Apc Group (PHS:APC) Beginning Cash Position: ₱17.65 Mil (As of Mar. 2026)


PHS:APC Apc Group Inc PHS:APC
19 GF Score
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What is Apc Group Beginning Cash Position?

Apc Group PHS:APC 19 Beginning Cash Position is ₱17.65 Mil as of Mar. 2026. GuruFocus rates PHS:APC with a GF Score™ of 19/100.

Apc Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱17.65 Mil.

Apc Group's quarterly Beginning Cash Position declined from Sep. 2025 (₱19.48 Mil) to Dec. 2025 (₱18.90 Mil) and declined from Dec. 2025 (₱18.90 Mil) to Mar. 2026 (₱17.65 Mil).

Apc Group's annual Beginning Cash Position increased from Dec. 2023 (₱17.97 Mil) to Dec. 2024 (₱26.15 Mil) but then declined from Dec. 2024 (₱26.15 Mil) to Dec. 2025 (₱23.79 Mil).

Apc Group Beginning Cash Position Related Terms

Apc Group Beginning Cash Position Historical Data

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The historical data trend for Apc Group'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.

Apc Group Beginning Cash Position Chart

Apc Group 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 21.48 13.98 17.97 26.15 23.79

Apc Group 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 23.79 19.68 19.48 18.90 17.65
PHS:APC
19GF Score
Apc Group Inc PHS:APC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apc Group 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 ₱17.65 Mil mean?
Apc Group (PHS:APC) has a Beginning Cash Position of ₱17.65 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 Apc Group and its competitors.
Is Apc Group's Beginning Cash Position too high?
Apc Group's current Beginning Cash Position is ₱17.65 Mil. Overall, Apc Group has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Apc Group's Beginning Cash Position compare to COP and EOG?
Apc Group's Beginning Cash Position of ₱17.65 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Apc Group and its competitors. Apc Group's current Beginning Cash Position is ₱17.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apc Group stock overvalued right now?
Apc Group (PHS:APC) has a current Beginning Cash Position of ₱17.65 Mil. The current Beginning Cash Position is ₱17.65 Mil. Apc Group's overall GF Score™ is 19/100. 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 Apc Group (PHS:APC), the current Beginning Cash Position is ₱17.65 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.

Apc Group Business Description

Industry EnergyOil & Gas
Address General E. Jacinto Street corner Capas Street, Ground Floor, MyTown New York Building, Barangay, Guadalupe Nuevo, Makati, PHL, 1212
Apc Group Inc operates as a holding company, which is engaged in the geothermal and renewable energy, exploration and development of oil and gas in the Philippines. The company continues it's surface exploration activities in the Pasil-Caigutan section within its KGP contract area. Operations of the group include, Kalinga Geothermal Project, APC Energy Resources Inc, APC Mining Corporation, APC Cement Corporation (pre-operating stage) and PRC-Magma Energy Resources, Inc.
19GF Score

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

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