A. Soriano (PHS:ANS) Ending Cash Position : ₱3,252 Mil (As of Mar. 2024)

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What is A. Soriano Ending Cash Position?

A. Soriano's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱3,252 Mil.

A. Soriano's quarterly Ending Cash Position declined from Sep. 2023 (₱3,427 Mil) to Dec. 2023 (₱3,027 Mil) but then increased from Dec. 2023 (₱3,027 Mil) to Mar. 2024 (₱3,252 Mil).

A. Soriano's annual Ending Cash Position increased from Dec. 2021 (₱2,729 Mil) to Dec. 2022 (₱2,948 Mil) and increased from Dec. 2022 (₱2,948 Mil) to Dec. 2023 (₱3,027 Mil).

A. Soriano Ending Cash Position Historical Data

The historical data trend for A. Soriano'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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A. Soriano Ending Cash Position Chart

A. Soriano Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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2,308.88

3,091.96

2,729.23

2,948.40

3,027.41

A. Soriano 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															3,287.57	2,949.66	3,426.77	3,027.41	3,251.53

A. Soriano 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.

A. Soriano'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
	=	2948.402	+	79.005
	=	3,027

A. Soriano'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
	=	3027.407	+	224.126
	=	3,252

A. Soriano Ending Cash Position Related Terms

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A. Soriano (PHS:ANS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » A. Soriano Corp (PHS:ANS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Makati, PHL, 1209

Website

https://www.anscor.com.ph

A. Soriano Corp is a holding company. It operates with various business segments such as the Holding Company segment, the Resort Operations segment is involved in hotel and resort accommodation, relaxation and entertainment, and construction and sale of villas, and the Cable and Wire Manufacturing segment is engaged in manufacturing, importing, exporting, buying and selling goods, such as building wires, power cables, aluminum wires, and cables and Other operations include air transportation, hangarage, real estate holding and management, and recruitment services. The majority of its revenue comes from the Cable and Wire Manufacturing segment.

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