Phoenix Petroleum Philippines (PHS:PNX3B.PFD) Ending Cash Position : ₱2,404.35 Mil (As of Sep. 2023)

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What is Phoenix Petroleum Philippines Ending Cash Position?

Phoenix Petroleum Philippines's Ending Cash Position for the quarter that ended in Sep. 2023 was ₱2,404.35 Mil.

Phoenix Petroleum Philippines's quarterly Ending Cash Position increased from Mar. 2023 (₱4,023.38 Mil) to Jun. 2023 (₱4,114.10 Mil) but then declined from Jun. 2023 (₱4,114.10 Mil) to Sep. 2023 (₱2,404.35 Mil).

Phoenix Petroleum Philippines's annual Ending Cash Position declined from Dec. 2020 (₱5,788.39 Mil) to Dec. 2021 (₱4,903.24 Mil) and declined from Dec. 2021 (₱4,903.24 Mil) to Dec. 2022 (₱4,180.74 Mil).

Phoenix Petroleum Philippines Ending Cash Position Historical Data

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.

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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

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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															4,693.35	4,180.74	4,023.38	4,114.10	2,404.35

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
	=	4,180.74

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
	=	2,404.35

Phoenix Petroleum Philippines Ending Cash Position Related Terms

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Phoenix Petroleum Philippines (PHS:PNX3B.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Phoenix Petroleum Philippines Inc (PHS:PNX3B.PFD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

PNX4.PFD:Philippines PNX:Philippines

Address

Stella Hizon Reyes Road, Phoenix Bulk Depot, Barrio Pampanga, Lanang, Davao, PHL, 8000

Website

https://www.phoenixfuels.ph

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.

Phoenix Petroleum Philippines (PHS:PNX3B.PFD) Headlines

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