Century Pacific Food (PHS:CNPF) Ending Cash Position : ₱4,596 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Century Pacific Food Ending Cash Position?

Century Pacific Food's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱4,596 Mil.

Century Pacific Food's quarterly Ending Cash Position increased from Sep. 2023 (₱3,557 Mil) to Dec. 2023 (₱5,050 Mil) but then declined from Dec. 2023 (₱5,050 Mil) to Mar. 2024 (₱4,596 Mil).

Century Pacific Food's annual Ending Cash Position increased from Dec. 2021 (₱1,728 Mil) to Dec. 2022 (₱2,149 Mil) and increased from Dec. 2022 (₱2,149 Mil) to Dec. 2023 (₱5,050 Mil).

Century Pacific Food Ending Cash Position Historical Data

The historical data trend for Century Pacific Food'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.

* Premium members only.

Century Pacific Food Ending Cash Position Chart

Century Pacific Food Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

1,607.84

1,229.38

1,728.31

2,149.45

5,050.02

Century Pacific Food 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															3,429.06	2,698.62	3,557.29	5,050.02	4,596.13

Century Pacific Food 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.

Century Pacific Food'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
	=	2149.449	+	2900.568
	=	5,050

Century Pacific Food'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
	=	5050.017	+	-453.892
	=	4,596

Century Pacific Food Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Century Pacific Food's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Century Pacific Food (PHS:CNPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Century Pacific Food Inc (PHS:CNPF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Julia Vargas corner Garnet Street, 7th, 8th, and 19th Floor Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605

Website

https://www.centurypacific.com.ph

Century Pacific Food Inc is engaged in buying, selling, processing, canning, packaging, and manufacturing food products such as marine products, animal products, and agricultural crops. The business is divided into seven operating segments: Canned and Processed fish, which consists of tuna, sardines, and other marine products; Canned Meat, which consists of corned beef, meatloaf, and other meat products; Milk, which includes canned milk, powdered milk, and other dairy products; Tuna export which includes private label canned, pouched, and frozen tuna; Coco Water, which contains coconut beverages, coconut oil, and other coconut products; Packaging, which includes packaging products and Corporate, which covers management services and warehousing.

Century Pacific Food (PHS:CNPF) Headlines

No Headlines