Phoenix Petroleum Philippines (PHS:PNX) Ending Cash Position: ₱2,404 Mil (As of Sep. 2023)

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PHS:PNX Phoenix Petroleum Philippines Inc PHS:PNX
4 GF Score
Price ₱4.17
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What is Phoenix Petroleum Philippines Ending Cash Position?

Phoenix Petroleum Philippines PHS:PNX 4 Ending Cash Position is ₱2,404 Mil as of Sep. 2023. GuruFocus rates PHS:PNX with a GF Score™ of 4/100.

Phoenix Petroleum Philippines's Ending Cash Position for the quarter that ended in Sep. 2023 was ₱2,404 Mil.

Phoenix Petroleum Philippines's quarterly Ending Cash Position increased from Mar. 2023 (₱4,023 Mil) to Jun. 2023 (₱4,114 Mil) but then declined from Jun. 2023 (₱4,114 Mil) to Sep. 2023 (₱2,404 Mil).

Phoenix Petroleum Philippines's annual Ending Cash Position declined from Dec. 2020 (₱5,788 Mil) to Dec. 2021 (₱4,903 Mil) and declined from Dec. 2021 (₱4,903 Mil) to Dec. 2022 (₱4,181 Mil).

Phoenix Petroleum Philippines Ending Cash Position Related Terms

Phoenix Petroleum Philippines Ending Cash Position Historical Data

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The historical data trend for Phoenix Petroleum Philippines'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.

Phoenix Petroleum Philippines Ending Cash Position Chart

Phoenix Petroleum Philippines Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,889.71 9,810.77 5,788.39 4,903.24 4,180.74

Phoenix Petroleum Philippines Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 4,693.35 4,180.74 4,023.38 4,114.10 2,404.35
PHS:PNX
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Phoenix Petroleum Philippines Inc PHS:PNX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Petroleum Philippines 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.

Phoenix Petroleum Philippines's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4903.236+-722.499
=4,181

Phoenix Petroleum Philippines's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4114.102+-1709.749
=2,404

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱2,404 Mil mean?
Phoenix Petroleum Philippines (PHS:PNX) has a Ending Cash Position of ₱2,404 Mil as of Sep. 2023. 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 Phoenix Petroleum Philippines and its competitors.
Is Phoenix Petroleum Philippines' Ending Cash Position too high?
Phoenix Petroleum Philippines' current Ending Cash Position is ₱2,404 Mil. Overall, Phoenix Petroleum Philippines has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Petroleum Philippines' Ending Cash Position compare to MPC and PSX?
Phoenix Petroleum Philippines' Ending Cash Position of ₱2,404 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Phoenix Petroleum Philippines and its competitors. Phoenix Petroleum Philippines's current Ending Cash Position is ₱2,404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Petroleum Philippines stock overvalued right now?
Phoenix Petroleum Philippines (PHS:PNX) has a current Ending Cash Position of ₱2,404 Mil. The current Ending Cash Position is ₱2,404 Mil. Phoenix Petroleum Philippines' overall GF Score™ is 4/100. 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 Phoenix Petroleum Philippines (PHS:PNX), the current Ending Cash Position is ₱2,404 Mil as of Sep. 2023. 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.

Phoenix Petroleum Philippines Business Description

Industry EnergyOil & Gas
Address Stella Hizon Reyes Road, Phoenix Bulk Depot, Barrio Pampanga, Lanang, Davao, PHL, 8000
Phoenix Petroleum Philippines Inc is a Philippines-based company. Its segments include Trading, which is the key revenue driver, engaged in marketing, merchandising, purchasing, selling, dealing, acquiring, disposing, and distribution of goods and wares such as petroleum products (on a wholesale basis), adhesives, glues, bonding agents, epoxy resins, lubricants, and other products; Depot and logistics services engaged in operating oil depots, storage facilities and provides logistics services to various entities; and Real estate involved in real estate development, management, and operations. Geographically, the company operates in the Philippines, Singapore, and Vietnam. The majority of its revenue is generated from Singapore.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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