SP New Energy (PHS:SPNEC) Ending Cash Position : ₱9,868.2 Mil (As of Mar. 2024)

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What is SP New Energy Ending Cash Position?

SP New Energy's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱9,868.2 Mil.

SP New Energy's quarterly Ending Cash Position increased from Sep. 2023 (₱0.0 Mil) to Dec. 2023 (₱10,040.4 Mil) but then declined from Dec. 2023 (₱10,040.4 Mil) to Mar. 2024 (₱9,868.2 Mil).

SP New Energy's annual Ending Cash Position increased from Dec. 2020 (₱22.3 Mil) to Jun. 2022 (₱886.8 Mil) and increased from Jun. 2022 (₱886.8 Mil) to Dec. 2023 (₱10,040.4 Mil).

SP New Energy Ending Cash Position Historical Data

The historical data trend for SP New Energy'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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SP New Energy Ending Cash Position Chart

SP New Energy Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Jun22

Dec23

Ending Cash Position

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3.15

0.71

22.30

886.76

10,040.43

SP New Energy Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial									-1,851.78	288.12	-	10,040.43	9,868.16

SP New Energy 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.

SP New Energy'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
	=	37.231999999998	+	10003.193
	=	10,040.4

SP New Energy'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
	=	10040.425	+	-172.27
	=	9,868.2

SP New Energy Ending Cash Position Related Terms

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SP New Energy (PHS:SPNEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SP New Energy Corp (PHS:SPNEC) » Definitions » Ending Cash Position

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Address

112 Legaspi Street, Legaspi Village, Brgy. San Lorenzo, Makati, PHL, 1229

Website

https://www.spnec.ph

SP New Energy Corp is a renewable energy power generation company. The primary purpose is to construct, erect, assemble, commission, operate, and maintain power-generating plants, warehouses, terminals, and related facilities for the conversion of renewable energy into a usable form fit for electricity generation and distribution.

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