Bank of the Philippine Islands (PHS:BPI) Ending Cash Position: ₱282,880 Mil (As of Mar. 2026)


PHS:BPI Bank of the Philippine Islands PHS:BPI
74 GF Score
Price ₱96.00
GF Value ₱157.31
Valuation Possible Value Trap
! 3 Warning Signs
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What is Bank of the Philippine Islands Ending Cash Position?

Bank of the Philippine Islands PHS:BPI -3.03% 74 Ending Cash Position is ₱282,880 Mil as of Mar. 2026. GuruFocus rates PHS:BPI with a GF Score™ of 74/100 and a GF Value™ of ₱157.31 (Possible Value Trap). The stock has 3 warning signs investors should review.

Bank of the Philippine Islands's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱282,880 Mil.

Bank of the Philippine Islands's quarterly Ending Cash Position declined from Sep. 2025 (₱290,730 Mil) to Dec. 2025 (₱211,850 Mil) but then increased from Dec. 2025 (₱211,850 Mil) to Mar. 2026 (₱282,880 Mil).

Bank of the Philippine Islands's annual Ending Cash Position increased from Dec. 2023 (₱288,482 Mil) to Dec. 2024 (₱300,087 Mil) but then declined from Dec. 2024 (₱300,087 Mil) to Dec. 2025 (₱211,850 Mil).

Bank of the Philippine Islands Ending Cash Position Related Terms

Bank of the Philippine Islands Ending Cash Position Historical Data

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The historical data trend for Bank of the Philippine Islands'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.

Bank of the Philippine Islands Ending Cash Position Chart

Bank of the Philippine Islands 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 365,953.00 273,120.00 288,482.00 300,087.00 211,850.00

Bank of the Philippine Islands 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 255,639.00 240,362.00 290,730.00 211,850.00 282,880.00
PHS:BPI
74GF Score
Bank of the Philippine Islands PHS:BPI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank of the Philippine Islands 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.

Bank of the Philippine Islands'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
=300087+-88237
=211,850

Bank of the Philippine Islands'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
=211850+71030
=282,880

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱282,880 Mil mean?
Bank of the Philippine Islands (PHS:BPI) has a Ending Cash Position of ₱282,880 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 Bank of the Philippine Islands and its competitors.
Is Bank of the Philippine Islands' Ending Cash Position too high?
Bank of the Philippine Islands' current Ending Cash Position is ₱282,880 Mil. Overall, Bank of the Philippine Islands has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bank of the Philippine Islands' Ending Cash Position compare to competitors?
Bank of the Philippine Islands' Ending Cash Position of ₱282,880 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Bank of the Philippine Islands and its competitors. Bank of the Philippine Islands's current Ending Cash Position is ₱282,880 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of the Philippine Islands stock overvalued right now?
Based on GuruFocus' analysis, Bank of the Philippine Islands (PHS:BPI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱157.31, compared to a current price of ₱96.00 — trading 39% below its estimated fair value. The current Ending Cash Position is ₱282,880 Mil. Bank of the Philippine Islands' overall GF Score™ is 74/100 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 Bank of the Philippine Islands (PHS:BPI), the current Ending Cash Position is ₱282,880 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 Bank of the Philippine Islands (PHS:BPI) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of the Philippine Islands stock appears to be undervalued. The current stock price of ₱96.00 is trading 39% below its estimated GF Value™ of ₱157.31. GuruFocus considers Bank of the Philippine Islands to be Possible Value Trap.

Key valuation signals for PHS:BPI:

  • Ending Cash Position: ₱282,880 Mil
  • GF Value™: ₱157.31 vs. price of ₱96.00 (39% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

Bank of the Philippine Islands Business Description

Other Exchanges BPHLY:USA
Address Paseo de Roxas Corner Makati Avenue, 22nd Floor - 28th Floor, Tower 2, Ayala Triangle Gardens, Bel-Air, Makati City, PHL, 1226
Bank of the Philippine Islands is a universal bank offering a range of financial products and solutions for both retail and corporate customers. The services of the company include consumer banking and lending, asset management, insurance, securities brokerage and distribution, foreign exchange, leasing, and corporate and investment banking. It has three business segments: Consumer banking, Corporate banking, and Investment banking. It derives maximum revenue from the Consumer Banking Segment.
74GF Score

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

₱96.00
Price
₱157.31
GF Value