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Alsons Consolidated Resources's quarterly Ending Cash Position
increased
from Dec. 2025 (₱2,806 Mil) to Mar. 2026 (₱3,968 Mil) and
increased
from Mar. 2026 (₱3,968 Mil) to Jun. 2026 (₱4,450 Mil).
Alsons Consolidated Resources's annual Ending Cash Position
declined
from Dec. 2023 (₱2,429 Mil) to Dec. 2024 (₱2,300 Mil) but then
increased
from Dec. 2024 (₱2,300 Mil) to Dec. 2025 (₱2,806 Mil).
* 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.
Alsons Consolidated Resources Ending Cash Position Chart
Alsons Consolidated Resources 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.
What does a Ending Cash Position of ₱4,450 Mil mean?
Alsons Consolidated Resources (PHS:ACR) has a Ending Cash Position of ₱4,450 Mil as of Jun. 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 Alsons Consolidated Resources and its competitors.
Is Alsons Consolidated Resources' Ending Cash Position too high?
Alsons Consolidated Resources' current Ending Cash Position is ₱4,450 Mil. Overall, Alsons Consolidated Resources has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alsons Consolidated Resources' Ending Cash Position compare to NEE and SO?
Alsons Consolidated Resources' Ending Cash Position of ₱4,450 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Alsons Consolidated Resources and its competitors. Alsons Consolidated Resources's current Ending Cash Position is ₱4,450 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alsons Consolidated Resources stock overvalued right now?
Based on GuruFocus' analysis, Alsons Consolidated Resources (PHS:ACR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.79, compared to a current price of ₱1.14 — trading 44.3% above its estimated fair value. The current Ending Cash Position is ₱4,450 Mil. Alsons Consolidated Resources' overall GF Score™ is 47/100 with 11 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 Alsons Consolidated Resources (PHS:ACR), the current Ending Cash Position is ₱4,450 Mil as of Jun. 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 Alsons Consolidated Resources (PHS:ACR) Overvalued in 2026?
Based on GuruFocus' analysis, Alsons Consolidated Resources stock appears to be overvalued.
The current stock price of ₱1.14 is trading 44.3% above its estimated GF Value™ of ₱0.79.
GuruFocus considers Alsons Consolidated Resources to be Significantly Overvalued.
Key valuation signals for PHS:ACR:
Ending Cash Position: ₱4,450 Mil
GF Value™: ₱0.79 vs. price of ₱1.14 (44.3% above fair value)
No single metric tells the full story. See the PHS:ACR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alsons Consolidated Resources Inc along with its subsidiaries is engaged in the energy and power business, property development, and other investments. The energy and Power segment generates the revenue, which consists of development and investment in energy projects, mainly coal, diesel and renewable projects.
47GF Score
Get the complete analysis for PHS:ACR
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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