Chelsea Logistics And Infrastructure Holdings (PHS:C) Ending Cash Position: ₱273 Mil (As of Mar. 2026)


PHS:C Chelsea Logistics And Infrastructure Holdings Corp PHS:C
60 GF Score
Price ₱0.74
GF Value ₱1.48
Valuation Possible Value Trap
! 4 Warning Signs
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What is Chelsea Logistics And Infrastructure Holdings Ending Cash Position?

Chelsea Logistics And Infrastructure Holdings PHS:C +7.25% 60 Ending Cash Position is ₱273 Mil as of Mar. 2026. GuruFocus rates PHS:C with a GF Score™ of 60/100 and a GF Value™ of ₱1.48 (Possible Value Trap). The stock has 4 warning signs investors should review.

Chelsea Logistics And Infrastructure Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱273 Mil.

Chelsea Logistics And Infrastructure Holdings's quarterly Ending Cash Position declined from Sep. 2025 (₱347 Mil) to Dec. 2025 (₱303 Mil) and declined from Dec. 2025 (₱303 Mil) to Mar. 2026 (₱273 Mil).

Chelsea Logistics And Infrastructure Holdings's annual Ending Cash Position declined from Dec. 2023 (₱393 Mil) to Dec. 2024 (₱318 Mil) and declined from Dec. 2024 (₱318 Mil) to Dec. 2025 (₱303 Mil).

Chelsea Logistics And Infrastructure Holdings Ending Cash Position Related Terms

Chelsea Logistics And Infrastructure Holdings Ending Cash Position Historical Data

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The historical data trend for Chelsea Logistics And Infrastructure 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.

Chelsea Logistics And Infrastructure Holdings Ending Cash Position Chart

Chelsea Logistics And Infrastructure Holdings 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 269.69 236.81 392.59 317.84 303.49

Chelsea Logistics And Infrastructure Holdings 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 325.44 438.67 346.61 303.49 272.82
PHS:C
60GF Score
Chelsea Logistics And Infrastructure Holdings Corp PHS:C
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Chelsea Logistics And Infrastructure 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.

Chelsea Logistics And Infrastructure Holdings'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
=317.838+-14.349
=303

Chelsea Logistics And Infrastructure 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
=303.489+-30.669
=273

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱273 Mil mean?
Chelsea Logistics And Infrastructure Holdings (PHS:C) has a Ending Cash Position of ₱273 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 Chelsea Logistics And Infrastructure Holdings and its competitors.
Is Chelsea Logistics And Infrastructure Holdings' Ending Cash Position too high?
Chelsea Logistics And Infrastructure Holdings' current Ending Cash Position is ₱273 Mil. Overall, Chelsea Logistics And Infrastructure Holdings has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chelsea Logistics And Infrastructure Holdings' Ending Cash Position compare to competitors?
Chelsea Logistics And Infrastructure Holdings' Ending Cash Position of ₱273 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Chelsea Logistics And Infrastructure Holdings and its competitors. Chelsea Logistics And Infrastructure Holdings's current Ending Cash Position is ₱273 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chelsea Logistics And Infrastructure Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings (PHS:C) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.48, compared to a current price of ₱0.74 — trading 50% below its estimated fair value. The current Ending Cash Position is ₱273 Mil. Chelsea Logistics And Infrastructure Holdings' overall GF Score™ is 60/100 with 4 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 Chelsea Logistics And Infrastructure Holdings (PHS:C), the current Ending Cash Position is ₱273 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 Chelsea Logistics And Infrastructure Holdings (PHS:C) Overvalued in 2026?

Based on GuruFocus' analysis, Chelsea Logistics And Infrastructure Holdings stock appears to be undervalued. The current stock price of ₱0.74 is trading 50% below its estimated GF Value™ of ₱1.48. GuruFocus considers Chelsea Logistics And Infrastructure Holdings to be Possible Value Trap.

Key valuation signals for PHS:C:

  • Ending Cash Position: ₱273 Mil
  • GF Value™: ₱1.48 vs. price of ₱0.74 (50% below fair value)
  • GF Score™: 60/100 with 4 warning signs

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

Chelsea Logistics And Infrastructure Holdings Business Description

Address Stella Hizon Reyes Road, Bo. Pampanga, Davao, PHL, 8000
Chelsea Logistics And Infrastructure Holdings Corp operates as a shipping and logistics company in the Philippines. It operates through Tankering services, Tugboats services, Roll-on/roll of passenger shipping services, Distribution and Warehousing, Ship Management and Crewing, and Investing and other activities segments. It specializes in the transport of passengers, cargo, petroleum, chemicals, and other bulk products such as goods, wares, and merchandise. Its services include time charter, bareboat charter, and continuing voyage charter. The group also provides ship management services; and full and partial crewing for domestic and foreign vessels. The company derives majority of revenue from the Roll-on/roll of passenger shipping services segment.
60GF Score

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

₱0.74
Price
₱1.48
GF Value