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Ayala's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱70,473 Mil.
Ayala's quarterly Ending Cash Position
declined
from Sep. 2025 (₱76,482 Mil) to Dec. 2025 (₱66,902 Mil) but then
increased
from Dec. 2025 (₱66,902 Mil) to Mar. 2026 (₱70,473 Mil).
Ayala's annual Ending Cash Position
increased
from Dec. 2023 (₱74,784 Mil) to Dec. 2024 (₱75,502 Mil) but then
declined
from Dec. 2024 (₱75,502 Mil) to Dec. 2025 (₱66,902 Mil).
Ayala Ending Cash Position Related Terms
Ayala Ending Cash Position Historical Data
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The historical data trend for Ayala'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.
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's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₱70,473 Mil mean?
Ayala (PHS:AC) has a Ending Cash Position of ₱70,473 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 Ayala and its competitors.
Is Ayala's Ending Cash Position too high?
Ayala's current Ending Cash Position is ₱70,473 Mil. Overall, Ayala has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ayala's Ending Cash Position compare to MMM and HON?
Ayala's Ending Cash Position of ₱70,473 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 and its competitors. Ayala's current Ending Cash Position is ₱70,473 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala stock overvalued right now?
Based on GuruFocus' analysis, Ayala (PHS:AC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱677.80, compared to a current price of ₱512.00 — trading 24.5% below its estimated fair value. The current Ending Cash Position is ₱70,473 Mil. Ayala's overall GF Score™ is 86/100 with 6 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 (PHS:AC), the current Ending Cash Position is ₱70,473 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 Ayala (PHS:AC) Overvalued in 2026?
Based on GuruFocus' analysis, Ayala stock appears to be undervalued.
The current stock price of ₱512.00 is trading 24.5% below its estimated GF Value™ of ₱677.80.
GuruFocus considers Ayala to be Modestly Undervalued.
Key valuation signals for PHS:AC:
Ending Cash Position: ₱70,473 Mil
GF Value™: ₱677.80 vs. price of ₱512.00 (24.5% below fair value)
No single metric tells the full story. See the PHS:AC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
86GF Score
Get the complete analysis for PHS:AC
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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