Citicore Renewable Energy (PHS:CREC) Cash per Share: ₱1.50 (As of Mar. 2026)


PHS:CREC Citicore Renewable Energy Corp PHS:CREC
3 GF Score
Price ₱4.39
! 7 Warning Signs
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What is Citicore Renewable Energy Cash per Share?

Citicore Renewable Energy PHS:CREC -1.35% 3 Cash per Share is ₱1.50 as of Mar. 2026. GuruFocus rates PHS:CREC with a GF Score™ of 3/100. 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). Citicore Renewable Energy's Cash per Share for the quarter that ended in Mar. 2026 was ₱1.50.

Citicore Renewable Energy  (PHS:CREC) 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.

Citicore Renewable Energy Cash per Share Related Terms

Citicore Renewable Energy Cash per Share Historical Data

* Premium members only.

The historical data trend for Citicore Renewable Energy'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.

Citicore Renewable Energy Cash per Share Chart

Citicore Renewable Energy Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash per Share
0.00 0.27 0.93 1.66

Citicore Renewable Energy Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 1.52 1.22 1.66 1.50
PHS:CREC
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Citicore Renewable Energy Corp PHS:CREC
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Renewable Energy 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.

Citicore Renewable Energy'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)
=18505.97/11,161
=1.66

Citicore Renewable Energy'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)
=16718.909/11,161
=1.50

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of ₱1.50 mean?
Citicore Renewable Energy (PHS:CREC) has a Cash per Share of ₱1.50 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Cash per Share too high?
Citicore Renewable Energy's current Cash per Share is ₱1.50. Overall, Citicore Renewable Energy has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Cash per Share compare to competitors?
Citicore Renewable Energy's Cash per Share of ₱1.50 can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Cash per Share depends on the Utilities - Independent Power Producers 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 Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Cash per Share is ₱1.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Cash per Share of ₱1.50. The current Cash per Share is ₱1.50. Citicore Renewable Energy's overall GF Score™ is 3/100 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 Citicore Renewable Energy (PHS:CREC), the current Cash per Share is ₱1.50 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.

Citicore Renewable Energy Business Description

Address Santolan Road, Little Baguio, 11th Floor, Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, Metro Manila, San Juan, LUN, PHL, 1500
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
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