AYAAF (Ayala Land) Ending Cash Position: $277 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AYAAF Ayala Land Inc AYAAF
45 GF Score
Price $0.25
GF Value $0.47
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Ayala Land Ending Cash Position?

Ayala Land AYAAF 45 Ending Cash Position is $277 Mil as of Jun. 2026. GuruFocus rates AYAAF with a GF Score™ of 45/100 and a GF Value™ of $0.47 (Possible Value Trap). The stock has 7 warning signs investors should review.

Ayala Land's Ending Cash Position for the quarter that ended in Jun. 2026 was $277 Mil.

Ayala Land's quarterly Ending Cash Position increased from Dec. 2025 ($302 Mil) to Mar. 2026 ($338 Mil) but then declined from Mar. 2026 ($338 Mil) to Jun. 2026 ($277 Mil).

Ayala Land's annual Ending Cash Position increased from Dec. 2023 ($278 Mil) to Dec. 2024 ($351 Mil) but then declined from Dec. 2024 ($351 Mil) to Dec. 2025 ($302 Mil).

Ayala Land Ending Cash Position Related Terms

Ayala Land Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ayala Land's Ending Cash Position 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.

Ayala Land Ending Cash Position Chart

Ayala Land Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 227.89 193.86 278.37 350.82 301.70

Ayala Land Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 311.52 317.29 301.70 337.99 276.55
AYAAF
45GF Score
Ayala Land Inc AYAAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ayala Land Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ayala Land's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=350.818+-49.12
=302

Ayala Land's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=337.988+-61.436
=277

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $277 Mil mean?
Ayala Land (AYAAF) has a Ending Cash Position of $277 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ayala Land and its competitors.
Is Ayala Land's Ending Cash Position too high?
Ayala Land's current Ending Cash Position is $277 Mil. Overall, Ayala Land has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayala Land's Ending Cash Position compare to competitors?
Ayala Land's Ending Cash Position of $277 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Ayala Land and its competitors. Ayala Land's current Ending Cash Position is $277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala Land stock overvalued right now?
Based on GuruFocus' analysis, Ayala Land (AYAAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.47, compared to a current price of $0.25 — trading 46.3% below its estimated fair value. The current Ending Cash Position is $277 Mil. Ayala Land's overall GF Score™ is 45/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Ayala Land (AYAAF), the current Ending Cash Position is $277 Mil as of Jun. 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 Ayala Land (AYAAF) Overvalued in 2026?

Based on GuruFocus' analysis, Ayala Land stock appears to be undervalued. The current stock price of $0.25 is trading 46.3% below its estimated GF Value™ of $0.47. GuruFocus considers Ayala Land to be Possible Value Trap.

Key valuation signals for AYAAF:

  • Ending Cash Position: $277 Mil
  • GF Value™: $0.47 vs. price of $0.25 (46.3% below fair value)
  • GF Score™: 45/100 with 7 warning signs

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

Ayala Land Business Description

Other Exchanges AYAAY:USAALI:Philippines
Address Ayala Triangle, Ayala Avenue, 31st Floor, Tower One and Exchange Plaza, Makati City, PHL, 1226
Ayala Land Inc is engaged in land acquisition, planning, and development of large scale, integrated, mixed use and sustainable estates, industrial estates, development and sale of residential and office condominiums, house and lots, and commercial and industrial lots, development and lease of shopping centers and offices, co working spaces and standard factory buildings and warehouses, and the development, management and operation of hotels and resorts and co living spaces. The Company is also engaged in construction, property management and retail electricity supply. Its segments include Property development, which generates maximum revenue, International, Shopping centers, Offices, Industrial Real Estate, Hotels and resorts, Construction, and Property management and others.
45GF Score

Get the complete analysis for AYAAF

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

$0.25
Price
$0.47
GF Value