ArthaLand (PHS:ALCO) Ending Cash Position: ₱1,153 Mil (As of Mar. 2026)

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PHS:ALCO ArthaLand Corp PHS:ALCO
45 GF Score
Price ₱0.47
GF Value ₱0.40
Valuation Modestly Overvalued
! 12 Warning Signs
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What is ArthaLand Ending Cash Position?

ArthaLand PHS:ALCO +8.14% 45 Ending Cash Position is ₱1,153 Mil as of Mar. 2026. GuruFocus rates PHS:ALCO with a GF Score™ of 45/100 and a GF Value™ of ₱0.40 (Modestly Overvalued). The stock has 12 warning signs investors should review.

ArthaLand's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,153 Mil.

ArthaLand's quarterly Ending Cash Position declined from Sep. 2025 (₱1,855 Mil) to Dec. 2025 (₱1,381 Mil) and declined from Dec. 2025 (₱1,381 Mil) to Mar. 2026 (₱1,153 Mil).

ArthaLand's annual Ending Cash Position declined from Dec. 2023 (₱5,605 Mil) to Dec. 2024 (₱4,046 Mil) and declined from Dec. 2024 (₱4,046 Mil) to Dec. 2025 (₱1,381 Mil).

ArthaLand Ending Cash Position Related Terms

ArthaLand Ending Cash Position Historical Data

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The historical data trend for ArthaLand'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.

ArthaLand Ending Cash Position Chart

ArthaLand 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 1,949.26 4,796.29 5,605.30 4,045.96 1,381.12

ArthaLand 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 2,061.54 1,990.82 1,855.23 1,381.12 1,152.71
PHS:ALCO
45GF Score
ArthaLand Corp PHS:ALCO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ArthaLand 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.

ArthaLand'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
=4045.964+-2664.849
=1,381

ArthaLand'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
=1381.115+-228.404
=1,153

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,153 Mil mean?
ArthaLand (PHS:ALCO) has a Ending Cash Position of ₱1,153 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 ArthaLand and its competitors.
Is ArthaLand's Ending Cash Position too high?
ArthaLand's current Ending Cash Position is ₱1,153 Mil. Overall, ArthaLand has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ArthaLand's Ending Cash Position compare to competitors?
ArthaLand's Ending Cash Position of ₱1,153 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 ArthaLand and its competitors. ArthaLand's current Ending Cash Position is ₱1,153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArthaLand stock overvalued right now?
Based on GuruFocus' analysis, ArthaLand (PHS:ALCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.40, compared to a current price of ₱0.47 — trading 16.3% above its estimated fair value. The current Ending Cash Position is ₱1,153 Mil. ArthaLand's overall GF Score™ is 45/100 with 12 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 ArthaLand (PHS:ALCO), the current Ending Cash Position is ₱1,153 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 ArthaLand (PHS:ALCO) Overvalued in 2026?

Based on GuruFocus' analysis, ArthaLand stock appears to be overvalued. The current stock price of ₱0.47 is trading 16.3% above its estimated GF Value™ of ₱0.40. GuruFocus considers ArthaLand to be Modestly Overvalued.

Key valuation signals for PHS:ALCO:

  • Ending Cash Position: ₱1,153 Mil
  • GF Value™: ₱0.40 vs. price of ₱0.47 (16.3% above fair value)
  • GF Score™: 45/100 with 12 warning signs

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

ArthaLand Business Description

Address 5th Avenue corner 30th Street, 7 Floor, ArthaLand Century Pacific Tower, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
ArthaLand Corp engages in property development, sale, and management. It is a developer of residential, office, and leisure properties. The operating segments of the company are the Sale of real estate, Leasing, Property Management services, and other services, and Corporate. It derives key revenue from the sale of the real estate business segment. The company's operations are located in the Philippines. Its project portfolio comprises Cebu Exchange, Arya Residences, Arthaland Century Pacific Tower, Savya Financial Center, and others.
45GF Score

Get the complete analysis for PHS:ALCO

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

₱0.47
Price
₱0.40
GF Value