Global Ferronickel Holdings (PHS:FNI) Ending Cash Position : ₱1,507 Mil (As of Mar. 2024)

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What is Global Ferronickel Holdings Ending Cash Position?

Global Ferronickel Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱1,507 Mil.

Global Ferronickel Holdings's quarterly Ending Cash Position declined from Sep. 2023 (₱2,774 Mil) to Dec. 2023 (₱2,443 Mil) and declined from Dec. 2023 (₱2,443 Mil) to Mar. 2024 (₱1,507 Mil).

Global Ferronickel Holdings's annual Ending Cash Position declined from Dec. 2021 (₱3,821 Mil) to Dec. 2022 (₱3,181 Mil) and declined from Dec. 2022 (₱3,181 Mil) to Dec. 2023 (₱2,443 Mil).

Global Ferronickel Holdings Ending Cash Position Historical Data

The historical data trend for Global Ferronickel Holdings'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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Global Ferronickel Holdings Ending Cash Position Chart

Global Ferronickel Holdings Annual Data

Trend

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,761.24

2,451.57

3,821.18

3,180.59

2,442.90

Global Ferronickel Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															2,289.66	798.30	2,773.58	2,442.90	1,506.56

Global Ferronickel Holdings 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.

Global Ferronickel Holdings'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
	=	3180.585	+	-737.687
	=	2,443

Global Ferronickel Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2442.898	+	-936.337
	=	1,507

Global Ferronickel Holdings Ending Cash Position Related Terms

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Global Ferronickel Holdings (PHS:FNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Global Ferronickel Holdings Inc (PHS:FNI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Asean Avenue corner Fuentes Street, Penthouse, Platinum Tower, Metro Manila, Paranaque, PHL, 1701

Website

https://www.gfni.com.ph

Global Ferronickel Holdings Inc is a nickel producer in the Philippines and a supplier of nickel ore. The company has an extensive portfolio of exploration sites and exploration programs. Its operating segment includes Mining; Manufacturing and Services. The company generates maximum revenue from the Mining segment. Mining segment, which is engaged in the mining and exploration of nickel saprolite and limonite ore. Geographically, it operates in the Philippines and Hong Kong.