Apc Group (PHS:APC) Ending Cash Position : ₱25.25 Mil (As of Sep. 2024)

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What is Apc Group Ending Cash Position?

Apc Group's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱25.25 Mil.

Apc Group's quarterly Ending Cash Position increased from Mar. 2024 (₱21.19 Mil) to Jun. 2024 (₱25.96 Mil) but then declined from Jun. 2024 (₱25.96 Mil) to Sep. 2024 (₱25.25 Mil).

Apc Group's annual Ending Cash Position increased from Dec. 2021 (₱13.98 Mil) to Dec. 2022 (₱17.97 Mil) and increased from Dec. 2022 (₱17.97 Mil) to Dec. 2023 (₱26.15 Mil).

Apc Group Ending Cash Position Historical Data

The historical data trend for Apc Group'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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Apc Group Ending Cash Position Chart

Apc Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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137.49

21.48

13.98

17.97

26.15

Apc Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															15.63	26.15	21.19	25.96	25.25

Apc Group 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.

Apc Group'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
	=	17.969	+	8.178
	=	26.15

Apc Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	25.962	+	-0.713
	=	25.25

Apc Group Ending Cash Position Related Terms

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Apc Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Apc Group Inc (PHS:APC) » Definitions » Ending Cash Position

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Address

General E. Jacinto Street corner Capas Street, Ground Floor, MyTown New York Building, Barangay, Guadalupe Nuevo, Makati, PHL, 1212

Website

https://www.apcaragorn.net

Apc Group Inc operates as a holding company, which is engaged in the exploration and development of oil and gas in the Philippines. The company is engaged in mining and exploration activities.