Abra Mining & Industrial (PHS:AR) Ending Cash Position: ₱0.36 Mil (As of Sep. 2020)


What is Abra Mining & Industrial Ending Cash Position?

Abra Mining & Industrial PHS:AR Ending Cash Position is ₱0.36 Mil as of Sep. 2020.

Abra Mining & Industrial's Ending Cash Position for the quarter that ended in Sep. 2020 was ₱0.36 Mil.

Abra Mining & Industrial's quarterly Ending Cash Position declined from Mar. 2020 (₱0.36 Mil) to Jun. 2020 (₱0.36 Mil) but then increased from Jun. 2020 (₱0.36 Mil) to Sep. 2020 (₱0.36 Mil).

Abra Mining & Industrial's annual Ending Cash Position declined from Dec. 2017 (₱0.33 Mil) to Dec. 2018 (₱0.31 Mil) and declined from Dec. 2018 (₱0.31 Mil) to Dec. 2019 (₱0.23 Mil).

Abra Mining & Industrial Ending Cash Position Related Terms

Abra Mining & Industrial Ending Cash Position Historical Data

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The historical data trend for Abra Mining & Industrial'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.

Abra Mining & Industrial Ending Cash Position Chart

Abra Mining & Industrial Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.35 0.33 0.31 0.23

Abra Mining & Industrial Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Ending 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 0.31 0.23 0.36 0.36 0.36

Abra Mining & Industrial 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.

Abra Mining & Industrial's Ending Cash Position for the fiscal year that ended in Dec. 2019 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.31+-0.081000000000003
=0.23

Abra Mining & Industrial's Ending Cash Position for the quarter that ended in Sep. 2020 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.358+0.0039999999999999
=0.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱0.36 Mil mean?
Abra Mining & Industrial (PHS:AR) has a Ending Cash Position of ₱0.36 Mil as of Sep. 2020. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Abra Mining & Industrial and its competitors.
Is Abra Mining & Industrial's Ending Cash Position too high?
Abra Mining & Industrial's current Ending Cash Position is ₱0.36 Mil.
How does Abra Mining & Industrial's Ending Cash Position compare to competitors?
Abra Mining & Industrial's Ending Cash Position of ₱0.36 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Abra Mining & Industrial and its competitors. Abra Mining & Industrial's current Ending Cash Position is ₱0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abra Mining & Industrial stock overvalued right now?
Abra Mining & Industrial (PHS:AR) has a current Ending Cash Position of ₱0.36 Mil. The current Ending Cash Position is ₱0.36 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Abra Mining & Industrial (PHS:AR), the current Ending Cash Position is ₱0.36 Mil as of Sep. 2020. 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.

Abra Mining & Industrial Business Description

Address 103 West Avenue, Jabel Business Center, Brgy. Bungad, Quezon, QUE, PHL, 1104
Abra Mining & Industrial Corp is a Philippines-based mineral exploration company. The principal business activities of the company are exploration, development, exploitation, manufacture and sale of cement and metal concentrate, building materials, and other minerals. In addition, it is also involved in the processing and manufacture of non-metals for industrial and commercial purposes. The firm's projects include Capcapo Copper-Gold, Bucay Iron Sand, Baticang Limestone, Patok Gold- Copper, and SanVig iron sand project.