Filinvest REIT (PHS:FILRT) Ending Cash Position : ₱993 Mil (As of Mar. 2024)

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What is Filinvest REIT Ending Cash Position?

Filinvest REIT's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱993 Mil.

Filinvest REIT's quarterly Ending Cash Position declined from Sep. 2023 (₱1,318 Mil) to Dec. 2023 (₱1,301 Mil) and declined from Dec. 2023 (₱1,301 Mil) to Mar. 2024 (₱993 Mil).

Filinvest REIT's annual Ending Cash Position declined from Dec. 2021 (₱2,587 Mil) to Dec. 2022 (₱1,702 Mil) and declined from Dec. 2022 (₱1,702 Mil) to Dec. 2023 (₱1,301 Mil).

Filinvest REIT Ending Cash Position Historical Data

The historical data trend for Filinvest REIT'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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Filinvest REIT Ending Cash Position Chart

Filinvest REIT Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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508.86

870.52

2,587.20

1,701.94

1,301.02

Filinvest REIT Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial													1,546.90	1,457.36	1,318.39	1,301.02	992.63

Filinvest REIT 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.

Filinvest REIT'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
	=	1701.935	+	-400.916
	=	1,301

Filinvest REIT'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
	=	1301.019	+	-308.393
	=	993

Filinvest REIT Ending Cash Position Related Terms

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Filinvest REIT (PHS:FILRT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Filinvest REIT Corp (PHS:FILRT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th-7th Floor, Vector One Building, Northgate Cyberzon, Filinvest City, Alabang, Muntinlupa, PHL, 1781

Website

https://www.filinvestreit.com

Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings which cater mainly to multinational Business process outsourcing firms.

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