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SOCResources (PHS:SOC) Ending Cash Position : ₱787.1 Mil (As of Sep. 2024)


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What is SOCResources Ending Cash Position?

SOCResources's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱787.1 Mil.

SOCResources's quarterly Ending Cash Position declined from Mar. 2024 (₱767.3 Mil) to Jun. 2024 (₱759.8 Mil) but then increased from Jun. 2024 (₱759.8 Mil) to Sep. 2024 (₱787.1 Mil).

SOCResources's annual Ending Cash Position increased from Dec. 2021 (₱491.2 Mil) to Dec. 2022 (₱749.3 Mil) and increased from Dec. 2022 (₱749.3 Mil) to Dec. 2023 (₱764.4 Mil).

SOCResources Ending Cash Position Historical Data

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

SOCResources 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 557.46 599.22 491.21 749.30 764.38

SOCResources 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 756.51 764.38 767.30 759.76 787.07

SOCResources 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.

SOCResources'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
=749.297+15.078
=764.4

SOCResources'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
=762.267+24.798
=787.1

SOCResources Ending Cash Position Related Terms

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SOCResources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SOCResources Inc (PHS:SOC) » Definitions » Ending Cash Position
Comparable Companies
PHS:OM PHS:JAS PHS:ARA DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 HKSE:00688 BOM:532868 ADX:ALDAR HKSE:01113 BOM:543287 SHSE:600048 DFM:EMAARDEV SZSE:001979 SZSE:000002 ISX:PANI SGX:H78 HKSE:00083
Traded in Other Exchanges
N/A
Address
399 Senator Gil Puyat Avenue, 4th Floor, Enzo Building, Makati, PHL, 1200
Website
https://www.socres.com.ph
SOCResources Inc is engaged in the real estate development business. The segments of the group are the Real estate development segment which is engaged in the real estate business and the Investment segment which pertains to the activities of the parent company as a holding entity. The majority is from the Real Estate development segment. The group derives its real estate revenue from the sale of lots, house and lot, condominiums, and parking spaces. It is also involved in oil and gas exploration activities.