ABS-CBN (PHS:ABS) Cash per Share: ₱1.44 (As of Mar. 2026)

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Valuation Fairly Valued

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What is ABS-CBN Cash per Share?

ABS-CBN PHS:ABS -1.08% 31 Cash per Share is ₱1.44 as of Mar. 2026. GuruFocus rates PHS:ABS with a GF Score™ of 31/100 and a GF Value™ of ₱3.51 (Fairly Valued). The stock has 7 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). ABS-CBN's Cash per Share for the quarter that ended in Mar. 2026 was ₱1.44.

ABS-CBN (PHS:ABS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

ABS-CBN Cash per Share Related Terms

ABS-CBN Cash per Share Historical Data

* Premium members only.

The historical data trend for ABS-CBN's Cash per Share 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.

ABS-CBN Cash per Share Chart

ABS-CBN Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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2.99

2.16

1.57

1.52

1.15

ABS-CBN Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Cash per Share	Get a 7-Day Free Trial															1.63	1.46	0.81	1.15	1.44

31GF Score

ABS-CBN Corp PHS:ABS

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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ABS-CBN Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

ABS-CBN's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1038.553	/	900
	=	1.15

ABS-CBN's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	1294.056	/	900
	=	1.44

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of ₱1.44 mean?

ABS-CBN (PHS:ABS) has a Cash per Share of ₱1.44 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for ABS-CBN and its competitors.

Is ABS-CBN's Cash per Share too high?

ABS-CBN's current Cash per Share is ₱1.44. Overall, ABS-CBN has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does ABS-CBN's Cash per Share compare to NFLX and DIS?

ABS-CBN's Cash per Share of ₱1.44 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Media - Diversified company?

A good Cash per Share depends on the Media - Diversified industry context. However, Cash per Share 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 Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for ABS-CBN and its competitors. ABS-CBN's current Cash per Share is ₱1.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is ABS-CBN stock overvalued right now?

Based on GuruFocus' analysis, ABS-CBN (PHS:ABS) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.51, compared to a current price of ₱3.65 — trading 4% above its estimated fair value. The current Cash per Share is ₱1.44. ABS-CBN's overall GF Score™ is 31/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For ABS-CBN (PHS:ABS), the current Cash per Share is ₱1.44 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 ABS-CBN (PHS:ABS) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN stock appears to be overvalued. The current stock price of ₱3.65 is trading 4% above its estimated GF Value™ of ₱3.51. GuruFocus considers ABS-CBN to be Fairly Valued.

Key valuation signals for PHS:ABS:

Cash per Share: ₱1.44
GF Value™: ₱3.51 vs. price of ₱3.65 (4% above fair value)
GF Score™: 31/100 with 7 warning signs

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

ABS-CBN Business Description

Industry Communication Services Media - Diversified

Comparable Companies PHS:PRIM NFLX DIS WBD LYV XAMS:UMG FWONA FOXA ROKU TKO NWSA WMG XPAR:BOL PSKY SIRI MSGS LLYVA XPAR:ODET TSE:9602 SPHR

Address Mother Ignacia Street, Sgt. Esguerra Avenue Corner, ABS-CBN Broadcasting Center, Diliman, Quezon City, QUE, PHL, 1100

Website http://www.abs-cbn.com

ABS-CBN Corp is a media and entertainment company. It operates through two segments: Content Production and Distribution and Cable TV & Broadband. The Content Production and Distribution segment, which generates the majority of revenue, includes entertainment, news, international distribution, movies, music, licensing and syndication, cable networks, digital platforms, live events, and talent management, covering content produced and distributed free TV, cable and satellite channels, online streaming and TVOD/SVOD platforms, and international syndication. The Cable TV & Broadband segment provides cable TV and broadband services through SKY Cable Corporation, offering home internet, pay TV, and bundled subscription plans. The company generates majority of its revenue from the Philippines.

31GF Score

Get the complete analysis for PHS:ABS

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

₱3.65

Price

₱3.51

GF Value

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