Oriental Peninsula Resources Group (PHS:ORE) Ending Cash Position : ₱520.1 Mil (As of Mar. 2024)

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What is Oriental Peninsula Resources Group Ending Cash Position?

Oriental Peninsula Resources Group's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱520.1 Mil.

Oriental Peninsula Resources Group's quarterly Ending Cash Position increased from Sep. 2023 (₱41.2 Mil) to Dec. 2023 (₱243.3 Mil) and increased from Dec. 2023 (₱243.3 Mil) to Mar. 2024 (₱520.1 Mil).

Oriental Peninsula Resources Group's annual Ending Cash Position declined from Dec. 2021 (₱1,537.5 Mil) to Dec. 2022 (₱641.0 Mil) and declined from Dec. 2022 (₱641.0 Mil) to Dec. 2023 (₱243.3 Mil).

Oriental Peninsula Resources Group Ending Cash Position Historical Data

The historical data trend for Oriental Peninsula Resources 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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Oriental Peninsula Resources Group Ending Cash Position Chart

Oriental Peninsula Resources Group Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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14.24

50.63

1,537.50

641.04

243.26

Oriental Peninsula Resources Group 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															149.70	45.88	41.19	243.26	520.10

Oriental Peninsula Resources 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.

Oriental Peninsula Resources 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
	=	641.038	+	-397.782
	=	243.3

Oriental Peninsula Resources Group'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
	=	243.256	+	276.843
	=	520.1

Oriental Peninsula Resources Group Ending Cash Position Related Terms

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Oriental Peninsula Resources Group (PHS:ORE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Oriental Peninsula Resources Group Inc (PHS:ORE) » Definitions » Ending Cash Position

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Address

9th Avenue corner 31st Street, Ore Central Building, Bonifacio Global City, Taguig City, PHL

Website

https://www.orientalpeninsula.com

Oriental Peninsula Resources Group Inc is engaged in the mining operations and production of the Mineral Property of Citinickel which consists of the Pulot Mine and the Toronto Mine. Its activities involve to prospect, explore, locate, acquire, hold, work, develop, lease, operate and exploit mineral lands for chromite, copper, manganese, magnesite, silver, gold, and other mineral products.

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