Citicore Renewable Energy (PHS:CREC) Ending Cash Position: ₱16,719 Mil (As of Mar. 2026)


PHS:CREC Citicore Renewable Energy Corp PHS:CREC
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What is Citicore Renewable Energy Ending Cash Position?

Citicore Renewable Energy PHS:CREC -0.44% 3 Ending Cash Position is ₱16,719 Mil as of Mar. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 3/100. The stock has 7 warning signs investors should review.

Citicore Renewable Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱16,719 Mil.

Citicore Renewable Energy's quarterly Ending Cash Position increased from Sep. 2025 (₱13,656 Mil) to Dec. 2025 (₱18,506 Mil) but then declined from Dec. 2025 (₱18,506 Mil) to Mar. 2026 (₱16,719 Mil).

Citicore Renewable Energy's annual Ending Cash Position increased from Dec. 2023 (₱2,403 Mil) to Dec. 2024 (₱8,329 Mil) and increased from Dec. 2024 (₱8,329 Mil) to Dec. 2025 (₱18,506 Mil).

Citicore Renewable Energy Ending Cash Position Related Terms

Citicore Renewable Energy Ending Cash Position Historical Data

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The historical data trend for Citicore Renewable Energy'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.

Citicore Renewable Energy Ending Cash Position Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1,473.22 2,403.33 8,329.02 18,505.97

Citicore Renewable Energy Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,272.42 16,960.07 13,656.09 18,505.97 16,718.91
PHS:CREC
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Citicore Renewable Energy Corp PHS:CREC
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Citicore Renewable Energy 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.

Citicore Renewable Energy's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=8329.018+10176.952
=18,506

Citicore Renewable Energy's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=18505.971+-1787.062
=16,719

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱16,719 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a Ending Cash Position of ₱16,719 Mil as of Mar. 2026. 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 Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Ending Cash Position too high?
Citicore Renewable Energy's current Ending Cash Position is ₱16,719 Mil. Overall, Citicore Renewable Energy has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Ending Cash Position compare to competitors?
Citicore Renewable Energy's Ending Cash Position of ₱16,719 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 Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Ending Cash Position is ₱16,719 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Ending Cash Position of ₱16,719 Mil. The current Ending Cash Position is ₱16,719 Mil. Citicore Renewable Energy's overall GF Score™ is 3/100 with 7 warning signs to review. 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 Citicore Renewable Energy (PHS:CREC), the current Ending Cash Position is ₱16,719 Mil as of Mar. 2026. 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.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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