Atok-Big Wedge Co (PHS:AB) Ending Cash Position: ₱23.68 Mil (As of Mar. 2026)


PHS:AB Atok-Big Wedge Co Inc PHS:AB
13 GF Score
Price ₱1.60
! 1 Warning Sign
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What is Atok-Big Wedge Co Ending Cash Position?

Atok-Big Wedge Co PHS:AB +12.68% 13 Ending Cash Position is ₱23.68 Mil as of Mar. 2026. GuruFocus rates PHS:AB with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

Atok-Big Wedge Co's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱23.68 Mil.

Atok-Big Wedge Co's quarterly Ending Cash Position declined from Sep. 2025 (₱33.46 Mil) to Dec. 2025 (₱24.50 Mil) and declined from Dec. 2025 (₱24.50 Mil) to Mar. 2026 (₱23.68 Mil).

Atok-Big Wedge Co's annual Ending Cash Position increased from Dec. 2023 (₱19.67 Mil) to Dec. 2024 (₱27.23 Mil) but then declined from Dec. 2024 (₱27.23 Mil) to Dec. 2025 (₱24.50 Mil).

Atok-Big Wedge Co Ending Cash Position Related Terms

Atok-Big Wedge Co Ending Cash Position Historical Data

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The historical data trend for Atok-Big Wedge 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.

Atok-Big Wedge Co Ending Cash Position Chart

Atok-Big Wedge 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 93.85 35.69 19.67 27.23 24.50

Atok-Big Wedge 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 27.09 34.69 33.46 24.50 23.68
PHS:AB
13GF Score
Atok-Big Wedge Co Inc PHS:AB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atok-Big Wedge 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.

Atok-Big Wedge 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
=27.233+-2.73
=24.50

Atok-Big Wedge 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
=27.084+-3.408
=23.68

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱23.68 Mil mean?
Atok-Big Wedge Co (PHS:AB) has a Ending Cash Position of ₱23.68 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 Atok-Big Wedge Co and its competitors.
Is Atok-Big Wedge Co's Ending Cash Position too high?
Atok-Big Wedge Co's current Ending Cash Position is ₱23.68 Mil. Overall, Atok-Big Wedge Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Atok-Big Wedge Co's Ending Cash Position compare to competitors?
Atok-Big Wedge Co's Ending Cash Position of ₱23.68 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Atok-Big Wedge Co and its competitors. Atok-Big Wedge Co's current Ending Cash Position is ₱23.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atok-Big Wedge Co stock overvalued right now?
Atok-Big Wedge Co (PHS:AB) has a current Ending Cash Position of ₱23.68 Mil. The current Ending Cash Position is ₱23.68 Mil. Atok-Big Wedge Co's overall GF Score™ is 13/100 with 1 warning sign 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 Atok-Big Wedge Co (PHS:AB), the current Ending Cash Position is ₱23.68 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.

Atok-Big Wedge Co Business Description

Address 7232 Ayala Avenue corner Malugay Street, Alphaland Makati Place, Makati City, PHL, 1209
Atok-Big Wedge Co Inc is a Philippines-based mining company. The company is engaged in the exploration and development of mining, oil, gas, and other natural resources. Its operating segments consist of its Mining, Exploration and Development; and stock transfer agency activities.
13GF Score

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