DMCI Holdings (PHS:DMC) Ending Cash Position : ₱38,665 Mil (As of Mar. 2024)

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What is DMCI Holdings Ending Cash Position?

DMCI Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱38,665 Mil.

DMCI Holdings's quarterly Ending Cash Position declined from Sep. 2023 (₱38,597 Mil) to Dec. 2023 (₱32,158 Mil) but then increased from Dec. 2023 (₱32,158 Mil) to Mar. 2024 (₱38,665 Mil).

DMCI Holdings's annual Ending Cash Position increased from Dec. 2021 (₱18,342 Mil) to Dec. 2022 (₱28,408 Mil) and increased from Dec. 2022 (₱28,408 Mil) to Dec. 2023 (₱32,158 Mil).

DMCI Holdings Ending Cash Position Historical Data

The historical data trend for DMCI Holdings'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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DMCI Holdings Ending Cash Position Chart

DMCI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21,597.82

18,918.45

18,342.02

28,408.47

32,158.08

DMCI Holdings 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															35,031.56	37,948.72	38,597.29	32,158.08	38,665.49

DMCI Holdings 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.

DMCI Holdings'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
	=	28408.474	+	3749.604
	=	32,158

DMCI Holdings'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
	=	32158.079	+	6507.41
	=	38,665

DMCI Holdings Ending Cash Position Related Terms

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DMCI Holdings (PHS:DMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » DMCI Holdings Inc (PHS:DMC) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DMCHY:USA

Address

2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231

Website

https://www.dmciholdings.com

DMCI Holdings is an engineering conglomerate in the Philippines, primarily operating in construction, real estate development, power generation, mining, water distribution, and manufacturing. The activities of the company include construction-related businesses such as production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, and water services. It organizes its business into seven operating segments: constructions and others; coal mining; nickel mining; real estate; on-grid power; off-grid power; and water. Majority of revenue is generated from coal mining segment.

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