Aboitiz Equity Ventures (PHS:AEV) Ending Cash Position: ₱102,024 Mil (As of Mar. 2026)


PHS:AEV Aboitiz Equity Ventures Inc PHS:AEV
84 GF Score
Price ₱32.95
GF Value ₱41.22
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aboitiz Equity Ventures Ending Cash Position?

Aboitiz Equity Ventures PHS:AEV +0.61% 84 Ending Cash Position is ₱102,024 Mil as of Mar. 2026. GuruFocus rates PHS:AEV with a GF Score™ of 84/100 and a GF Value™ of ₱41.22 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Aboitiz Equity Ventures's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱102,024 Mil.

Aboitiz Equity Ventures's quarterly Ending Cash Position declined from Sep. 2025 (₱90,836 Mil) to Dec. 2025 (₱87,753 Mil) but then increased from Dec. 2025 (₱87,753 Mil) to Mar. 2026 (₱102,024 Mil).

Aboitiz Equity Ventures's annual Ending Cash Position declined from Dec. 2023 (₱112,294 Mil) to Dec. 2024 (₱81,793 Mil) but then increased from Dec. 2024 (₱81,793 Mil) to Dec. 2025 (₱87,753 Mil).

Aboitiz Equity Ventures Ending Cash Position Related Terms

Aboitiz Equity Ventures Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Aboitiz Equity Ventures'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.

Aboitiz Equity Ventures Ending Cash Position Chart

Aboitiz Equity Ventures 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 147,534.04 101,526.26 112,293.58 81,793.30 87,753.40

Aboitiz Equity Ventures 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 70,071.39 78,044.44 90,836.29 87,753.40 102,024.43
PHS:AEV
84GF Score
Aboitiz Equity Ventures Inc PHS:AEV
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Equity Ventures 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.

Aboitiz Equity Ventures'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
=81793.295+5960.107
=87,753

Aboitiz Equity Ventures'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
=87753.402+14271.029
=102,024

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱102,024 Mil mean?
Aboitiz Equity Ventures (PHS:AEV) has a Ending Cash Position of ₱102,024 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 Aboitiz Equity Ventures and its competitors.
Is Aboitiz Equity Ventures' Ending Cash Position too high?
Aboitiz Equity Ventures' current Ending Cash Position is ₱102,024 Mil. Overall, Aboitiz Equity Ventures has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Equity Ventures' Ending Cash Position compare to NEE and SO?
Aboitiz Equity Ventures' Ending Cash Position of ₱102,024 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 Aboitiz Equity Ventures and its competitors. Aboitiz Equity Ventures's current Ending Cash Position is ₱102,024 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Equity Ventures stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Equity Ventures (PHS:AEV) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱41.22, compared to a current price of ₱32.95 — trading 20.1% below its estimated fair value. The current Ending Cash Position is ₱102,024 Mil. Aboitiz Equity Ventures' overall GF Score™ is 84/100 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 Aboitiz Equity Ventures (PHS:AEV), the current Ending Cash Position is ₱102,024 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 Aboitiz Equity Ventures (PHS:AEV) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Equity Ventures stock appears to be undervalued. The current stock price of ₱32.95 is trading 20.1% below its estimated GF Value™ of ₱41.22. GuruFocus considers Aboitiz Equity Ventures to be Modestly Undervalued.

Key valuation signals for PHS:AEV:

  • Ending Cash Position: ₱102,024 Mil
  • GF Value™: ₱41.22 vs. price of ₱32.95 (20.1% below fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Aboitiz Equity Ventures Business Description

Other Exchanges ABTZY:USA
Address Ayala Triangle Gardens Tower 2, 32nd Floor, Paseo de Roxas, corner Makati Avenue, Metro Manila, Makati, PHL, 1226
Aboitiz Equity Ventures Inc is a Philippine holding company with reportable segments of power distribution and generation, financial services, food and beverage, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds, and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.
84GF Score

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

₱32.95
Price
₱41.22
GF Value