Atlas Consolidated Mining & Development (PHS:AT) Ending Cash Position: ₱3,356 Mil (As of Mar. 2026)


PHS:AT Atlas Consolidated Mining & Development Corp PHS:AT
48 GF Score
Price ₱7.32
GF Value ₱4.06
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Atlas Consolidated Mining & Development Ending Cash Position?

Atlas Consolidated Mining & Development PHS:AT +4.72% 48 Ending Cash Position is ₱3,356 Mil as of Mar. 2026. GuruFocus rates PHS:AT with a GF Score™ of 48/100 and a GF Value™ of ₱4.06 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Atlas Consolidated Mining & Development's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱3,356 Mil.

Atlas Consolidated Mining & Development's quarterly Ending Cash Position declined from Sep. 2025 (₱2,076 Mil) to Dec. 2025 (₱1,021 Mil) but then increased from Dec. 2025 (₱1,021 Mil) to Mar. 2026 (₱3,356 Mil).

Atlas Consolidated Mining & Development's annual Ending Cash Position increased from Dec. 2023 (₱1,704 Mil) to Dec. 2024 (₱2,261 Mil) but then declined from Dec. 2024 (₱2,261 Mil) to Dec. 2025 (₱1,021 Mil).


Atlas Consolidated Mining & Development Ending Cash Position Related Terms


Atlas Consolidated Mining & Development Ending Cash Position Historical Data

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The historical data trend for Atlas Consolidated Mining & Development'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.

Atlas Consolidated Mining & Development Ending Cash Position Chart

Atlas Consolidated Mining & Development 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 1,192.70 1,258.91 1,704.12 2,260.59 1,021.49

Atlas Consolidated Mining & Development 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 2,626.29 1,818.66 2,076.02 1,021.49 3,355.88
PHS:AT
48GF Score
Atlas Consolidated Mining & Development Corp PHS:AT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlas Consolidated Mining & Development 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.

Atlas Consolidated Mining & Development'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
=2260.587+-1239.102
=1,021

Atlas Consolidated Mining & Development'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
=2648.758+707.126
=3,356

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱3,356 Mil mean?
Atlas Consolidated Mining & Development (PHS:AT) has a Ending Cash Position of ₱3,356 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 Atlas Consolidated Mining & Development and its competitors.
Is Atlas Consolidated Mining & Development's Ending Cash Position too high?
Atlas Consolidated Mining & Development's current Ending Cash Position is ₱3,356 Mil. Overall, Atlas Consolidated Mining & Development has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atlas Consolidated Mining & Development's Ending Cash Position compare to SCCO and FCX?
Atlas Consolidated Mining & Development's Ending Cash Position of ₱3,356 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 Atlas Consolidated Mining & Development and its competitors. Atlas Consolidated Mining & Development's current Ending Cash Position is ₱3,356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Consolidated Mining & Development stock overvalued right now?
Based on GuruFocus' analysis, Atlas Consolidated Mining & Development (PHS:AT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱4.06, compared to a current price of ₱7.32 — trading 80.3% above its estimated fair value. The current Ending Cash Position is ₱3,356 Mil. Atlas Consolidated Mining & Development's overall GF Score™ is 48/100 with 5 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 Atlas Consolidated Mining & Development (PHS:AT), the current Ending Cash Position is ₱3,356 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 Atlas Consolidated Mining & Development (PHS:AT) Overvalued in 2026?

Based on GuruFocus' analysis, Atlas Consolidated Mining & Development stock appears to be overvalued. The current stock price of ₱7.32 is trading 80.3% above its estimated GF Value™ of ₱4.06. GuruFocus considers Atlas Consolidated Mining & Development to be Significantly Overvalued.

Key valuation signals for PHS:AT:

  • Ending Cash Position: ₱3,356 Mil
  • GF Value™: ₱4.06 vs. price of ₱7.32 (80.3% above fair value)
  • GF Score™: 48/100 with 5 warning signs

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


Atlas Consolidated Mining & Development Business Description

Address Palm Coast Avenue Corner Pacific Drive, 5th Floor, Five E-Com Center, 503, Pacific tower, Mall of Asia Complex, Metro Manila, Pasay, RIZ, PHL, 1300
Atlas Consolidated Mining & Development Corp is engaged in metallic mineral mining and exploration and produces copper concentrate, magnetite iron ore concentrate, and others. The company operates in two segments: Mining and Non-Mining. Its mining segment is engaged in exploration and mining operations, and the non-mining segment is engaged in services, bulk water supply, or acts as a holding company. The company is also engaged in the development and commercial production of other marketable by-products such as pyrite, magnetite, and molybdenum.
48GF Score

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

₱7.32
Price
₱4.06
GF Value