Millennium Global Holdings (PHS:MG) Ending Cash Position : ₱267.6 Mil (As of Mar. 2024)

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What is Millennium Global Holdings Ending Cash Position?

Millennium Global Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱267.6 Mil.

Millennium Global Holdings's quarterly Ending Cash Position increased from Sep. 2023 (₱40.5 Mil) to Dec. 2023 (₱327.3 Mil) but then declined from Dec. 2023 (₱327.3 Mil) to Mar. 2024 (₱267.6 Mil).

Millennium Global Holdings's annual Ending Cash Position increased from Dec. 2021 (₱390.9 Mil) to Dec. 2022 (₱395.4 Mil) but then declined from Dec. 2022 (₱395.4 Mil) to Dec. 2023 (₱327.3 Mil).

Millennium Global Holdings Ending Cash Position Historical Data

The historical data trend for Millennium Global 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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Millennium Global Holdings Ending Cash Position Chart

Millennium Global Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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126.84

145.30

390.92

395.44

327.27

Millennium Global 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															183.96	65.02	40.50	327.27	267.64

Millennium Global 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.

Millennium Global 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
	=	395.438	+	-68.167
	=	327.3

Millennium Global 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
	=	327.271	+	-59.636
	=	267.6

Millennium Global Holdings Ending Cash Position Related Terms

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Millennium Global Holdings (PHS:MG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Millennium Global Holdings Inc (PHS:MG) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 9 Block 2, John Street, Multinational Village, Paranaque, PHL, 1701

Website

https://www.millennium-globalholdingsinc.com

Millennium Global Holdings Inc is engaged in the seafood business. The company is engaged in the processing of high quality seafood and aquaculture products for export and trading of imported marine and other related products. Its business activity is the processing and export of several quality and high valued seafood products such as Black Tiger Shrimps, Kisu (asohos) fillet, frozen lobsters, among others. It derives its revenue primarily from the export sale of aquatic and marine products.