Shell Pilipinas (PHS:SHLPH) Ending Cash Position : ₱2,093 Mil (As of Mar. 2024)

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What is Shell Pilipinas Ending Cash Position?

Shell Pilipinas's Ending Cash Position for the quarter that ended in Mar. 2024 was ₱2,093 Mil.

Shell Pilipinas's quarterly Ending Cash Position increased from Sep. 2023 (₱1,680 Mil) to Dec. 2023 (₱1,797 Mil) and increased from Dec. 2023 (₱1,797 Mil) to Mar. 2024 (₱2,093 Mil).

Shell Pilipinas's annual Ending Cash Position increased from Dec. 2021 (₱1,684 Mil) to Dec. 2022 (₱2,957 Mil) but then declined from Dec. 2022 (₱2,957 Mil) to Dec. 2023 (₱1,797 Mil).

Shell Pilipinas Ending Cash Position Historical Data

The historical data trend for Shell Pilipinas'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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Shell Pilipinas Ending Cash Position Chart

Shell Pilipinas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4,778.88

6,290.51

1,684.25

2,957.16

1,796.81

Shell Pilipinas 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															2,149.79	2,842.24	1,679.57	1,796.81	2,092.72

Shell Pilipinas 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.

Shell Pilipinas'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
	=	2957.163	+	-1160.35
	=	1,797

Shell Pilipinas'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
	=	1796.813	+	295.909
	=	2,093

Shell Pilipinas Ending Cash Position Related Terms

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Shell Pilipinas (PHS:SHLPH) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shell Pilipinas Corp (PHS:SHLPH) » Definitions » Ending Cash Position

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Address

26th Street Corner 9th Avenue, 41st Floor, The Finance Center, Bonifacio Global City, Brgy. Fort Bonifacio, Metro Manila, Taguig City, RIZ, PHL, 1635

Website

https://www.pilipinas.shell.com.ph

Shell Pilipinas Corp formerly Pilipinas Shell Petroleum Corp is engaged in the marketing of petroleum products. Its integrated downstream operations span all aspects of the downstream product supply chain, from importing crude oil to distributing petroleum products to its customers across the Philippines. The company offers products such as gasoline, diesel, fuel oil, aviation fuel, marine fuel, lubricants, and bitumen. It solely operates in the Downstream Oil and Gas segment.

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