AbaCore Capital Holdings (PHS:ABA) Beginning Cash Position: ₱52.87 Mil (As of Mar. 2026)


PHS:ABA AbaCore Capital Holdings Inc PHS:ABA
23 GF Score
Price ₱0.31
GF Value ₱0.32
Valuation Fairly Valued
! 7 Warning Signs
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What is AbaCore Capital Holdings Beginning Cash Position?

AbaCore Capital Holdings PHS:ABA 23 Beginning Cash Position is ₱52.87 Mil as of Mar. 2026. GuruFocus rates PHS:ABA with a GF Score™ of 23/100 and a GF Value™ of ₱0.32 (Fairly Valued). The stock has 7 warning signs investors should review.

AbaCore Capital Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱52.87 Mil.

AbaCore Capital Holdings's quarterly Beginning Cash Position increased from Sep. 2025 (₱82.16 Mil) to Dec. 2025 (₱110.45 Mil) but then declined from Dec. 2025 (₱110.45 Mil) to Mar. 2026 (₱52.87 Mil).

AbaCore Capital Holdings's annual Beginning Cash Position increased from Dec. 2023 (₱91.51 Mil) to Dec. 2024 (₱157.11 Mil) but then declined from Dec. 2024 (₱157.11 Mil) to Dec. 2025 (₱135.46 Mil).

AbaCore Capital Holdings Beginning Cash Position Related Terms

AbaCore Capital Holdings Beginning Cash Position Historical Data

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The historical data trend for AbaCore Capital Holdings's Beginning 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.

AbaCore Capital Holdings Beginning Cash Position Chart

AbaCore Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.89 65.88 91.51 157.11 135.46

AbaCore Capital Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 135.46 96.75 82.16 110.45 52.87
PHS:ABA
23GF Score
AbaCore Capital Holdings Inc PHS:ABA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AbaCore Capital Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₱52.87 Mil mean?
AbaCore Capital Holdings (PHS:ABA) has a Beginning Cash Position of ₱52.87 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AbaCore Capital Holdings and its competitors.
Is AbaCore Capital Holdings' Beginning Cash Position too high?
AbaCore Capital Holdings' current Beginning Cash Position is ₱52.87 Mil. Overall, AbaCore Capital Holdings has a GF Score™ of 23/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Beginning Cash Position compare to CBRE and BEKE?
AbaCore Capital Holdings' Beginning Cash Position of ₱52.87 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Real Estate company?
A good Beginning Cash Position depends on the Real Estate industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on AbaCore Capital Holdings and its competitors. AbaCore Capital Holdings's current Beginning Cash Position is ₱52.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.32, compared to a current price of ₱0.31 — trading 3.1% below its estimated fair value. The current Beginning Cash Position is ₱52.87 Mil. AbaCore Capital Holdings' overall GF Score™ is 23/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current Beginning Cash Position is ₱52.87 Mil as of Mar. 2026. 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.

Is AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be undervalued. The current stock price of ₱0.31 is trading 3.1% below its estimated GF Value™ of ₱0.32. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

  • Beginning Cash Position: ₱52.87 Mil
  • GF Value™: ₱0.32 vs. price of ₱0.31 (3.1% below fair value)
  • GF Score™: 23/100 with 7 warning signs

No single metric tells the full story. See the PHS:ABA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AbaCore Capital Holdings Business Description

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
23GF Score

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

₱0.31
Price
₱0.32
GF Value