Concepcion Industrial (PHS:CIC) Ending Cash Position: ₱1,857 Mil (As of Mar. 2026)


PHS:CIC Concepcion Industrial Corp PHS:CIC
75 GF Score
Price ₱12.70
GF Value ₱15.16
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial Ending Cash Position?

Concepcion Industrial PHS:CIC +0.32% 75 Ending Cash Position is ₱1,857 Mil as of Mar. 2026. GuruFocus rates PHS:CIC with a GF Score™ of 75/100 and a GF Value™ of ₱15.16 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Concepcion Industrial's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,857 Mil.

Concepcion Industrial's quarterly Ending Cash Position increased from Sep. 2025 (₱1,495 Mil) to Dec. 2025 (₱2,395 Mil) but then declined from Dec. 2025 (₱2,395 Mil) to Mar. 2026 (₱1,857 Mil).

Concepcion Industrial's annual Ending Cash Position increased from Dec. 2023 (₱2,373 Mil) to Dec. 2024 (₱2,399 Mil) but then declined from Dec. 2024 (₱2,399 Mil) to Dec. 2025 (₱2,395 Mil).

Concepcion Industrial Ending Cash Position Related Terms

Concepcion Industrial Ending Cash Position Historical Data

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The historical data trend for Concepcion Industrial'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.

Concepcion Industrial Ending Cash Position Chart

Concepcion Industrial 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 2,518.40 1,688.16 2,372.61 2,398.52 2,394.84

Concepcion Industrial 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 1,756.07 1,460.93 1,495.45 2,394.84 1,856.95
PHS:CIC
75GF Score
Concepcion Industrial Corp PHS:CIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Concepcion Industrial 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.

Concepcion Industrial'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
=2398.515+-3.671
=2,395

Concepcion Industrial'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
=2394.844+-537.892
=1,857

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,857 Mil mean?
Concepcion Industrial (PHS:CIC) has a Ending Cash Position of ₱1,857 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 Concepcion Industrial and its competitors.
Is Concepcion Industrial's Ending Cash Position too high?
Concepcion Industrial's current Ending Cash Position is ₱1,857 Mil. Overall, Concepcion Industrial has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Ending Cash Position compare to AAPL?
Concepcion Industrial's Ending Cash Position of ₱1,857 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Concepcion Industrial and its competitors. Concepcion Industrial's current Ending Cash Position is ₱1,857 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.16, compared to a current price of ₱12.70 — trading 16.2% below its estimated fair value. The current Ending Cash Position is ₱1,857 Mil. Concepcion Industrial's overall GF Score™ is 75/100 with 3 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 Concepcion Industrial (PHS:CIC), the current Ending Cash Position is ₱1,857 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱12.70 is trading 16.2% below its estimated GF Value™ of ₱15.16. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • Ending Cash Position: ₱1,857 Mil
  • GF Value™: ₱15.16 vs. price of ₱12.70 (16.2% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
75GF Score

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

₱12.70
Price
₱15.16
GF Value