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San Miguel (PHS:SMC) Beginning Cash Position : ₱261,358 Mil (As of Mar. 2024)


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What is San Miguel Beginning Cash Position?

San Miguel's Beginning Cash Position for the quarter that ended in Mar. 2024 was ₱261,358 Mil.

San Miguel's quarterly Beginning Cash Position increased from Sep. 2023 (₱262,198 Mil) to Dec. 2023 (₱265,293 Mil) but then declined from Dec. 2023 (₱265,293 Mil) to Mar. 2024 (₱261,358 Mil).

San Miguel's annual Beginning Cash Position declined from Dec. 2021 (₱347,209 Mil) to Dec. 2022 (₱300,030 Mil) but then increased from Dec. 2022 (₱300,030 Mil) to Dec. 2023 (₱318,214 Mil).

San Miguel Beginning Cash Position Historical Data

The historical data trend for San Miguel'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.

San Miguel Beginning Cash Position Chart

San Miguel 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 243,150.00 286,457.00 347,209.00 300,030.00 318,214.00

San Miguel 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 318,214.00 243,616.00 262,198.00 265,293.00 261,358.00

San Miguel 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.

San Miguel Beginning Cash Position Related Terms

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San Miguel (PHS:SMC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » San Miguel Corp (PHS:SMC) » Definitions » Beginning Cash Position
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PHS:JGS PHS:DMC PHS:LTG PHS:AGI PHS:FDC PHS:SGP PHS:TFHI PHS:PHN PHS:ION PHS:FJP ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI TSE:8053 TSE:8002
Traded in Other Exchanges
SMGBF:USA SMC2K.PFD:Philippines SMC2J.PFD:Philippines SMC2I.PFD:Philippines SMC2F.PFD:Philippines SMC2E.PFD:Philippines SMC2C.PFD:Philippines
Address
No. 40 San Miguel Avenue, Metro Manila, P.O. Box 271, Manila Central Post Office, Mandaluyong, PHL, 1550
Website
https://www.sanmiguel.com.ph
San Miguel Corp is a holding company based in the Philippines. The company's operating segments include food and beverage; packaging; energy; fuel and oil; and infrastructure. The company generates a majority of its revenue from the fuel and oil segments. The fuel and oil segment is engaged in refining crude oil and marketing and distribution of refined petroleum products.

San Miguel (PHS:SMC) Headlines

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