Alternergy Holdings (PHS:ALTER) Ending Cash Position: ₱2,926.6 Mil (As of Mar. 2026)

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PHS:ALTER Alternergy Holdings Corp PHS:ALTER
53 GF Score
Price ₱0.78
GF Value ₱1.01
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Alternergy Holdings Ending Cash Position?

Alternergy Holdings PHS:ALTER 53 Ending Cash Position is ₱2,926.6 Mil as of Mar. 2026. GuruFocus rates PHS:ALTER with a GF Score™ of 53/100 and a GF Value™ of ₱1.01 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Alternergy Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱2,926.6 Mil.

Alternergy Holdings's quarterly Ending Cash Position increased from Sep. 2025 (₱3,316.9 Mil) to Dec. 2025 (₱4,410.3 Mil) but then declined from Dec. 2025 (₱4,410.3 Mil) to Mar. 2026 (₱2,926.6 Mil).

Alternergy Holdings's annual Ending Cash Position increased from Jun. 2023 (₱1,239.0 Mil) to Jun. 2024 (₱2,559.1 Mil) and increased from Jun. 2024 (₱2,559.1 Mil) to Jun. 2025 (₱5,687.4 Mil).

Alternergy Holdings Ending Cash Position Related Terms

Alternergy Holdings Ending Cash Position Historical Data

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The historical data trend for Alternergy Holdings'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.

Alternergy Holdings Ending Cash Position Chart

Alternergy Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 581.60 0.00 1,238.99 2,559.07 5,687.43

Alternergy Holdings Quarterly Data
Dec18 Dec19 Dec20 Sep21 Dec21 Jun22 Sep22 Mar23 Jun23 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 3,218.52 5,687.43 3,316.90 4,410.34 2,926.59
PHS:ALTER
53GF Score
Alternergy Holdings Corp PHS:ALTER
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alternergy Holdings 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.

Alternergy Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2559.075+3128.352
=5,687.4

Alternergy Holdings'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
=4410.336+-1483.743
=2,926.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱2,926.6 Mil mean?
Alternergy Holdings (PHS:ALTER) has a Ending Cash Position of ₱2,926.6 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 Alternergy Holdings and its competitors.
Is Alternergy Holdings' Ending Cash Position too high?
Alternergy Holdings' current Ending Cash Position is ₱2,926.6 Mil. Overall, Alternergy Holdings has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alternergy Holdings' Ending Cash Position compare to competitors?
Alternergy Holdings' Ending Cash Position of ₱2,926.6 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 Alternergy Holdings and its competitors. Alternergy Holdings's current Ending Cash Position is ₱2,926.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alternergy Holdings stock overvalued right now?
Based on GuruFocus' analysis, Alternergy Holdings (PHS:ALTER) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.01, compared to a current price of ₱0.78 — trading 22.8% below its estimated fair value. The current Ending Cash Position is ₱2,926.6 Mil. Alternergy Holdings' overall GF Score™ is 53/100 with 7 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 Alternergy Holdings (PHS:ALTER), the current Ending Cash Position is ₱2,926.6 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 Alternergy Holdings (PHS:ALTER) Overvalued in 2026?

Based on GuruFocus' analysis, Alternergy Holdings stock appears to be undervalued. The current stock price of ₱0.78 is trading 22.8% below its estimated GF Value™ of ₱1.01. GuruFocus considers Alternergy Holdings to be Modestly Undervalued.

Key valuation signals for PHS:ALTER:

  • Ending Cash Position: ₱2,926.6 Mil
  • GF Value™: ₱1.01 vs. price of ₱0.78 (22.8% below fair value)
  • GF Score™: 53/100 with 7 warning signs

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

Alternergy Holdings Business Description

Address Paseo de Roxas corner Legazpi Street, Level 3B, 111 Paseo de Roxas Building, Legazpi Village, Makati, PHL, 1229
Alternergy Holdings Corp is a renewable energy holding company. The company's segments include Wind Energy; Hydro Energy; Solar Energy and Retail Energy Supplier (RES). It generates maximum revenue from the Solar Energy segment. The Solar Energy segment includes Generation and supply of solar power to various customers under power supply contracts.
53GF Score

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

₱0.78
Price
₱1.01
GF Value