 16th Floor, Tycoon Center Building, Metro Manila, Pasig, PHL, 1605
Synergy Grid & Development Philippines Inc is engaged in providing management consulting and financial advisory services. It also derives its income from Interest income from cash deposits with the bank and short-term money placements and Dividend income from the National Grid Corporation of the Philippines. The Group has only one operating segment which is the transmission business.

Synergy Grid & Development Philippines (PHS:SGP) Headlines

No Headlines