Central Azucarera De Tarlac (PHS:CAT) Ending Cash Position: ₱147 Mil (As of Mar. 2026)


PHS:CAT Central Azucarera De Tarlac Inc PHS:CAT
79 GF Score
Price ₱9.80
GF Value ₱11.94
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Central Azucarera De Tarlac Ending Cash Position?

Central Azucarera De Tarlac PHS:CAT -1.61% 79 Ending Cash Position is ₱147 Mil as of Mar. 2026. GuruFocus rates PHS:CAT with a GF Score™ of 79/100 and a GF Value™ of ₱11.94 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Central Azucarera De Tarlac's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱147 Mil.

Central Azucarera De Tarlac's quarterly Ending Cash Position declined from Sep. 2025 (₱226 Mil) to Dec. 2025 (₱201 Mil) and declined from Dec. 2025 (₱201 Mil) to Mar. 2026 (₱147 Mil).

Central Azucarera De Tarlac's annual Ending Cash Position increased from Jun. 2023 (₱125 Mil) to Jun. 2024 (₱866 Mil) but then declined from Jun. 2024 (₱866 Mil) to Jun. 2025 (₱323 Mil).

Central Azucarera De Tarlac Ending Cash Position Related Terms

Central Azucarera De Tarlac Ending Cash Position Historical Data

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The historical data trend for Central Azucarera De Tarlac'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.

Central Azucarera De Tarlac Ending Cash Position Chart

Central Azucarera De Tarlac Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 107.42 169.77 124.97 865.89 322.95

Central Azucarera De Tarlac 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 224.07 322.95 225.94 201.47 146.52
PHS:CAT
79GF Score
Central Azucarera De Tarlac Inc PHS:CAT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Azucarera De Tarlac 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.

Central Azucarera De Tarlac's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=865.892+-542.942
=323

Central Azucarera De Tarlac'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
=201.468+-54.953
=147

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱147 Mil mean?
Central Azucarera De Tarlac (PHS:CAT) has a Ending Cash Position of ₱147 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 Central Azucarera De Tarlac and its competitors.
Is Central Azucarera De Tarlac's Ending Cash Position too high?
Central Azucarera De Tarlac's current Ending Cash Position is ₱147 Mil. Overall, Central Azucarera De Tarlac has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central Azucarera De Tarlac's Ending Cash Position compare to MDLZ and HSY?
Central Azucarera De Tarlac's Ending Cash Position of ₱147 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Central Azucarera De Tarlac and its competitors. Central Azucarera De Tarlac's current Ending Cash Position is ₱147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Azucarera De Tarlac stock overvalued right now?
Based on GuruFocus' analysis, Central Azucarera De Tarlac (PHS:CAT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱11.94, compared to a current price of ₱9.80 — trading 17.9% below its estimated fair value. The current Ending Cash Position is ₱147 Mil. Central Azucarera De Tarlac's overall GF Score™ is 79/100 with 6 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 Central Azucarera De Tarlac (PHS:CAT), the current Ending Cash Position is ₱147 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 Central Azucarera De Tarlac (PHS:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Central Azucarera De Tarlac stock appears to be undervalued. The current stock price of ₱9.80 is trading 17.9% below its estimated GF Value™ of ₱11.94. GuruFocus considers Central Azucarera De Tarlac to be Modestly Undervalued.

Key valuation signals for PHS:CAT:

  • Ending Cash Position: ₱147 Mil
  • GF Value™: ₱11.94 vs. price of ₱9.80 (17.9% below fair value)
  • GF Score™: 79/100 with 6 warning signs

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

Central Azucarera De Tarlac Business Description

Address San Miguel, Tarlac, PHL, 1231
Central Azucarera De Tarlac Inc is a company engaged in the business of sugar milling. It engages in the production of raw and refined sugar, alcohol, liquid carbon dioxide and yeast. It operates through the following segments: Sugar and by-Products, Real estate and Industrial services. The Sugar and by-Products segment involve the production of sugar and sugar by-products. Real estate and Industrial services include developing, leasing and selling real properties and other ancillary services. The Sugar and By-Products segment accounts majorly in the firm's revenue while it principally operates in the Philippines.
79GF Score

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

₱9.80
Price
₱11.94
GF Value