Vivant (PHS:VVT) Ending Cash Position : ₱4,538 Mil (As of Mar. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Vivant Ending Cash Position?

Vivant's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱4,538 Mil.

Vivant's quarterly Ending Cash Position increased from Sep. 2023 (₱3,520 Mil) to Dec. 2023 (₱4,383 Mil) and increased from Dec. 2023 (₱4,383 Mil) to Mar. 2024 (₱4,538 Mil).

Vivant's annual Ending Cash Position declined from Dec. 2021 (₱5,650 Mil) to Dec. 2022 (₱4,893 Mil) and declined from Dec. 2022 (₱4,893 Mil) to Dec. 2023 (₱4,383 Mil).

Vivant Ending Cash Position Historical Data

The historical data trend for Vivant'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.

* Premium members only.

Vivant Ending Cash Position Chart

Vivant Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

4,405.25

4,872.33

5,650.03

4,893.36

4,382.54

Vivant 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															4,417.23	3,899.64	3,519.62	4,382.54	4,538.04

Vivant 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.

Vivant'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
	=	4893.357	+	-510.816
	=	4,383

Vivant'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
	=	4382.542	+	155.496
	=	4,538

Vivant Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Vivant's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Vivant (PHS:VVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vivant Corp (PHS:VVT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Brgy. Banilad, Cebu, Mandaue, PHL, 6014

Website

https://www.vivant.com.ph

Vivant Corp is a part of the utility sector. The company is in the business of electric power generation, electric power distribution, retail electricity supply and water infrastructure in the Philippines. The company operates through three segments, which are power generation and distribution operations, infrastructure and water treatment and desalination and investment in shares of stock. The major revenue driver for the company is the power generation segment. The revenue from the share investment segment comes from equity in net earnings and management fees from investee companies.

Vivant (PHS:VVT) Headlines

No Headlines