Cityland Development (PHS:CDC) Ending Cash Position: ₱1,110 Mil (As of Mar. 2026)


PHS:CDC Cityland Development Corp PHS:CDC
45 GF Score
Price ₱0.61
GF Value ₱0.75
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cityland Development Ending Cash Position?

Cityland Development PHS:CDC +3.39% 45 Ending Cash Position is ₱1,110 Mil as of Mar. 2026. GuruFocus rates PHS:CDC with a GF Score™ of 45/100 and a GF Value™ of ₱0.75 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Cityland Development's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,110 Mil.

Cityland Development's quarterly Ending Cash Position declined from Sep. 2025 (₱1,364 Mil) to Dec. 2025 (₱995 Mil) but then increased from Dec. 2025 (₱995 Mil) to Mar. 2026 (₱1,110 Mil).

Cityland Development's annual Ending Cash Position increased from Dec. 2023 (₱686 Mil) to Dec. 2024 (₱1,291 Mil) but then declined from Dec. 2024 (₱1,291 Mil) to Dec. 2025 (₱995 Mil).

Cityland Development Ending Cash Position Related Terms

Cityland Development Ending Cash Position Historical Data

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The historical data trend for Cityland Development'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.

Cityland Development Ending Cash Position Chart

Cityland Development 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 732.45 1,106.55 685.89 1,290.57 995.20

Cityland Development 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 1,979.11 1,908.99 1,363.70 995.20 1,109.98
PHS:CDC
45GF Score
Cityland Development Corp PHS:CDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cityland Development 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.

Cityland Development'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
=1290.566+-295.362
=995

Cityland Development'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
=995.204+114.776
=1,110

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,110 Mil mean?
Cityland Development (PHS:CDC) has a Ending Cash Position of ₱1,110 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 Cityland Development and its competitors.
Is Cityland Development's Ending Cash Position too high?
Cityland Development's current Ending Cash Position is ₱1,110 Mil. Overall, Cityland Development has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cityland Development's Ending Cash Position compare to CBRE and BEKE?
Cityland Development's Ending Cash Position of ₱1,110 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 Cityland Development and its competitors. Cityland Development's current Ending Cash Position is ₱1,110 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cityland Development stock overvalued right now?
Based on GuruFocus' analysis, Cityland Development (PHS:CDC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.75, compared to a current price of ₱0.61 — trading 18.7% below its estimated fair value. The current Ending Cash Position is ₱1,110 Mil. Cityland Development's overall GF Score™ is 45/100 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 Cityland Development (PHS:CDC), the current Ending Cash Position is ₱1,110 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 Cityland Development (PHS:CDC) Overvalued in 2026?

Based on GuruFocus' analysis, Cityland Development stock appears to be undervalued. The current stock price of ₱0.61 is trading 18.7% below its estimated GF Value™ of ₱0.75. GuruFocus considers Cityland Development to be Modestly Undervalued.

Key valuation signals for PHS:CDC:

  • Ending Cash Position: ₱1,110 Mil
  • GF Value™: ₱0.75 vs. price of ₱0.61 (18.7% below fair value)
  • GF Score™: 45/100 with 4 warning signs

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

Cityland Development Business Description

Address 156 H.V. Dela Costa Street, 3rd Floor, Cityland Condominium 10, Tower II, Makati, PHL, 1226
Cityland Development Corp operates as a real estate company that acquire, develop, improve, subdivide, cultivate, lease, sublease, sell, exchange, barter and/or dispose of agricultural, industrial, commercial, residential and other real properties, as well as to construct, improve, lease, sublease, sell and/or dispose of houses, buildings and other improvements thereon, and to manage and operate subdivisions and housing projects or otherwise engage in the financing and trading of real estate. Its operations are carried through the following segments: Sale of Real Estate Properties, Lease of Real Estate Properties, and Pension Plan Operations. The Company derives its revenues from the sale and lease of real estate properties and its investments in trust funds.
45GF Score

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

₱0.61
Price
₱0.75
GF Value