Apc Group (PHS:APC) Ending Cash Position: ₱16.22 Mil (As of Mar. 2026)


PHS:APC Apc Group Inc PHS:APC
20 GF Score
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What is Apc Group Ending Cash Position?

Apc Group PHS:APC -0.88% 20 Ending Cash Position is ₱16.22 Mil as of Mar. 2026. GuruFocus rates PHS:APC with a GF Score™ of 20/100.

Apc Group's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱16.22 Mil.

Apc Group's quarterly Ending Cash Position declined from Sep. 2025 (₱18.90 Mil) to Dec. 2025 (₱17.65 Mil) and declined from Dec. 2025 (₱17.65 Mil) to Mar. 2026 (₱16.22 Mil).

Apc Group's annual Ending Cash Position declined from Dec. 2023 (₱26.15 Mil) to Dec. 2024 (₱23.79 Mil) and declined from Dec. 2024 (₱23.79 Mil) to Dec. 2025 (₱17.65 Mil).

Apc Group Ending Cash Position Related Terms

Apc Group Ending Cash Position Historical Data

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The historical data trend for Apc Group'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.

Apc Group Ending Cash Position Chart

Apc Group 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 13.98 17.97 26.15 23.79 17.65

Apc Group 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 19.69 19.47 18.90 17.65 16.22
PHS:APC
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Apc Group Inc PHS:APC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Apc Group 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.

Apc Group'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
=23.789+-6.142
=17.65

Apc Group'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
=17.647+-1.431
=16.22

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱16.22 Mil mean?
Apc Group (PHS:APC) has a Ending Cash Position of ₱16.22 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 Apc Group and its competitors.
Is Apc Group's Ending Cash Position too high?
Apc Group's current Ending Cash Position is ₱16.22 Mil. Overall, Apc Group has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Apc Group's Ending Cash Position compare to COP and EOG?
Apc Group's Ending Cash Position of ₱16.22 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Apc Group and its competitors. Apc Group's current Ending Cash Position is ₱16.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apc Group stock overvalued right now?
Apc Group (PHS:APC) has a current Ending Cash Position of ₱16.22 Mil. The current Ending Cash Position is ₱16.22 Mil. Apc Group's overall GF Score™ is 20/100. 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 Apc Group (PHS:APC), the current Ending Cash Position is ₱16.22 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.

Apc Group Business Description

Industry EnergyOil & Gas
Address General E. Jacinto Street corner Capas Street, Ground Floor, MyTown New York Building, Barangay, Guadalupe Nuevo, Makati, PHL, 1212
Apc Group Inc operates as a holding company, which is engaged in the geothermal and renewable energy, exploration and development of oil and gas in the Philippines. The company continues it's surface exploration activities in the Pasil-Caigutan section within its KGP contract area. Operations of the group include, Kalinga Geothermal Project, APC Energy Resources Inc, APC Mining Corporation, APC Cement Corporation (pre-operating stage) and PRC-Magma Energy Resources, Inc.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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