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Semirara Mining and Power (PHS:SCC) Beginning Cash Position : ₱19,400 Mil (As of Dec. 2024)


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What is Semirara Mining and Power Beginning Cash Position?

Semirara Mining and Power's Beginning Cash Position for the quarter that ended in Dec. 2024 was ₱19,400 Mil.

Semirara Mining and Power's quarterly Beginning Cash Position declined from Jun. 2024 (₱25,000 Mil) to Sep. 2024 (₱13,937 Mil) but then increased from Sep. 2024 (₱13,937 Mil) to Dec. 2024 (₱19,400 Mil).

Semirara Mining and Power's annual Beginning Cash Position increased from Dec. 2022 (₱8,213 Mil) to Dec. 2023 (₱20,057 Mil) but then declined from Dec. 2023 (₱20,057 Mil) to Dec. 2024 (₱18,987 Mil).


Semirara Mining and Power Beginning Cash Position Historical Data

The historical data trend for Semirara Mining and Power'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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Semirara Mining and Power Beginning Cash Position Chart

Semirara Mining and Power 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 6,457.08 8,084.59 8,213.05 20,056.56 18,986.93

Semirara Mining and Power Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 26,767.92 18,986.93 24,999.67 13,937.31 19,400.04

Semirara Mining and Power 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.


Semirara Mining and Power Beginning Cash Position Related Terms

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Semirara Mining and Power Business Description

Traded in Other Exchanges
N/A
Address
2281 Don Chino Roces Avenue Extension, 2nd Floor DMCI Plaza, Makati, RIZ, PHL, 1231
Semirara Mining and Power Corporation is a coal producer in the Philippines. Revenue is generated through open-cut mining of thermal coal in Semirara Island, the generation of energy available for sale through bilateral contracts, electricity markets, and trading. The company has integrated both coal mining and power generation and utilizes its coal mines to fuel its power plants. The company owns two coal-fired plants, which are located in Calaca, Batangas, and are designed to run as base-load plants using coal from Semirara Island.

Semirara Mining and Power Headlines

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