Acesite Phils Hotel (PHS:ACE) Ending Cash Position: ₱4.60 Mil (As of Mar. 2026)


PHS:ACE Acesite Phils Hotel Corp PHS:ACE
23 GF Score
Price ₱1.34
! 1 Warning Sign
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What is Acesite Phils Hotel Ending Cash Position?

Acesite Phils Hotel PHS:ACE +7.20% 23 Ending Cash Position is ₱4.60 Mil as of Mar. 2026. GuruFocus rates PHS:ACE with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Acesite Phils Hotel's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱4.60 Mil.

Acesite Phils Hotel's quarterly Ending Cash Position declined from Sep. 2025 (₱6.66 Mil) to Dec. 2025 (₱4.41 Mil) but then increased from Dec. 2025 (₱4.41 Mil) to Mar. 2026 (₱4.60 Mil).

Acesite Phils Hotel's annual Ending Cash Position increased from Dec. 2023 (₱20.47 Mil) to Dec. 2024 (₱20.88 Mil) but then declined from Dec. 2024 (₱20.88 Mil) to Dec. 2025 (₱4.41 Mil).

Acesite Phils Hotel Ending Cash Position Related Terms

Acesite Phils Hotel Ending Cash Position Historical Data

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The historical data trend for Acesite Phils Hotel'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.

Acesite Phils Hotel Ending Cash Position Chart

Acesite Phils Hotel 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 468.90 142.47 20.47 20.88 4.41

Acesite Phils Hotel 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 23.63 15.24 6.66 4.41 4.60
PHS:ACE
23GF Score
Acesite Phils Hotel Corp PHS:ACE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Acesite Phils Hotel 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.

Acesite Phils Hotel'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
=20.883+-16.473
=4.41

Acesite Phils Hotel'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
=4.41+0.187
=4.60

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱4.60 Mil mean?
Acesite Phils Hotel (PHS:ACE) has a Ending Cash Position of ₱4.60 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 Acesite Phils Hotel and its competitors.
Is Acesite Phils Hotel's Ending Cash Position too high?
Acesite Phils Hotel's current Ending Cash Position is ₱4.60 Mil. Overall, Acesite Phils Hotel has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Acesite Phils Hotel's Ending Cash Position compare to MAR and HLT?
Acesite Phils Hotel's Ending Cash Position of ₱4.60 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Acesite Phils Hotel and its competitors. Acesite Phils Hotel's current Ending Cash Position is ₱4.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acesite Phils Hotel stock overvalued right now?
Acesite Phils Hotel (PHS:ACE) has a current Ending Cash Position of ₱4.60 Mil. The current Ending Cash Position is ₱4.60 Mil. Acesite Phils Hotel's overall GF Score™ is 23/100 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 Acesite Phils Hotel (PHS:ACE), the current Ending Cash Position is ₱4.60 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.

Acesite Phils Hotel Business Description

Address United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center and valet-service basement carpark.
23GF Score

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

₱1.34
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