Cebu Landmasters (PHS:CLI) Ending Cash Position: ₱3,827 Mil (As of Mar. 2026)


PHS:CLI Cebu Landmasters Inc PHS:CLI
79 GF Score
Price ₱2.18
GF Value ₱2.79
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Cebu Landmasters Ending Cash Position?

Cebu Landmasters PHS:CLI 79 Ending Cash Position is ₱3,827 Mil as of Mar. 2026. GuruFocus rates PHS:CLI with a GF Score™ of 79/100 and a GF Value™ of ₱2.79 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cebu Landmasters's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱3,827 Mil.

Cebu Landmasters's quarterly Ending Cash Position increased from Sep. 2025 (₱1,815 Mil) to Dec. 2025 (₱3,041 Mil) and increased from Dec. 2025 (₱3,041 Mil) to Mar. 2026 (₱3,827 Mil).

Cebu Landmasters's annual Ending Cash Position increased from Dec. 2023 (₱914 Mil) to Dec. 2024 (₱1,583 Mil) and increased from Dec. 2024 (₱1,583 Mil) to Dec. 2025 (₱3,041 Mil).

Cebu Landmasters Ending Cash Position Related Terms

Cebu Landmasters Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cebu Landmasters'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 Landmasters Ending Cash Position Chart

Cebu Landmasters 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 1,095.82 1,434.56 913.84 1,583.24 3,040.62

Cebu Landmasters 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 3,982.86 4,262.22 1,814.75 3,040.62 3,826.83
PHS:CLI
79GF Score
Cebu Landmasters Inc PHS:CLI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cebu Landmasters 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 Landmasters'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
=1583.24+1457.376
=3,041

Cebu Landmasters'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
=3040.616+786.218
=3,827

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱3,827 Mil mean?
Cebu Landmasters (PHS:CLI) has a Ending Cash Position of ₱3,827 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 Landmasters and its competitors.
Is Cebu Landmasters' Ending Cash Position too high?
Cebu Landmasters' current Ending Cash Position is ₱3,827 Mil. Overall, Cebu Landmasters has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cebu Landmasters' Ending Cash Position compare to competitors?
Cebu Landmasters' Ending Cash Position of ₱3,827 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 Cebu Landmasters and its competitors. Cebu Landmasters's current Ending Cash Position is ₱3,827 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Landmasters stock overvalued right now?
Based on GuruFocus' analysis, Cebu Landmasters (PHS:CLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.79, compared to a current price of ₱2.18 — trading 21.9% below its estimated fair value. The current Ending Cash Position is ₱3,827 Mil. Cebu Landmasters' overall GF Score™ is 79/100 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 Landmasters (PHS:CLI), the current Ending Cash Position is ₱3,827 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 Landmasters (PHS:CLI) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Landmasters stock appears to be undervalued. The current stock price of ₱2.18 is trading 21.9% below its estimated GF Value™ of ₱2.79. GuruFocus considers Cebu Landmasters to be Modestly Undervalued.

Key valuation signals for PHS:CLI:

  • Ending Cash Position: ₱3,827 Mil
  • GF Value™: ₱2.79 vs. price of ₱2.18 (21.9% below fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Cebu Landmasters Business Description

Address Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, B2 L3 CEBU IT Park, BRGY. APAS, Cebu City, PHL, 6000
Cebu Landmasters Inc is engaged in real estate-related activities, including property development, sales, leasing, and property management. The Company's portfolio comprises residential condominiums and subdivisions, mixed-use developments, townships, hotels and resorts, office spaces, and co-living accommodations. It operates through four segments: the Real Estate segment, which generates the majority of revenue and involves the development and sale of residential, condotel, and office units; the Rental segment, which includes leasing of office and commercial spaces; the Management Services segment, which focuses on real estate project management and maintenance services; and the Hotel Operations segment, which manages hotel operations for guests and condotel owners.
79GF Score

Get the complete analysis for PHS:CLI

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

₱2.18
Price
₱2.79
GF Value