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Petron (PHS:PRF3A.PFD) Ending Cash Position : ₱46,998.00 Mil (As of Sep. 2024)


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What is Petron Ending Cash Position?

Petron's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱46,998.00 Mil.

Petron's quarterly Ending Cash Position increased from Mar. 2024 (₱30,450.00 Mil) to Jun. 2024 (₱30,557.00 Mil) and increased from Jun. 2024 (₱30,557.00 Mil) to Sep. 2024 (₱46,998.00 Mil).

Petron's annual Ending Cash Position increased from Dec. 2021 (₱36,406.00 Mil) to Dec. 2022 (₱37,183.00 Mil) but then declined from Dec. 2022 (₱37,183.00 Mil) to Dec. 2023 (₱27,519.00 Mil).

Petron Ending Cash Position Historical Data

The historical data trend for Petron'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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Petron Ending Cash Position Chart

Petron Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34,218.00 27,053.00 36,406.00 37,183.00 27,519.00

Petron Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 28,633.00 27,519.00 30,450.00 30,557.00 46,998.00

Petron 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.

Petron'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
=37183+-9664
=27,519.00

Petron's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30557+16441
=46,998.00

Petron Ending Cash Position Related Terms

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Petron Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petron Corp (PHS:PRF3A.PFD) » Definitions » Ending Cash Position
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PHS:SHLPH PHS:PPC PHS:PNX NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 XKAZ:KMGZ NSE:IOC TSE:5020 DINO IST:TUPRS XKRX:096770 BOM:500547 HKSE:00135 IEP TSE:5019 BKK:OR
Traded in Other Exchanges
PRF3B.PFD:Philippines PCOR:Philippines
Address
40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550
Website
https://www.petron.com
Petron Corporation is an oil refining and marketing company based out of the Philippines. The company operates a crude oil refinery and petrochemicals complex that processes a range of petroleum products, including gasoline, diesel, liquefied petroleum gas, kerosene, and jet fuel among others. Petroleum products are offered to several industrial customers in the Philippines, along with international and domestic airline carriers. Petron also delivers its automotive fuels to customers through a network of retail service stations.

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