Aboitiz Power (Aboitiz Power) Ending Cash Position : $944 Mil (As of Dec. 2023)

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What is Aboitiz Power Ending Cash Position?

Aboitiz Power's Ending Cash Position for the quarter that ended in Dec. 2023 was $944 Mil.

Aboitiz Power's quarterly Ending Cash Position increased from Jun. 2023 ($939 Mil) to Sep. 2023 ($942 Mil) and increased from Sep. 2023 ($942 Mil) to Dec. 2023 ($944 Mil).

Aboitiz Power's annual Ending Cash Position increased from Dec. 2021 ($989 Mil) to Dec. 2022 ($1,121 Mil) but then declined from Dec. 2022 ($1,121 Mil) to Dec. 2023 ($944 Mil).

Aboitiz Power Ending Cash Position Historical Data

The historical data trend for Aboitiz Power'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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Aboitiz Power Ending Cash Position Chart

Aboitiz Power Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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647.71

669.61

988.51

1,120.59

943.67

Aboitiz Power Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1,120.59	1,026.25	939.42	941.75	943.67

Aboitiz Power 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.

Aboitiz Power'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
	=	1120.585	+	-176.918
	=	944

Aboitiz Power's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	941.753	+	1.914
	=	944

Aboitiz Power Ending Cash Position Related Terms

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Aboitiz Power (Aboitiz Power) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aboitiz Power Corp (OTCPK:ABZPY) » Definitions » Ending Cash Position

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ABZPF:USA AP:Philippines

Address

NAC Tower, 32nd Street, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.aboitizpower.com

Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. most of Aboitiz Power's energy production comes from its non-renewable facilities. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of Aboitiz Power's income is derived from its power generation business, while a sizable portion also comes from its distribution segment. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.