A. Soriano (PHS:ANS) Ending Cash Position: ₱3,331 Mil (As of Mar. 2026)


PHS:ANS A. Soriano Corp PHS:ANS
81 GF Score
Price ₱17.00
GF Value ₱15.93
Valuation Fairly Valued
! 7 Warning Signs
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What is A. Soriano Ending Cash Position?

A. Soriano PHS:ANS +2.66% 81 Ending Cash Position is ₱3,331 Mil as of Mar. 2026. GuruFocus rates PHS:ANS with a GF Score™ of 81/100 and a GF Value™ of ₱15.93 (Fairly Valued). The stock has 7 warning signs investors should review.

A. Soriano's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱3,331 Mil.

A. Soriano's quarterly Ending Cash Position increased from Sep. 2025 (₱2,436 Mil) to Dec. 2025 (₱3,296 Mil) and increased from Dec. 2025 (₱3,296 Mil) to Mar. 2026 (₱3,331 Mil).

A. Soriano's annual Ending Cash Position increased from Dec. 2023 (₱3,119 Mil) to Dec. 2024 (₱3,438 Mil) but then declined from Dec. 2024 (₱3,438 Mil) to Dec. 2025 (₱3,296 Mil).

A. Soriano Ending Cash Position Related Terms

A. Soriano Ending Cash Position Historical Data

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The historical data trend for A. Soriano'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.

A. Soriano Ending Cash Position Chart

A. Soriano 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 2,729.23 2,948.40 3,119.34 3,437.65 3,295.56

A. Soriano 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 3,162.64 2,289.36 2,436.39 3,295.56 3,330.86
PHS:ANS
81GF Score
A. Soriano Corp PHS:ANS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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A. Soriano 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.

A. Soriano'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
=3437.652+-142.093
=3,296

A. Soriano'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
=3295.559+35.305
=3,331

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱3,331 Mil mean?
A. Soriano (PHS:ANS) has a Ending Cash Position of ₱3,331 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 A. Soriano and its competitors.
Is A. Soriano's Ending Cash Position too high?
A. Soriano's current Ending Cash Position is ₱3,331 Mil. Overall, A. Soriano has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does A. Soriano's Ending Cash Position compare to VRT and BE?
A. Soriano's Ending Cash Position of ₱3,331 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 A. Soriano and its competitors. A. Soriano's current Ending Cash Position is ₱3,331 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A. Soriano stock overvalued right now?
Based on GuruFocus' analysis, A. Soriano (PHS:ANS) is currently considered Fairly Valued. The stock's GF Value™ is ₱15.93, compared to a current price of ₱17.00 — trading 6.7% above its estimated fair value. The current Ending Cash Position is ₱3,331 Mil. A. Soriano's overall GF Score™ is 81/100 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 A. Soriano (PHS:ANS), the current Ending Cash Position is ₱3,331 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 A. Soriano (PHS:ANS) Overvalued in 2026?

Based on GuruFocus' analysis, A. Soriano stock appears to be overvalued. The current stock price of ₱17.00 is trading 6.7% above its estimated GF Value™ of ₱15.93. GuruFocus considers A. Soriano to be Fairly Valued.

Key valuation signals for PHS:ANS:

  • Ending Cash Position: ₱3,331 Mil
  • GF Value™: ₱15.93 vs. price of ₱17.00 (6.7% above fair value)
  • GF Score™: 81/100 with 7 warning signs

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

A. Soriano Business Description

Address Makati Avenue corner Gil Puyat Avenue Extension, 7th Floor, Pacific Star Building, Metro Manila, Makati, PHL, 1209
A. Soriano Corp is a holding company with diverse investments. It has other investments in companies engaged in a wide range of activities in the Philippines including aviation, business process outsourcing and real estate. The company's segments include Holding company; Resort Operations; Cable and Wire Manufacturing; Other operations include air transportation, hangarage, and real estate holding. The majority of revenue comes from Cable and Wire Manufacturing engaged in manufacturing, importing, exporting, buying, selling or otherwise dealing in, at wholesale, goods such as building wires, power cables, aluminum wires and cables, copper rods, automotive wires and other energy-related goods of electrical nature.
81GF Score

Get the complete analysis for PHS:ANS

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

₱17.00
Price
₱15.93
GF Value