ACEN (PHS:ACEN) Ending Cash Position: ₱16,003 Mil (As of Mar. 2026)


PHS:ACEN ACEN Corp PHS:ACEN
73 GF Score
Price ₱3.07
GF Value ₱4.00
Valuation Modestly Undervalued
! 10 Warning Signs
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What is ACEN Ending Cash Position?

ACEN PHS:ACEN -4.36% 73 Ending Cash Position is ₱16,003 Mil as of Mar. 2026. GuruFocus rates PHS:ACEN with a GF Score™ of 73/100 and a GF Value™ of ₱4.00 (Modestly Undervalued). The stock has 10 warning signs investors should review.

ACEN's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱16,003 Mil.

ACEN's quarterly Ending Cash Position increased from Sep. 2025 (₱16,636 Mil) to Dec. 2025 (₱18,358 Mil) but then declined from Dec. 2025 (₱18,358 Mil) to Mar. 2026 (₱16,003 Mil).

ACEN's annual Ending Cash Position declined from Dec. 2023 (₱39,697 Mil) to Dec. 2024 (₱25,158 Mil) and declined from Dec. 2024 (₱25,158 Mil) to Dec. 2025 (₱18,358 Mil).

ACEN Ending Cash Position Related Terms

ACEN Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ACEN'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.

ACEN Ending Cash Position Chart

ACEN 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 26,445.43 34,630.01 39,696.66 25,158.36 18,358.43

ACEN 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 22,551.76 24,091.29 16,636.16 18,358.43 16,002.54
PHS:ACEN
73GF Score
ACEN Corp PHS:ACEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ACEN 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.

ACEN'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
=25158.358+-6799.924
=18,358

ACEN'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
=18358.434+-2355.893
=16,003

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱16,003 Mil mean?
ACEN (PHS:ACEN) has a Ending Cash Position of ₱16,003 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 ACEN and its competitors.
Is ACEN's Ending Cash Position too high?
ACEN's current Ending Cash Position is ₱16,003 Mil. Overall, ACEN has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ACEN's Ending Cash Position compare to competitors?
ACEN's Ending Cash Position of ₱16,003 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 ACEN and its competitors. ACEN's current Ending Cash Position is ₱16,003 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ACEN stock overvalued right now?
Based on GuruFocus' analysis, ACEN (PHS:ACEN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.00, compared to a current price of ₱3.07 — trading 23.3% below its estimated fair value. The current Ending Cash Position is ₱16,003 Mil. ACEN's overall GF Score™ is 73/100 with 10 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 ACEN (PHS:ACEN), the current Ending Cash Position is ₱16,003 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 ACEN (PHS:ACEN) Overvalued in 2026?

Based on GuruFocus' analysis, ACEN stock appears to be undervalued. The current stock price of ₱3.07 is trading 23.3% below its estimated GF Value™ of ₱4.00. GuruFocus considers ACEN to be Modestly Undervalued.

Key valuation signals for PHS:ACEN:

  • Ending Cash Position: ₱16,003 Mil
  • GF Value™: ₱4.00 vs. price of ₱3.07 (23.3% below fair value)
  • GF Score™: 73/100 with 10 warning signs

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

ACEN Business Description

Other Exchanges ACPIF:USA
Address Paseo de Roxas Corner Makati Avenue, 35th Floor, Ayala Triangle Gardens Tower 2, Makati City, PHL, 1226
ACEN Corp is a Philippines-based energy company engaged in the development, ownership, and operation of power generation assets, with a focus on renewable energy. The group operates through four segments: Philippines, Australia, ACEN Investments, and Corporate. The Philippines segment includes renewable and thermal power, retail electricity supply, project development, and related activities. The Australia segment focuses on renewable energy operations and development. ACEN Investments covers strategic investments in renewable platforms and projects across emerging markets, while the Corporate segment handles financing, treasury, and administrative functions. It generates the majority of its revenue from the Philippines segment.
73GF Score

Get the complete analysis for PHS:ACEN

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

₱3.07
Price
₱4.00
GF Value