Figaro Coffee Group (PHS:FCG) Ending Cash Position : ₱320 Mil (As of Mar. 2024)

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What is Figaro Coffee Group Ending Cash Position?

Figaro Coffee Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱320 Mil.

Figaro Coffee Group's quarterly Ending Cash Position declined from Sep. 2023 (₱435 Mil) to Dec. 2023 (₱285 Mil) but then increased from Dec. 2023 (₱285 Mil) to Mar. 2024 (₱320 Mil).

Figaro Coffee Group's annual Ending Cash Position declined from Jun. 2021 (₱281 Mil) to Jun. 2022 (₱196 Mil) but then increased from Jun. 2022 (₱196 Mil) to Jun. 2023 (₱463 Mil).

Figaro Coffee Group Ending Cash Position Historical Data

The historical data trend for Figaro Coffee Group'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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Figaro Coffee Group Ending Cash Position Chart

Figaro Coffee Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

33.72

281.15

195.68

463.29

Figaro Coffee Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									458.44	463.29	435.10	284.75	319.61

Figaro Coffee Group 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.

Figaro Coffee Group's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	195.683	+	267.607
	=	463

Figaro Coffee Group'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
	=	284.745	+	34.861
	=	320

Figaro Coffee Group Ending Cash Position Related Terms

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Figaro Coffee Group (PHS:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.