Aboitiz Power (PHS:AP) Ending Cash Position: ₱58,932 Mil (As of Dec. 2025)


PHS:AP Aboitiz Power Corp PHS:AP
97 GF Score
Price ₱40.50
GF Value ₱38.10
Valuation Fairly Valued
! 7 Warning Signs
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What is Aboitiz Power Ending Cash Position?

Aboitiz Power PHS:AP -1.10% 97 Ending Cash Position is ₱58,932 Mil as of Dec. 2025. GuruFocus rates PHS:AP with a GF Score™ of 97/100 and a GF Value™ of ₱38.10 (Fairly Valued). The stock has 7 warning signs investors should review.

Aboitiz Power's Ending Cash Position for the quarter that ended in Dec. 2025 was ₱58,932 Mil.

Aboitiz Power's quarterly Ending Cash Position increased from Jun. 2025 (₱46,878 Mil) to Sep. 2025 (₱54,482 Mil) and increased from Sep. 2025 (₱54,482 Mil) to Dec. 2025 (₱58,932 Mil).

Aboitiz Power's annual Ending Cash Position increased from Dec. 2023 (₱54,539 Mil) to Dec. 2024 (₱56,759 Mil) and increased from Dec. 2024 (₱56,759 Mil) to Dec. 2025 (₱58,932 Mil).

Aboitiz Power Ending Cash Position Related Terms

Aboitiz Power Ending Cash Position Historical Data

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The historical data trend for Aboitiz Power'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 Power Ending Cash Position Chart

Aboitiz Power 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 57,130.24 64,763.64 54,538.78 56,759.30 58,932.06

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 56,759.30 43,510.34 46,877.92 54,482.48 58,932.06
PHS:AP
97GF Score
Aboitiz Power Corp PHS:AP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power 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 Power'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
=56759.297+2172.764
=58,932

Aboitiz Power's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=54482.479+4449.582
=58,932

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱58,932 Mil mean?
Aboitiz Power (PHS:AP) has a Ending Cash Position of ₱58,932 Mil as of Dec. 2025. 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 Power and its competitors.
Is Aboitiz Power's Ending Cash Position too high?
Aboitiz Power's current Ending Cash Position is ₱58,932 Mil. Overall, Aboitiz Power has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Ending Cash Position compare to NEE and SO?
Aboitiz Power's Ending Cash Position of ₱58,932 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 Power and its competitors. Aboitiz Power's current Ending Cash Position is ₱58,932 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Power stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Power (PHS:AP) is currently considered Fairly Valued. The stock's GF Value™ is ₱38.10, compared to a current price of ₱40.50 — trading 6.3% above its estimated fair value. The current Ending Cash Position is ₱58,932 Mil. Aboitiz Power's overall GF Score™ is 97/100 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 Aboitiz Power (PHS:AP), the current Ending Cash Position is ₱58,932 Mil as of Dec. 2025. 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 Power (PHS:AP) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued. The current stock price of ₱40.50 is trading 6.3% above its estimated GF Value™ of ₱38.10. GuruFocus considers Aboitiz Power to be Fairly Valued.

Key valuation signals for PHS:AP:

  • Ending Cash Position: ₱58,932 Mil
  • GF Value™: ₱38.10 vs. price of ₱40.50 (6.3% above fair value)
  • GF Score™: 97/100 with 7 warning signs

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

Aboitiz Power Business Description

Other Exchanges ABZPY:USA
Address Makati Avenue, 11 Floor & 12 Floor Ayala Triangle Gardens, Tower 2, Paseo De Roxas corner, NCR Second District, Bel-Air, Makati, PHL, 1209
Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.
97GF Score

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

₱40.50
Price
₱38.10
GF Value