Jollibee Foods (PHS:JFC) Ending Cash Position : ₱33,232 Mil (As of Dec. 2023)

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What is Jollibee Foods Ending Cash Position?

Jollibee Foods's Ending Cash Position for the quarter that ended in Dec. 2023 was ₱33,232 Mil.

Jollibee Foods's quarterly Ending Cash Position increased from Jun. 2023 (₱32,285 Mil) to Sep. 2023 (₱33,405 Mil) but then declined from Sep. 2023 (₱33,405 Mil) to Dec. 2023 (₱33,232 Mil).

Jollibee Foods's annual Ending Cash Position increased from Dec. 2021 (₱24,693 Mil) to Dec. 2022 (₱28,869 Mil) and increased from Dec. 2022 (₱28,869 Mil) to Dec. 2023 (₱33,232 Mil).

Jollibee Foods Ending Cash Position Historical Data

The historical data trend for Jollibee Foods'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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Jollibee Foods Ending Cash Position Chart

Jollibee Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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20,892.02

21,361.49

24,692.68

28,869.28

33,232.49

Jollibee Foods Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															28,869.28	28,464.67	32,285.46	33,405.18	33,232.49

Jollibee Foods 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.

Jollibee Foods'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
	=	28869.279	+	4363.209
	=	33,232

Jollibee Foods's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	33405.181	+	-172.693
	=	33,232

Jollibee Foods Ending Cash Position Related Terms

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Jollibee Foods (PHS:JFC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jollibee Foods Corp (PHS:JFC) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

JBFCY:USA JBFCF:USA

Address

10 F. Ortigas Junior avenue, 10th Floor, Jollibee Plaza Building, Ortigas Centre, Pasig, PHL, 1605

Website

https://www.jollibee.com.ph

Jollibee Foods Corp is engaged in operating and franchising quick-service restaurants. The company has three business segments; The food service segment is involved in the operations of QSRs and the manufacture of food, products to be sold to JFC Group-owned and franchised QSR outlets, The franchising segment is involved in the franchising of the JFC Group's QSR store concepts, and The leasing segment leases store sites mainly to the JFC Group's independent franchisees. The group's geographical segments are based on the location of the assets producing revenues in the Philippines and in other locations which include PRC, USA, Canada, Vietnam, Singapore, Malaysia, Italy, UK, UAE, Hongkong, Macau, Brunei, Taiwan, and Australia.

Jollibee Foods (PHS:JFC) Headlines

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