ACEN (PHS:ACEN) Ending Cash Position : ₱22,552 Mil (As of Mar. 2025)

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What is ACEN Ending Cash Position?

ACEN's Ending Cash Position for the quarter that ended in Mar. 2025 was ₱22,552 Mil.

ACEN's quarterly Ending Cash Position declined from Sep. 2024 (₱25,750 Mil) to Dec. 2024 (₱25,158 Mil) and declined from Dec. 2024 (₱25,158 Mil) to Mar. 2025 (₱22,552 Mil).

ACEN's annual Ending Cash Position increased from Dec. 2022 (₱34,630 Mil) to Dec. 2023 (₱39,697 Mil) but then declined from Dec. 2023 (₱39,697 Mil) to Dec. 2024 (₱25,158 Mil).

ACEN Ending Cash Position Historical Data

The historical data trend for ACEN'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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ACEN Ending Cash Position Chart

ACEN Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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28,077.17

26,445.43

34,630.01

39,696.66

25,158.36

ACEN Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															27,334.93	20,204.74	25,749.91	25,158.36	22,551.76

ACEN 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.

ACEN's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	39696.662	+	-14538.304
	=	25,158

ACEN's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25158.358	+	-2606.599
	=	22,552

ACEN Ending 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 » Ending Cash Position

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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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