AbaCore Capital Holdings (PHS:ABA) Ending Cash Position: ₱18.67 Mil (As of Mar. 2026)


PHS:ABA AbaCore Capital Holdings Inc PHS:ABA
12 GF Score
Price ₱0.32
GF Value ₱0.32
Valuation Fairly Valued
! 8 Warning Signs
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What is AbaCore Capital Holdings Ending Cash Position?

AbaCore Capital Holdings PHS:ABA +3.23% 12 Ending Cash Position is ₱18.67 Mil as of Mar. 2026. GuruFocus rates PHS:ABA with a GF Score™ of 12/100 and a GF Value™ of ₱0.32 (Fairly Valued). The stock has 8 warning signs investors should review.

AbaCore Capital Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱18.67 Mil.

AbaCore Capital Holdings's quarterly Ending Cash Position declined from Sep. 2025 (₱110.45 Mil) to Dec. 2025 (₱52.87 Mil) and declined from Dec. 2025 (₱52.87 Mil) to Mar. 2026 (₱18.67 Mil).

AbaCore Capital Holdings's annual Ending Cash Position declined from Dec. 2023 (₱157.10 Mil) to Dec. 2024 (₱135.46 Mil) and declined from Dec. 2024 (₱135.46 Mil) to Dec. 2025 (₱52.87 Mil).

AbaCore Capital Holdings Ending Cash Position Related Terms

AbaCore Capital Holdings Ending Cash Position Historical Data

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The historical data trend for AbaCore Capital Holdings'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.

AbaCore Capital Holdings Ending Cash Position Chart

AbaCore Capital Holdings 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 65.88 91.51 157.10 135.46 52.87

AbaCore Capital Holdings 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 96.74 82.16 110.45 52.87 18.67
PHS:ABA
12GF Score
AbaCore Capital Holdings Inc PHS:ABA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AbaCore Capital Holdings 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.

AbaCore Capital Holdings'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
=135.455+-82.589
=52.87

AbaCore Capital Holdings'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
=52.867+-34.194
=18.67

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱18.67 Mil mean?
AbaCore Capital Holdings (PHS:ABA) has a Ending Cash Position of ₱18.67 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 AbaCore Capital Holdings and its competitors.
Is AbaCore Capital Holdings' Ending Cash Position too high?
AbaCore Capital Holdings' current Ending Cash Position is ₱18.67 Mil. Overall, AbaCore Capital Holdings has a GF Score™ of 12/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Ending Cash Position compare to CBRE and BEKE?
AbaCore Capital Holdings' Ending Cash Position of ₱18.67 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 AbaCore Capital Holdings and its competitors. AbaCore Capital Holdings's current Ending Cash Position is ₱18.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.32, compared to a current price of ₱0.32 — trading right at its estimated fair value. The current Ending Cash Position is ₱18.67 Mil. AbaCore Capital Holdings' overall GF Score™ is 12/100 with 8 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 AbaCore Capital Holdings (PHS:ABA), the current Ending Cash Position is ₱18.67 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be undervalued. The current stock price of ₱0.32 is trading 0% below its estimated GF Value™ of ₱0.32. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

  • Ending Cash Position: ₱18.67 Mil
  • GF Value™: ₱0.32 vs. price of ₱0.32 (0% below fair value)
  • GF Score™: 12/100 with 8 warning signs

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

AbaCore Capital Holdings Business Description

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
12GF Score

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

₱0.32
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₱0.32
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