Lepanto Consolidated Mining Co (PHS:LCB) Beginning Cash Position : ₱62 Mil (As of Mar. 2025)

View and export this data going back to 1947. Start your Free Trial

What is Lepanto Consolidated Mining Co Beginning Cash Position?

Lepanto Consolidated Mining Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ₱62 Mil.

Lepanto Consolidated Mining Co's quarterly Beginning Cash Position declined from Sep. 2024 (₱88 Mil) to Dec. 2024 (₱38 Mil) but then increased from Dec. 2024 (₱38 Mil) to Mar. 2025 (₱62 Mil).

Lepanto Consolidated Mining Co's annual Beginning Cash Position increased from Dec. 2022 (₱36 Mil) to Dec. 2023 (₱54 Mil) and increased from Dec. 2023 (₱54 Mil) to Dec. 2024 (₱75 Mil).

Lepanto Consolidated Mining Co Beginning Cash Position Historical Data

The historical data trend for Lepanto Consolidated Mining Co'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.

* Premium members only.

Lepanto Consolidated Mining Co Beginning Cash Position Chart

Lepanto Consolidated Mining Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

Get a 7-Day Free Trial

62.62

31.45

35.65

53.59

74.84

Lepanto Consolidated Mining Co 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															74.84	-11.45	87.98	38.13	62.11

Lepanto Consolidated Mining Co 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.

Lepanto Consolidated Mining Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Lepanto Consolidated Mining Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Lepanto Consolidated Mining Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lepanto Consolidated Mining Co (PHS:LCB) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LC:Philippines

Address

21st Floor Lepanto Building, 8747 Paseo de Roxas, Bel-Air, Makati City, PHL, 1209

Website

https://www.lepantomining.com

Lepanto Consolidated Mining Co, based in the Philippines, primarily focuses on gold mining at two main sites: the Victoria and Teresa gold deposits. Their revenue streams are diversified across three segments. Firstly, it engages in Mining Activities, exploring and extracting various resources like gold, silver, copper, lead, zinc, and occasionally oil, gas, and coal. Secondly, it offers Services such as drilling, hauling, and sawmilling to both internal operations and external clients. Lastly, the company participates in Other activities like trading, manufacturing, investments, and insurance brokerage. However, their main source of revenue stems from mining operations, which remains their core business focus.

Lepanto Consolidated Mining Co Headlines

No Headlines