Anglo Philippine Holdings (PHS:APO) Ending Cash Position: ₱7.05 Mil (As of Mar. 2026)


PHS:APO Anglo Philippine Holdings Corp PHS:APO
28 GF Score
Price ₱0.91
GF Value ₱0.70
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Anglo Philippine Holdings Ending Cash Position?

Anglo Philippine Holdings PHS:APO 28 Ending Cash Position is ₱7.05 Mil as of Mar. 2026. GuruFocus rates PHS:APO with a GF Score™ of 28/100 and a GF Value™ of ₱0.70 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Anglo Philippine Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱7.05 Mil.

Anglo Philippine Holdings's quarterly Ending Cash Position declined from Jun. 2025 (₱92.98 Mil) to Sep. 2025 (₱73.98 Mil) and declined from Sep. 2025 (₱73.98 Mil) to Mar. 2026 (₱7.05 Mil).

Anglo Philippine Holdings's annual Ending Cash Position declined from Dec. 2022 (₱492.66 Mil) to Dec. 2023 (₱142.92 Mil) and declined from Dec. 2023 (₱142.92 Mil) to Dec. 2024 (₱82.30 Mil).

Anglo Philippine Holdings Ending Cash Position Related Terms

Anglo Philippine Holdings Ending Cash Position Historical Data

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The historical data trend for Anglo Philippine 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.

Anglo Philippine Holdings Ending Cash Position Chart

Anglo Philippine Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 59.15 504.17 492.66 142.92 82.30

Anglo Philippine Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 82.30 62.26 92.98 73.98 7.05
PHS:APO
28GF Score
Anglo Philippine Holdings Corp PHS:APO
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Anglo Philippine 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.

Anglo Philippine Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=142.921+-60.623
=82.30

Anglo Philippine 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
=11.177+-4.127
=7.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱7.05 Mil mean?
Anglo Philippine Holdings (PHS:APO) has a Ending Cash Position of ₱7.05 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 Anglo Philippine Holdings and its competitors.
Is Anglo Philippine Holdings' Ending Cash Position too high?
Anglo Philippine Holdings' current Ending Cash Position is ₱7.05 Mil. Overall, Anglo Philippine Holdings has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anglo Philippine Holdings' Ending Cash Position compare to competitors?
Anglo Philippine Holdings' Ending Cash Position of ₱7.05 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Anglo Philippine Holdings and its competitors. Anglo Philippine Holdings's current Ending Cash Position is ₱7.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anglo Philippine Holdings stock overvalued right now?
Based on GuruFocus' analysis, Anglo Philippine Holdings (PHS:APO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.70, compared to a current price of ₱0.91 — trading 30% above its estimated fair value. The current Ending Cash Position is ₱7.05 Mil. Anglo Philippine Holdings' overall GF Score™ is 28/100 with 3 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 Anglo Philippine Holdings (PHS:APO), the current Ending Cash Position is ₱7.05 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 Anglo Philippine Holdings (PHS:APO) Overvalued in 2026?

Based on GuruFocus' analysis, Anglo Philippine Holdings stock appears to be overvalued. The current stock price of ₱0.91 is trading 30% above its estimated GF Value™ of ₱0.70. GuruFocus considers Anglo Philippine Holdings to be Modestly Overvalued.

Key valuation signals for PHS:APO:

  • Ending Cash Position: ₱7.05 Mil
  • GF Value™: ₱0.70 vs. price of ₱0.91 (30% above fair value)
  • GF Score™: 28/100 with 3 warning signs

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

Anglo Philippine Holdings Business Description

Address 125 Pioneer Street, 6th Floor, Quad Alpha Centrum Building, Mandaluyong, PHL, 1550
Anglo Philippine Holdings Corp is an investment holding company. The company is engaged in investments in natural resources, property development, infrastructure, and diversified businesses. The company operates in two segments: The mining segment, which acts as a revenue driver for the firm, engages in exploration and mining operations. The Non-mining segment is engaged in realty or acts as a holding group.
28GF Score

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

₱0.91
Price
₱0.70
GF Value