Basic Energy (PHS:BSC) Ending Cash Position: ₱1,069 Mil (As of Mar. 2026)

What is Basic Energy Ending Cash Position?

Basic Energy PHS:BSC +5.45% 22 Ending Cash Position is ₱1,069 Mil as of Mar. 2026. GuruFocus rates PHS:BSC with a GF Score™ of 22/100 and a GF Value™ of ₱0.15 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Basic Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,069 Mil.

Basic Energy's quarterly Ending Cash Position increased from Sep. 2025 (₱1,273 Mil) to Dec. 2025 (₱2,507 Mil) but then declined from Dec. 2025 (₱2,507 Mil) to Mar. 2026 (₱1,069 Mil).

Basic Energy's annual Ending Cash Position declined from Dec. 2023 (₱1,837 Mil) to Dec. 2024 (₱1,665 Mil) but then increased from Dec. 2024 (₱1,665 Mil) to Dec. 2025 (₱2,507 Mil).

Basic Energy Ending Cash Position Related Terms

Basic Energy Ending Cash Position Historical Data

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The historical data trend for Basic Energy'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.

Basic Energy Ending Cash Position Chart

Basic Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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1,752.94

1,148.31

1,836.92

1,664.69

2,506.85

Basic Energy 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															818.80	926.25	1,272.59	2,506.85	1,068.99

22GF Score

Basic Energy Corp PHS:BSC

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Basic Energy 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.

Basic Energy'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
	=	1664.686	+	842.164
	=	2,507

Basic Energy'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
	=	2506.85	+	-1437.861
	=	1,069

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ₱1,069 Mil mean?

Basic Energy (PHS:BSC) has a Ending Cash Position of ₱1,069 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 Basic Energy and its competitors.

Is Basic Energy's Ending Cash Position too high?

Basic Energy's current Ending Cash Position is ₱1,069 Mil. Overall, Basic Energy has a GF Score™ of 22/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Basic Energy's Ending Cash Position compare to COP and EOG?

Basic Energy's Ending Cash Position of ₱1,069 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 Basic Energy and its competitors. Basic Energy's current Ending Cash Position is ₱1,069 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Basic Energy stock overvalued right now?

Based on GuruFocus' analysis, Basic Energy (PHS:BSC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.15, compared to a current price of ₱0.12 — trading 22.7% below its estimated fair value. The current Ending Cash Position is ₱1,069 Mil. Basic Energy's overall GF Score™ is 22/100 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 Basic Energy (PHS:BSC), the current Ending Cash Position is ₱1,069 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 Basic Energy (PHS:BSC) Overvalued in 2026?

Based on GuruFocus' analysis, Basic Energy stock appears to be undervalued. The current stock price of ₱0.12 is trading 22.7% below its estimated GF Value™ of ₱0.15. GuruFocus considers Basic Energy to be Modestly Undervalued.

Key valuation signals for PHS:BSC:

Ending Cash Position: ₱1,069 Mil
GF Value™: ₱0.15 vs. price of ₱0.12 (22.7% below fair value)
GF Score™: 22/100 with 5 warning signs

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

Basic Energy Business Description

Industry Energy Oil & Gas

Comparable Companies PHS:OV PHS:ECVC PHS:APC PHS:ENEX PHS:OPMB PHS:SPM PHS:PXP HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT TPL TSE:1605 EXE

Address GM Building, 240 EDSA, Barangay Wack Wack Greenhills East, Mandaluyong, PHL, 1556

Website https://www.basicenergy.ph

Basic Energy Corp is principally engaged in renewable energy, alternative fuels, wholesale and distribution of petroleum products, and in oil and gas exploration and development. The Group is organized into one reportable segment, which is the downstream oil operations, particularly the sale of petroleum products.

22GF Score

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

₱0.12

Price

₱0.15

GF Value

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