Concrete Aggregates (PHS:CAB) Cash per Share: ₱7.27 (As of Mar. 2026)

What is Concrete Aggregates Cash per Share?

Concrete Aggregates PHS:CAB 91 Cash per Share is ₱7.27 as of Mar. 2026. GuruFocus rates PHS:CAB with a GF Score™ of 91/100 and a GF Value™ of ₱57.19 (Fairly Valued). The stock has 8 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Concrete Aggregates's Cash per Share for the quarter that ended in Mar. 2026 was ₱7.27.

Concrete Aggregates (PHS:CAB) 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.

Concrete Aggregates Cash per Share Related Terms

Concrete Aggregates Cash per Share Historical Data

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The historical data trend for Concrete Aggregates'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.

Concrete Aggregates Cash per Share Chart

Concrete Aggregates Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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6.29

6.06

5.84

6.13

6.70

Concrete Aggregates 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															7.48	6.11	6.38	6.70	7.27

91GF Score

Concrete Aggregates Corp PHS:CAB

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

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Concrete Aggregates 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.

Concrete Aggregates'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)
	=	183.979	/	27.47
	=	6.70

Concrete Aggregates'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)
	=	199.71	/	27.47
	=	7.27

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of ₱7.27 mean?

Concrete Aggregates (PHS:CAB) has a Cash per Share of ₱7.27 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Concrete Aggregates and its competitors.

Is Concrete Aggregates' Cash per Share too high?

Concrete Aggregates' current Cash per Share is ₱7.27. Overall, Concrete Aggregates has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Concrete Aggregates' Cash per Share compare to CRH and VMC?

Concrete Aggregates' Cash per Share of ₱7.27 can be compared against companies in the Building Materials 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 Building Materials company?

A good Cash per Share depends on the Building Materials 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 Concrete Aggregates and its competitors. Concrete Aggregates's current Cash per Share is ₱7.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Concrete Aggregates stock overvalued right now?

Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱57.19, compared to a current price of ₱54.80 — trading 4.2% below its estimated fair value. The current Cash per Share is ₱7.27. Concrete Aggregates' overall GF Score™ is 91/100 with 8 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 Concrete Aggregates (PHS:CAB), the current Cash per Share is ₱7.27 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued. The current stock price of ₱54.80 is trading 4.2% below its estimated GF Value™ of ₱57.19. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

Cash per Share: ₱7.27
GF Value™: ₱57.19 vs. price of ₱54.80 (4.2% below fair value)
GF Score™: 91/100 with 8 warning signs

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

Concrete Aggregates Business Description

Industry Basic Materials Building Materials

Comparable Companies CRH XSWX:HOLN SHSE:600176 VMC XTER:HEI MLM BOM:532538 XSWX:AMRZ NSE:GRASIM MEX:CEMEXCPO JHX SHSE:600585 NSA:DCP BOM:500425 BOM:500387 MIL:BZU NSA:BUACEMENT EXP TPE:1802 TPE:1101

Other Exchanges CA:Philippines

Address Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600

Website https://www.cac.com.ph

Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.

91GF Score

Get the complete analysis for PHS:CAB

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

₱54.80

Price

₱57.19

GF Value

View PHS:CAB Analysis

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