ABS-CBN (PHS:ABS) Ending Cash Position : ₱1,518 Mil (As of Mar. 2024)

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What is ABS-CBN Ending Cash Position?

ABS-CBN's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱1,518 Mil.

ABS-CBN's quarterly Ending Cash Position declined from Sep. 2023 (₱1,831 Mil) to Dec. 2023 (₱1,404 Mil) but then increased from Dec. 2023 (₱1,404 Mil) to Mar. 2024 (₱1,518 Mil).

ABS-CBN's annual Ending Cash Position declined from Dec. 2021 (₱2,540 Mil) to Dec. 2022 (₱1,937 Mil) and declined from Dec. 2022 (₱1,937 Mil) to Dec. 2023 (₱1,404 Mil).

ABS-CBN Ending Cash Position Historical Data

The historical data trend for ABS-CBN's Ending 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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ABS-CBN Ending Cash Position Chart

ABS-CBN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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12,169.92

6,429.73

2,539.98

1,936.85

1,403.53

ABS-CBN Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,035.72	1,908.75	1,831.41	1,403.53	1,517.56

ABS-CBN Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

ABS-CBN's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1936.852	+	-533.324
	=	1,404

ABS-CBN's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1403.528	+	114.031
	=	1,518

ABS-CBN Ending Cash Position Related Terms

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ABS-CBN (PHS:ABS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ABS-CBN Corp (PHS:ABS) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Mother Ignacia Street, Sgt. Esguerra Avenue Corner, ABS-CBN Broadcasting Center, Diliman, Quezon, QUE, PHL, 1100

Website

http://www.abs-cbn.com

ABS-CBN Corp is one of the media companies in the Philippines. It operates national television networks, radio channels, and international television channels. The company's operating segment includes Content Creation, Production, and Distribution; Cable, satellite, and broadband. It generates maximum revenue from the Content Production and Distribution segment. Geographically, it derives a majority of revenue from the Philippines. ABS-CBN continues to be a supplier of Filipino entertainment, news, and current affairs programs for free TV, cable, and satellite channels and online platforms both in the Philippines and across world.

ABS-CBN (PHS:ABS) Headlines

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