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Philex Mining (PHS:PX) Ending Cash Position : ₱2,849 Mil (As of Mar. 2024)


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What is Philex Mining Ending Cash Position?

Philex Mining's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱2,849 Mil.

Philex Mining's quarterly Ending Cash Position declined from Sep. 2023 (₱4,699 Mil) to Dec. 2023 (₱3,814 Mil) and declined from Dec. 2023 (₱3,814 Mil) to Mar. 2024 (₱2,849 Mil).

Philex Mining's annual Ending Cash Position increased from Dec. 2021 (₱2,891 Mil) to Dec. 2022 (₱3,925 Mil) but then declined from Dec. 2022 (₱3,925 Mil) to Dec. 2023 (₱3,814 Mil).

Philex Mining Ending Cash Position Historical Data

The historical data trend for Philex Mining'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.

* Premium members only.

Philex Mining Ending Cash Position Chart

Philex Mining 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 795.71 1,191.48 2,890.76 3,925.30 3,814.35

Philex Mining 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 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 4,047.14 4,717.10 4,698.97 3,814.35 2,848.93

Philex Mining 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.

Philex Mining'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
=3925.296+-110.946
=3,814

Philex Mining'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
=3814.348+-965.416
=2,849

Philex Mining Ending Cash Position Related Terms

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Philex Mining (PHS:PX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Philex Mining Corp (PHS:PX) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PXMFF:USA
Address
Reliance Street Corner Sheridan Street, 2nd Floor, Launchpad, Metro Manila, Mandaluyong, PHL, 1550
Website
http://www.philexmining.com.ph
Philex Mining Corporation is a mining and energy company based in the Philippines. The company is organized across two main business groupings: the mining and metals business, and the energy and hydrocarbon business. The metals business mines copper concentrates to produce copper and by-products of gold and silver. The energy and hydrocarbon business has interests (operating and non-operating) in several oil and gas companies. The metals business's gold and copper output are largely produced by the Padcal Mine in Benguet, Philippines. Production from the Padcal Mine contributes the vast majority of the entire company's revenue.