ATN Holdings (PHS:ATN) Ending Cash Position: ₱16.52 Mil (As of Jun. 2026)

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PHS:ATN ATN Holdings Inc PHS:ATN
48 GF Score
Price ₱0.42
GF Value ₱1.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is ATN Holdings Ending Cash Position?

ATN Holdings PHS:ATN 48 Ending Cash Position is ₱16.52 Mil as of Jun. 2026. GuruFocus rates PHS:ATN with a GF Score™ of 48/100 and a GF Value™ of ₱1.23 (Possible Value Trap). The stock has 3 warning signs investors should review.

ATN Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was ₱16.52 Mil.

ATN Holdings's quarterly Ending Cash Position increased from Dec. 2025 (₱-0.50 Mil) to Mar. 2026 (₱2.51 Mil) and increased from Mar. 2026 (₱2.51 Mil) to Jun. 2026 (₱16.52 Mil).

ATN Holdings's annual Ending Cash Position increased from Mar. 2024 (₱2.29 Mil) to Mar. 2025 (₱2.31 Mil) and increased from Mar. 2025 (₱2.31 Mil) to Mar. 2026 (₱2.51 Mil).

ATN Holdings Ending Cash Position Related Terms

ATN Holdings Ending Cash Position Historical Data

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The historical data trend for ATN 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.

ATN Holdings Ending Cash Position Chart

ATN Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.10 5.19 2.29 2.31 2.51

ATN Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 4.24 -0.74 -0.50 2.51 16.52
PHS:ATN
48GF Score
ATN Holdings Inc PHS:ATN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ATN 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.

ATN Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.305+0.201
=2.51

ATN Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.506+14.018
=16.52

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱16.52 Mil mean?
ATN Holdings (PHS:ATN) has a Ending Cash Position of ₱16.52 Mil as of Jun. 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 ATN Holdings and its competitors.
Is ATN Holdings' Ending Cash Position too high?
ATN Holdings' current Ending Cash Position is ₱16.52 Mil. Overall, ATN Holdings has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does ATN Holdings' Ending Cash Position compare to CBRE and BEKE?
ATN Holdings' Ending Cash Position of ₱16.52 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 ATN Holdings and its competitors. ATN Holdings's current Ending Cash Position is ₱16.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATN Holdings stock overvalued right now?
Based on GuruFocus' analysis, ATN Holdings (PHS:ATN) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.23, compared to a current price of ₱0.42 — trading 66.3% below its estimated fair value. The current Ending Cash Position is ₱16.52 Mil. ATN Holdings' overall GF Score™ is 48/100 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 ATN Holdings (PHS:ATN), the current Ending Cash Position is ₱16.52 Mil as of Jun. 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 ATN Holdings (PHS:ATN) Overvalued in 2026?

Based on GuruFocus' analysis, ATN Holdings stock appears to be undervalued. The current stock price of ₱0.42 is trading 66.3% below its estimated GF Value™ of ₱1.23. GuruFocus considers ATN Holdings to be Possible Value Trap.

Key valuation signals for PHS:ATN:

  • Ending Cash Position: ₱16.52 Mil
  • GF Value™: ₱1.23 vs. price of ₱0.42 (66.3% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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

ATN Holdings Business Description

Other Exchanges ATNB:Philippines
Address 530 Shaw Boulevard, 9th Floor, Summit One Tower Building, Mandaluyong, PHL, 1550
ATN Holdings Inc is a holding company engaged in real estate, land development, energy, and healthcare services. The business activity of the group is operated through Real estate leasing and Aggregates. In addition, it also invests in real properties and stocks. The project portfolio of the group includes projects such as Summit One Tower, Palladian project, Lincoln Plaza, and land for development in Rodriguez, Rizal. Geographically, the company operates in the Philippines and derives principal revenue from the Aggregates segment.
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.

₱0.42
Price
₱1.23
GF Value