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ACEN (PHS:ACEN) Beginning Cash Position : ₱25,158 Mil (As of Mar. 2025)


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What is ACEN Beginning Cash Position?

ACEN's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₱25,158 Mil.

ACEN's quarterly Beginning Cash Position increased from Sep. 2024 (₱20,205 Mil) to Dec. 2024 (₱25,750 Mil) but then declined from Dec. 2024 (₱25,750 Mil) to Mar. 2025 (₱25,158 Mil).

ACEN's annual Beginning Cash Position increased from Dec. 2022 (₱26,445 Mil) to Dec. 2023 (₱34,630 Mil) and increased from Dec. 2023 (₱34,630 Mil) to Dec. 2024 (₱39,697 Mil).

ACEN Beginning Cash Position Historical Data

The historical data trend for ACEN's Beginning 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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ACEN Beginning Cash Position Chart

ACEN Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39,630.30 28,077.17 26,445.43 34,630.01 39,696.66

ACEN Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 39,696.66 27,334.93 20,204.74 25,749.91 25,158.36

ACEN Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

ACEN Beginning Cash Position Related Terms

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ACEN Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ACEN Corp (PHS:ACEN) » Definitions » Beginning Cash Position
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Traded in Other Exchanges
N/A
Address
Paseo de Roxas corner Makati Avenue, 35th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Website
https://www.acenrenewables.com
ACEN Corp is a Philippines-based energy provider. The company is mainly involved in the business of Renewables and Thermal energy. It also holds interests in the business of oil and gas exploration and production. The company operates in three segments: The Philippines segment, the International segment, and the Parent and Others segment The Philippines segment, which accounts for the vast majority of its revenue, is into Retail Electricity Supply, Renewables - generation, transmission, distribution, and supply of electricity using renewable sources, Thermal - generation, transmission, distribution, and supply of electricity using the conventional way of energy generation, Project development, Leasing, bulk water supply, and Petroleum and exploration.

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