ArthaLand (PHS:ALCO) Beginning Cash Position: ₱1,381 Mil (As of Mar. 2026)


PHS:ALCO ArthaLand Corp PHS:ALCO
32 GF Score
Price ₱0.44
GF Value ₱0.40
Valuation Fairly Valued
! 12 Warning Signs
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What is ArthaLand Beginning Cash Position?

ArthaLand PHS:ALCO 32 Beginning Cash Position is ₱1,381 Mil as of Mar. 2026. GuruFocus rates PHS:ALCO with a GF Score™ of 32/100 and a GF Value™ of ₱0.40 (Fairly Valued). The stock has 12 warning signs investors should review.

ArthaLand's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱1,381 Mil.

ArthaLand's quarterly Beginning Cash Position declined from Sep. 2025 (₱1,991 Mil) to Dec. 2025 (₱1,855 Mil) and declined from Dec. 2025 (₱1,855 Mil) to Mar. 2026 (₱1,381 Mil).

ArthaLand's annual Beginning Cash Position increased from Dec. 2023 (₱4,796 Mil) to Dec. 2024 (₱5,605 Mil) but then declined from Dec. 2024 (₱5,605 Mil) to Dec. 2025 (₱4,046 Mil).

ArthaLand Beginning Cash Position Related Terms

ArthaLand Beginning Cash Position Historical Data

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The historical data trend for ArthaLand'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.

ArthaLand Beginning Cash Position Chart

ArthaLand 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 941.08 1,949.26 4,796.29 5,605.30 4,045.96

ArthaLand 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 4,045.96 2,061.54 1,990.82 1,855.23 1,381.12
PHS:ALCO
32GF Score
ArthaLand Corp PHS:ALCO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ArthaLand 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 ₱1,381 Mil mean?
ArthaLand (PHS:ALCO) has a Beginning Cash Position of ₱1,381 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 ArthaLand and its competitors.
Is ArthaLand's Beginning Cash Position too high?
ArthaLand's current Beginning Cash Position is ₱1,381 Mil. Overall, ArthaLand has a GF Score™ of 32/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ArthaLand's Beginning Cash Position compare to competitors?
ArthaLand's Beginning Cash Position of ₱1,381 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 ArthaLand and its competitors. ArthaLand's current Beginning Cash Position is ₱1,381 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArthaLand stock overvalued right now?
Based on GuruFocus' analysis, ArthaLand (PHS:ALCO) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.40, compared to a current price of ₱0.44 — trading 8.8% above its estimated fair value. The current Beginning Cash Position is ₱1,381 Mil. ArthaLand's overall GF Score™ is 32/100 with 12 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 ArthaLand (PHS:ALCO), the current Beginning Cash Position is ₱1,381 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 ArthaLand (PHS:ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, ArthaLand stock appears to be overvalued. The current stock price of ₱0.44 is trading 8.8% above its estimated GF Value™ of ₱0.40. GuruFocus considers ArthaLand to be Fairly Valued.

Key valuation signals for PHS:ALCO:

  • Beginning Cash Position: ₱1,381 Mil
  • GF Value™: ₱0.40 vs. price of ₱0.44 (8.8% above fair value)
  • GF Score™: 32/100 with 12 warning signs

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

ArthaLand Business Description

Address 5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the company are the Sale of real estate, Leasing, Property Management services, and other services, and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower, Savya Financial Center, and others.
32GF Score

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

₱0.44
Price
₱0.40
GF Value