MWTCF (Manila Water Co) Ending Cash Position: $94.9 Mil (As of Mar. 2026)

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MWTCF Manila Water Co Inc MWTCF
92 GF Score
Price $0.72
GF Value $0.76
! 4 Warning Signs
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What is Manila Water Co Ending Cash Position?

Manila Water Co MWTCF 92 Ending Cash Position is $94.9 Mil as of Mar. 2026. GuruFocus rates MWTCF with a GF Score™ of 92/100 and a GF Value™ of $0.76. The stock has 4 warning signs investors should review.

Manila Water Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $94.9 Mil.

Manila Water Co's quarterly Ending Cash Position increased from Sep. 2025 ($99.2 Mil) to Dec. 2025 ($112.3 Mil) but then declined from Dec. 2025 ($112.3 Mil) to Mar. 2026 ($94.9 Mil).

Manila Water Co's annual Ending Cash Position declined from Dec. 2023 ($174.3 Mil) to Dec. 2024 ($120.6 Mil) and declined from Dec. 2024 ($120.6 Mil) to Dec. 2025 ($112.3 Mil).

Manila Water Co Ending Cash Position Related Terms

Manila Water Co Ending Cash Position Historical Data

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The historical data trend for Manila Water Co'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.

Manila Water Co Ending Cash Position Chart

Manila Water Co 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 216.22 142.85 174.32 120.56 112.26

Manila Water Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 112.20 100.88 99.21 112.26 94.88
MWTCF
92GF Score
Manila Water Co Inc MWTCF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Manila Water Co 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.

Manila Water Co'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
=120.561+-8.306
=112.3

Manila Water Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=112.255+-17.374
=94.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $94.9 Mil mean?
Manila Water Co (MWTCF) has a Ending Cash Position of $94.9 Mil as of Mar. 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 Manila Water Co and its competitors.
Is Manila Water Co's Ending Cash Position too high?
Manila Water Co's current Ending Cash Position is $94.9 Mil. Overall, Manila Water Co has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does Manila Water Co's Ending Cash Position compare to AWK and WTRG?
Manila Water Co's Ending Cash Position of $94.9 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Manila Water Co and its competitors. Manila Water Co's current Ending Cash Position is $94.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Water Co stock overvalued right now?
Manila Water Co (MWTCF) has a current Ending Cash Position of $94.9 Mil. The stock's GF Value™ is $0.76, compared to a current price of $0.72 — trading 5.6% below its estimated fair value. The current Ending Cash Position is $94.9 Mil. Manila Water Co's overall GF Score™ is 92/100 with 4 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 Manila Water Co (MWTCF), the current Ending Cash Position is $94.9 Mil 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 Manila Water Co (MWTCF) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Water Co stock appears to be undervalued. The current stock price of $0.72 is trading 5.6% below its estimated GF Value™ of $0.76.

Key valuation signals for MWTCF:

  • Ending Cash Position: $94.9 Mil
  • GF Value™: $0.76 vs. price of $0.72 (5.6% below fair value)
  • GF Score™: 92/100 with 4 warning signs

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

Manila Water Co Business Description

Other Exchanges MWTCY:USAMWC:Philippines
Address 489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105
Manila Water Co Inc holds the exclusive right to provide water and used water services in the East Zone of Metro Manila under a concession agreement with the Metropolitan Waterworks and Sewerage System. The company delivers water treatment, distribution, sewerage, and sanitation services to a large population across residential, commercial, and industrial customers. Its service area covers several cities and municipalities in Metro Manila and nearby parts of Rizal, including urban centers such as Makati, Pasig, Quezon City, Taguig, and Marikina, along with surrounding towns.
92GF Score

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

$0.72
Price
$0.76
GF Value