Cebu Air (PHS:CEB) Ending Cash Position: ₱23,063 Mil (As of Mar. 2026)


PHS:CEB Cebu Air Inc PHS:CEB
80 GF Score
Price ₱29.30
GF Value ₱49.09
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air Ending Cash Position?

Cebu Air PHS:CEB -0.34% 80 Ending Cash Position is ₱23,063 Mil as of Mar. 2026. GuruFocus rates PHS:CEB with a GF Score™ of 80/100 and a GF Value™ of ₱49.09 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cebu Air's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱23,063 Mil.

Cebu Air's quarterly Ending Cash Position increased from Sep. 2025 (₱15,849 Mil) to Dec. 2025 (₱21,683 Mil) and increased from Dec. 2025 (₱21,683 Mil) to Mar. 2026 (₱23,063 Mil).

Cebu Air's annual Ending Cash Position increased from Dec. 2023 (₱15,596 Mil) to Dec. 2024 (₱19,916 Mil) and increased from Dec. 2024 (₱19,916 Mil) to Dec. 2025 (₱21,683 Mil).

Cebu Air Ending Cash Position Related Terms

Cebu Air Ending Cash Position Historical Data

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The historical data trend for Cebu Air'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.

Cebu Air Ending Cash Position Chart

Cebu Air 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 18,804.57 19,175.47 15,595.76 19,915.63 21,682.72

Cebu Air 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 19,059.01 23,383.35 15,849.24 21,682.72 23,063.40
PHS:CEB
80GF Score
Cebu Air Inc PHS:CEB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Air 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.

Cebu Air'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
=19915.626+1767.092
=21,683

Cebu Air'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
=21682.719+1380.677
=23,063

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱23,063 Mil mean?
Cebu Air (PHS:CEB) has a Ending Cash Position of ₱23,063 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 Cebu Air and its competitors.
Is Cebu Air's Ending Cash Position too high?
Cebu Air's current Ending Cash Position is ₱23,063 Mil. Overall, Cebu Air has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Ending Cash Position compare to DAL and UAL?
Cebu Air's Ending Cash Position of ₱23,063 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 Cebu Air and its competitors. Cebu Air's current Ending Cash Position is ₱23,063 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱49.09, compared to a current price of ₱29.30 — trading 40.3% below its estimated fair value. The current Ending Cash Position is ₱23,063 Mil. Cebu Air's overall GF Score™ is 80/100 with 7 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 Cebu Air (PHS:CEB), the current Ending Cash Position is ₱23,063 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.30 is trading 40.3% below its estimated GF Value™ of ₱49.09. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Ending Cash Position: ₱23,063 Mil
  • GF Value™: ₱49.09 vs. price of ₱29.30 (40.3% below fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
80GF Score

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

₱29.30
Price
₱49.09
GF Value