Sta Lucia Land (PHS:SLI) Beginning Cash Position: ₱2,538 Mil (As of Mar. 2026)


PHS:SLI Sta Lucia Land Inc PHS:SLI
72 GF Score
Price ₱1.96
GF Value ₱2.30
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Sta Lucia Land Beginning Cash Position?

Sta Lucia Land PHS:SLI +1.55% 72 Beginning Cash Position is ₱2,538 Mil as of Mar. 2026. GuruFocus rates PHS:SLI with a GF Score™ of 72/100 and a GF Value™ of ₱2.30 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Sta Lucia Land's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱2,538 Mil.

Sta Lucia Land's quarterly Beginning Cash Position declined from Sep. 2025 (₱5,950 Mil) to Dec. 2025 (₱-1,372 Mil) but then increased from Dec. 2025 (₱-1,372 Mil) to Mar. 2026 (₱2,538 Mil).

Sta Lucia Land's annual Beginning Cash Position declined from Dec. 2023 (₱3,344 Mil) to Dec. 2024 (₱2,968 Mil) but then increased from Dec. 2024 (₱2,968 Mil) to Dec. 2025 (₱3,391 Mil).

Sta Lucia Land Beginning Cash Position Related Terms

Sta Lucia Land Beginning Cash Position Historical Data

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The historical data trend for Sta Lucia Land'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.

Sta Lucia Land Beginning Cash Position Chart

Sta Lucia Land 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 942.82 1,946.96 3,343.68 2,967.77 3,390.74

Sta Lucia Land 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 3,390.73 3,631.90 5,950.18 -1,372.22 2,537.78
PHS:SLI
72GF Score
Sta Lucia Land Inc PHS:SLI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sta Lucia Land 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 ₱2,538 Mil mean?
Sta Lucia Land (PHS:SLI) has a Beginning Cash Position of ₱2,538 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 Sta Lucia Land and its competitors.
Is Sta Lucia Land's Beginning Cash Position too high?
Sta Lucia Land's current Beginning Cash Position is ₱2,538 Mil. Overall, Sta Lucia Land has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sta Lucia Land's Beginning Cash Position compare to competitors?
Sta Lucia Land's Beginning Cash Position of ₱2,538 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 Sta Lucia Land and its competitors. Sta Lucia Land's current Beginning Cash Position is ₱2,538 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sta Lucia Land stock overvalued right now?
Based on GuruFocus' analysis, Sta Lucia Land (PHS:SLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.30, compared to a current price of ₱1.96 — trading 14.8% below its estimated fair value. The current Beginning Cash Position is ₱2,538 Mil. Sta Lucia Land's overall GF Score™ is 72/100 with 6 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 Sta Lucia Land (PHS:SLI), the current Beginning Cash Position is ₱2,538 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 Sta Lucia Land (PHS:SLI) Overvalued in 2026?

Based on GuruFocus' analysis, Sta Lucia Land stock appears to be undervalued. The current stock price of ₱1.96 is trading 14.8% below its estimated GF Value™ of ₱2.30. GuruFocus considers Sta Lucia Land to be Modestly Undervalued.

Key valuation signals for PHS:SLI:

  • Beginning Cash Position: ₱2,538 Mil
  • GF Value™: ₱2.30 vs. price of ₱1.96 (14.8% below fair value)
  • GF Score™: 72/100 with 6 warning signs

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

Sta Lucia Land Business Description

Address Marcos Highway Corner, Imelda Avenue, Penthouse, Building 3, Sta. Lucia East Grand Mall, Cainta, RIZ, PHL, 1900
Sta Lucia Land Inc is a flagship property development company, which is principally engaged in real estate development, both horizontal and vertical, in various locations across the Philippines. The company has two reportable operating segments as follows: i) Leasing: This segment consists of the Group's investment properties which includes properties that are held to earn rentals and are not occupied by the Group. ii) Residential development: This represents the development and selling of subdivision lots and high-rise condominium projects across the Philippines.
72GF Score

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

₱1.96
Price
₱2.30
GF Value