SP New Energy (PHS:SPNEC) Ending Cash Position: ₱6,940 Mil (As of Sep. 2024)


PHS:SPNEC SP New Energy Corp PHS:SPNEC
33 GF Score
Price ₱1.39
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What is SP New Energy Ending Cash Position?

SP New Energy PHS:SPNEC +0.72% 33 Ending Cash Position is ₱6,940 Mil as of Sep. 2024. GuruFocus rates PHS:SPNEC with a GF Score™ of 33/100.

SP New Energy's Ending Cash Position for the quarter that ended in Sep. 2024 was ₱6,940 Mil.

SP New Energy's quarterly Ending Cash Position declined from Mar. 2024 (₱9,868 Mil) to Jun. 2024 (₱8,024 Mil) and declined from Jun. 2024 (₱8,024 Mil) to Sep. 2024 (₱6,940 Mil).

SP New Energy's annual Ending Cash Position increased from Dec. 2020 (₱22 Mil) to Jun. 2022 (₱887 Mil) and increased from Jun. 2022 (₱887 Mil) to Dec. 2023 (₱10,040 Mil).

SP New Energy Ending Cash Position Related Terms

SP New Energy Ending Cash Position Historical Data

* Premium members only.

The historical data trend for SP New Energy'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.

SP New Energy Ending Cash Position Chart

SP New Energy Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Jun22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 3.15 0.71 22.30 886.76 10,040.43

SP New Energy Quarterly Data
Dec17 Dec18 Dec19 Dec20 Jun21 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 183.86 10,040.43 9,868.16 8,024.36 6,940.14
PHS:SPNEC
33GF Score
SP New Energy Corp PHS:SPNEC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SP New Energy 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.

SP New Energy'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
=37.231999999998+10003.193
=10,040

SP New Energy'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
=8024.363+-1084.225
=6,940

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱6,940 Mil mean?
SP New Energy (PHS:SPNEC) has a Ending Cash Position of ₱6,940 Mil as of Sep. 2024. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SP New Energy and its competitors.
Is SP New Energy's Ending Cash Position too high?
SP New Energy's current Ending Cash Position is ₱6,940 Mil. Overall, SP New Energy has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does SP New Energy's Ending Cash Position compare to CEG?
SP New Energy's Ending Cash Position of ₱6,940 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SP New Energy and its competitors. SP New Energy's current Ending Cash Position is ₱6,940 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SP New Energy stock overvalued right now?
SP New Energy (PHS:SPNEC) has a current Ending Cash Position of ₱6,940 Mil. The current Ending Cash Position is ₱6,940 Mil. SP New Energy's overall GF Score™ is 33/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SP New Energy (PHS:SPNEC), the current Ending Cash Position is ₱6,940 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SP New Energy Business Description

Address Ortigas Avenue, Rockwell Business Center, Barangay Ugong, Second District, National Capital Region, Pasig, PHL, 1604
SP New Energy Corp mainly to engage in the construction, operation and maintenance of all types of renewable energy plants and related services. The Group has only one geographical segment Philippines.
33GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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