The Philippine Stock Exchange (PHS:PSE) Cash per Share: ₱56.41 (As of Mar. 2026)

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PHS:PSE The Philippine Stock Exchange Inc PHS:PSE
89 GF Score
Price ₱204.00
GF Value ₱381.37
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is The Philippine Stock Exchange Cash per Share?

The Philippine Stock Exchange PHS:PSE -0.97% 89 Cash per Share is ₱56.41 as of Mar. 2026. GuruFocus rates PHS:PSE with a GF Score™ of 89/100 and a GF Value™ of ₱381.37 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). The Philippine Stock Exchange's Cash per Share for the quarter that ended in Mar. 2026 was ₱56.41.

The Philippine Stock Exchange  (PHS:PSE) 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.

The Philippine Stock Exchange Cash per Share Related Terms

The Philippine Stock Exchange Cash per Share Historical Data

* Premium members only.

The historical data trend for The Philippine Stock Exchange'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.

The Philippine Stock Exchange Cash per Share Chart

The Philippine Stock Exchange Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.55 45.43 47.12 48.59 49.93

The Philippine Stock Exchange 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 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 60.44 48.83 51.14 49.93 56.41
PHS:PSE
89GF Score
The Philippine Stock Exchange Inc PHS:PSE
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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The Philippine Stock Exchange 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.

The Philippine Stock Exchange'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)
=4107.52/82
=49.93

The Philippine Stock Exchange'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)
=4646.335/82
=56.41

* 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 ₱56.41 mean?
The Philippine Stock Exchange (PHS:PSE) has a Cash per Share of ₱56.41 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for The Philippine Stock Exchange and its competitors.
Is The Philippine Stock Exchange's Cash per Share too high?
The Philippine Stock Exchange's current Cash per Share is ₱56.41. Overall, The Philippine Stock Exchange has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's Cash per Share compare to SPGI and CME?
The Philippine Stock Exchange's Cash per Share of ₱56.41 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash per Share depends on the Capital Markets 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 The Philippine Stock Exchange and its competitors. The Philippine Stock Exchange's current Cash per Share is ₱56.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱381.37, compared to a current price of ₱204.00 — trading 46.5% below its estimated fair value. The current Cash per Share is ₱56.41. The Philippine Stock Exchange's overall GF Score™ is 89/100 with 4 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 The Philippine Stock Exchange (PHS:PSE), the current Cash per Share is ₱56.41 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?

Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued. The current stock price of ₱204.00 is trading 46.5% below its estimated GF Value™ of ₱381.37. GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.

Key valuation signals for PHS:PSE:

  • Cash per Share: ₱56.41
  • GF Value™: ₱381.37 vs. price of ₱204.00 (46.5% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

The Philippine Stock Exchange Business Description

Address 28th Street, 5th Avenue corner, 6th to 10th floors, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
89GF Score

Get the complete analysis for PHS:PSE

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

₱204.00
Price
₱381.37
GF Value