Metro Pacific Investments Corporation

MPCFFOTCIndustrials

$0.05

+$0.00(+0.00%)

Market Cap$1.4B

P/E Ratio—

52W High$0.1

52W Low$0.05

Avg Volume5K

Open$0.05

Beta0.12

Overview

Metro Pacific Investments Corporation (MPCFF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MPCFF · cash on hand · updated Dec 31, 2023

Core cash position

as of Dec 31, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$41.22B▼ -3.3% vs prior year

FY · as of Dec 31, 2023 · Reported in PHP

Cash & Cash Equiv. (CCE)

$39.37B

cashAndCashEquivalents

Short-Term Investments

$1.85B

shortTermInvestments

YoY Change vs Prior Year

-3.3%

vs prior fiscal year

Latest Quarter

$41.22B

Q4 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in PHP

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$41.22BCash on Hand

Total Debt$316.70BTotal Debt

Net Cash / Net Debt−$275.49BNet Debt Position

Cash vs Debt Ratio

Cash 12%Metro Pacific Investments Corporation cash as % of market cap: 2872.74%% · MCap $1BDebt 88%

Metro Pacific Investments Corporation carries a net debt position of $275.49B. Total debt ($316.70B) exceeds cash on hand ($41.22B). Metro Pacific Investments Corporation cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$41.22B − $316.70B = −$275.49B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MPCFF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MPCFF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2023LatestFY$41.22B-3.3%

Dec 31, 2022FY$42.64B-14.2%

Dec 31, 2021FY$49.70B+1.5%

Dec 31, 2020FY$48.98B-34.7%

Dec 31, 2019FY$75.00B+57.8%

MPCFF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

MPCFF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Metro Pacific Investments CorporationYOU

MPCFF

$41.22B$1B2872.7%

100%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Metro Pacific Investments Corporation (MPCFF) cash on hand as of December 31, 2023 is $41.22B, comprising $39.37B in cash and cash equivalents (CCE) plus $1.85B in short-term investments — reported as Metro Pacific Investments Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Metro Pacific Investments Corporation cash reserves or cash position.

Metro Pacific Investments Corporation annual cash on hand history shows decreased -3.3% in 2023: decreased -3.3% in 2023. Metro Pacific Investments Corporation cash reserves in 2023 reflect the company's capital allocation strategy.

Metro Pacific Investments Corporation carries total debt of $316.70B against cash of $41.22B, resulting in a net debt position of -$275.49B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MPCFF cash on hand · 5 questions

As of December 31, 2023, Metro Pacific Investments Corporation (MPCFF) has $41.22B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $39.37B in cash and cash equivalents (CCE) plus $1.85B in short-term investments. Latest quarter (December 31, 2023): $41.22B. Data sourced from the annual 10-K filing via FMP.

MPCFF cash on handMPCFF cash reservesMPCFF cash 2023how much cash does MPCFF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Metro Pacific Investments Corporation · Metro Pacific Investments Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023