MerryMart Consumer (PHS:MM) Ending Cash Position : ₱649 Mil (As of Mar. 2024)

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What is MerryMart Consumer Ending Cash Position?

MerryMart Consumer's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱649 Mil.

MerryMart Consumer's quarterly Ending Cash Position declined from Sep. 2023 (₱1,312 Mil) to Dec. 2023 (₱746 Mil) and declined from Dec. 2023 (₱746 Mil) to Mar. 2024 (₱649 Mil).

MerryMart Consumer's annual Ending Cash Position declined from Dec. 2021 (₱2,030 Mil) to Dec. 2022 (₱712 Mil) but then increased from Dec. 2022 (₱712 Mil) to Dec. 2023 (₱746 Mil).

MerryMart Consumer Ending Cash Position Historical Data

The historical data trend for MerryMart Consumer'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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MerryMart Consumer Ending Cash Position Chart

MerryMart Consumer Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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270.31

940.64

2,030.33

712.16

745.58

MerryMart Consumer 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															2,507.05	2,502.77	1,312.44	745.58	649.18

MerryMart Consumer 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.

MerryMart Consumer'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
	=	712.16	+	33.416
	=	746

MerryMart Consumer'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
	=	745.576	+	-96.396
	=	649

MerryMart Consumer Ending Cash Position Related Terms

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MerryMart Consumer (PHS:MM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » MerryMart Consumer Corp (PHS:MM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302

Website

https://www.merrymart.com.ph

MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.

MerryMart Consumer (PHS:MM) Headlines

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