Citicore Energy REIT (PHS:CREIT) Ending Cash Position : ₱598 Mil (As of Dec. 2024)

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What is Citicore Energy REIT Ending Cash Position?

Citicore Energy REIT's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱598 Mil.

Citicore Energy REIT's quarterly Ending Cash Position increased from Jun. 2024 (₱634 Mil) to Sep. 2024 (₱643 Mil) but then declined from Sep. 2024 (₱643 Mil) to Dec. 2024 (₱598 Mil).

Citicore Energy REIT's annual Ending Cash Position increased from Dec. 2022 (₱571 Mil) to Dec. 2023 (₱617 Mil) but then declined from Dec. 2023 (₱617 Mil) to Dec. 2024 (₱598 Mil).

Citicore Energy REIT Ending Cash Position Historical Data

The historical data trend for Citicore Energy REIT'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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Citicore Energy REIT Ending Cash Position Chart

Citicore Energy REIT Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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71.74

49.01

571.42

616.86

597.58

Citicore Energy REIT Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															616.86	644.48	633.64	643.14	597.58

Citicore Energy REIT 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 Energy REIT'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
	=	616.861	+	-19.279
	=	598

Citicore Energy REIT's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	643.137	+	-45.555
	=	598

Citicore Energy REIT Ending Cash Position Related Terms

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Citicore Energy REIT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Citicore Energy REIT Corp (PHS:CREIT) » Definitions » Ending Cash Position

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Address

276 Col. Bonny Serrano Avenue, 11th Floor, Rockwell Santolan Town Plaza, Little Baguio, San Juan, PHL, 1500

Website

https://www.creit.com.ph

Citicore Energy REIT Corp is a real estate investment trust. The company's objective is to own income-generating real estate assets, including renewable energy-generating real estate assets. The company derives revenues from two segments which are; Sale of solar energy which generates key revenue and includes the generation of electricity from solar power energy through its Clark Solar Power Project, and the Leasing segment which includes the rental operations of the company.

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