Concepcion Industrial (PHS:CIC) Cash per Share: ₱4.72 (As of Mar. 2026)

What is Concepcion Industrial Cash per Share?

Concepcion Industrial PHS:CIC -2.20% 75 Cash per Share is ₱4.72 as of Mar. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 75/100 and a GF Value™ of ₱15.18 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Concepcion Industrial's Cash per Share for the quarter that ended in Mar. 2026 was ₱4.72.

Concepcion Industrial (PHS:CIC) 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.

Concepcion Industrial Cash per Share Related Terms

Concepcion Industrial Cash per Share Historical Data

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The historical data trend for Concepcion Industrial'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.

Concepcion Industrial Cash per Share Chart

Concepcion Industrial Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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6.27

4.24

5.96

6.09

6.08

Concepcion Industrial 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															4.46	3.71	3.80	6.08	4.72

75GF Score

Concepcion Industrial Corp PHS:CIC

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

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Concepcion Industrial 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.

Concepcion Industrial'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)
	=	2394.844	/	394
	=	6.08

Concepcion Industrial'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)
	=	1856.952	/	394
	=	4.72

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of ₱4.72 mean?

Concepcion Industrial (PHS:CIC) has a Cash per Share of ₱4.72 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Concepcion Industrial and its competitors.

Is Concepcion Industrial's Cash per Share too high?

Concepcion Industrial's current Cash per Share is ₱4.72. Overall, Concepcion Industrial has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Concepcion Industrial's Cash per Share compare to AAPL?

Concepcion Industrial's Cash per Share of ₱4.72 can be compared against companies in the Hardware 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 Hardware company?

A good Cash per Share depends on the Hardware 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 Concepcion Industrial and its competitors. Concepcion Industrial's current Cash per Share is ₱4.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Concepcion Industrial stock overvalued right now?

Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.18, compared to a current price of ₱12.42 — trading 18.2% below its estimated fair value. The current Cash per Share is ₱4.72. Concepcion Industrial's overall GF Score™ is 75/100 with 3 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 Concepcion Industrial (PHS:CIC), the current Cash per Share is ₱4.72 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱12.42 is trading 18.2% below its estimated GF Value™ of ₱15.18. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

Cash per Share: ₱4.72
GF Value™: ₱15.18 vs. price of ₱12.42 (18.2% below fair value)
GF Score™: 75/100 with 3 warning signs

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

Concepcion Industrial Business Description

Industry Technology Hardware

Comparable Companies PHS:PMPC PHS:SGI PHS:ION AAPL XKRX:005930 TSE:6758 HKSE:01810 TSE:6752 SZSE:300857 XKRX:066570 SHSE:603296 HKSE:03296 SZSE:002241 NSE:LGEINDIA XKRX:003550 SHSE:688036 SZSE:300866 BOM:540699 SHSE:600060 HKSE:01070

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209

Website https://www.cic.ph

Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.

75GF Score

Get the complete analysis for PHS:CIC

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

₱12.42

Price

₱15.18

GF Value

View PHS:CIC Analysis

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