SP New Energy (PHS:SPNEC) Beginning Cash Position: ₱8,024 Mil (As of Sep. 2024)


PHS:SPNEC SP New Energy Corp PHS:SPNEC
33 GF Score
Price ₱1.41
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What is SP New Energy Beginning Cash Position?

SP New Energy PHS:SPNEC +2.17% 33 Beginning Cash Position is ₱8,024 Mil as of Sep. 2024. GuruFocus rates PHS:SPNEC with a GF Score™ of 33/100.

SP New Energy's Beginning Cash Position for the quarter that ended in Sep. 2024 was ₱8,024 Mil.

SP New Energy's quarterly Beginning Cash Position declined from Mar. 2024 (₱10,040 Mil) to Jun. 2024 (₱9,868 Mil) and declined from Jun. 2024 (₱9,868 Mil) to Sep. 2024 (₱8,024 Mil).

SP New Energy's annual Beginning Cash Position declined from Dec. 2020 (₱1 Mil) to Jun. 2022 (₱0 Mil) but then increased from Jun. 2022 (₱0 Mil) to Dec. 2023 (₱37 Mil).

SP New Energy Beginning Cash Position Related Terms

SP New Energy Beginning Cash Position Historical Data

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The historical data trend for SP New Energy'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.

SP New Energy Beginning Cash Position Chart

SP New Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Jun22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial 0.13 3.15 0.71 0.35 37.23

SP New Energy Quarterly Data
Dec17 Dec18 Dec19 Dec20 Jun21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 247.47 183.86 10,040.43 9,868.16 8,024.36
PHS:SPNEC
33GF Score
SP New Energy Corp PHS:SPNEC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SP New Energy 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.

What does a Beginning Cash Position of ₱8,024 Mil mean?
SP New Energy (PHS:SPNEC) has a Beginning Cash Position of ₱8,024 Mil as of Sep. 2024. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on SP New Energy and its competitors.
Is SP New Energy's Beginning Cash Position too high?
SP New Energy's current Beginning Cash Position is ₱8,024 Mil. Overall, SP New Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SP New Energy's Beginning Cash Position compare to CEG?
SP New Energy's Beginning Cash Position of ₱8,024 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on SP New Energy and its competitors. SP New Energy's current Beginning Cash Position is ₱8,024 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SP New Energy stock overvalued right now?
SP New Energy (PHS:SPNEC) has a current Beginning Cash Position of ₱8,024 Mil. The current Beginning Cash Position is ₱8,024 Mil. SP New Energy's overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For SP New Energy (PHS:SPNEC), the current Beginning Cash Position is ₱8,024 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SP New Energy Business Description

Address Ortigas Avenue, Rockwell Business Center, Barangay Ugong, Second District, National Capital Region, Pasig, PHL, 1604
SP New Energy Corp mainly to engage in the construction, operation and maintenance of all types of renewable energy plants and related services. The Group has only one geographical segment Philippines.
33GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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