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SPC Power (PHS:SPC) Ending Cash Position : ₱4,366 Mil (As of Mar. 2024)


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What is SPC Power Ending Cash Position?

SPC Power's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱4,366 Mil.

SPC Power's quarterly Ending Cash Position increased from Sep. 2023 (₱4,547 Mil) to Dec. 2023 (₱4,743 Mil) but then declined from Dec. 2023 (₱4,743 Mil) to Mar. 2024 (₱4,366 Mil).

SPC Power's annual Ending Cash Position increased from Dec. 2021 (₱2,984 Mil) to Dec. 2022 (₱4,031 Mil) and increased from Dec. 2022 (₱4,031 Mil) to Dec. 2023 (₱4,743 Mil).

SPC Power Ending Cash Position Historical Data

The historical data trend for SPC Power'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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SPC Power Ending Cash Position Chart

SPC Power Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,227.40 3,944.31 2,984.11 4,031.42 4,743.04

SPC Power 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,247.10 4,609.86 4,547.40 4,743.04 4,365.92

SPC Power 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.

SPC Power'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
=4031.422+711.621
=4,743

SPC Power'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
=4743.044+-377.128
=4,366

SPC Power Ending Cash Position Related Terms

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SPC Power (PHS:SPC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SPC Power Corp (PHS:SPC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Archbishop Reyes Avenue, Cebu Business Park, 7th Floor, Cebu Holdings Center, Cebu, PHL, 6000
Website
http://www.spcpowergroup.com
SPC Power Corp is managed through three segments: Generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM and other customers; Distribution and sales of electricity to the end-users; and Others segment that operates SECI and SLCI such as to manage, operate and invest in power generating plants and related facilities. It operates and generates revenue principally only in the Philippines.