Ionics (PHS:ION) Ending Cash Position : ₱412 Mil (As of Mar. 2024)

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What is Ionics Ending Cash Position?

Ionics's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱412 Mil.

Ionics's quarterly Ending Cash Position declined from Sep. 2023 (₱579 Mil) to Dec. 2023 (₱392 Mil) but then increased from Dec. 2023 (₱392 Mil) to Mar. 2024 (₱412 Mil).

Ionics's annual Ending Cash Position increased from Dec. 2021 (₱845 Mil) to Dec. 2022 (₱982 Mil) but then declined from Dec. 2022 (₱982 Mil) to Dec. 2023 (₱392 Mil).

Ionics Ending Cash Position Historical Data

The historical data trend for Ionics'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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Ionics Ending Cash Position Chart

Ionics Annual Data

Trend

Dec14

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Dec16

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Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,076.83

1,070.63

845.42

982.24

392.29

Ionics 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															722.41	454.81	579.22	392.29	412.19

Ionics 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.

Ionics'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
	=	982.239	+	-589.947
	=	392

Ionics'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
	=	392.292	+	19.893
	=	412

Ionics Ending Cash Position Related Terms

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Ionics (PHS:ION) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ionics Inc (PHS:ION) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao, LAG, PHL, 4025

Website

http://www.ionicsgroup.com

Ionics Inc engages in the designing and manufacturing of electronic products, plastic injection molding, property holdings, and management. The company's operating segment includes Computer Peripheral; Telecom; Automotive; Consumer Electronics; Real Estate and Others. It generates maximum revenue from the Consumer Electronics segment. The Consumer Electronics segment, designs, builds, ships, and provides logistics services for its customers in the digital media devices, digital television capture, and audio products industries. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe and North America.