Coal Asia Holdings (PHS:COAL) Ending Cash Position: ₱1.25 Mil (As of Mar. 2026)

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What is Coal Asia Holdings Ending Cash Position?

Coal Asia Holdings PHS:COAL Ending Cash Position is ₱1.25 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Coal Asia Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1.25 Mil.

Coal Asia Holdings's quarterly Ending Cash Position increased from Sep. 2025 (₱0.73 Mil) to Dec. 2025 (₱1.28 Mil) but then declined from Dec. 2025 (₱1.28 Mil) to Mar. 2026 (₱1.25 Mil).

Coal Asia Holdings's annual Ending Cash Position increased from Dec. 2023 (₱0.51 Mil) to Dec. 2024 (₱0.79 Mil) and increased from Dec. 2024 (₱0.79 Mil) to Dec. 2025 (₱1.28 Mil).

Coal Asia Holdings Ending Cash Position Related Terms

Coal Asia Holdings Ending Cash Position Historical Data

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The historical data trend for Coal Asia Holdings'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.

Coal Asia Holdings Ending Cash Position Chart

Coal Asia Holdings 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 0.85 0.46 0.51 0.79 1.28

Coal Asia Holdings 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 0.73 1.93 0.73 1.28 1.25

Coal Asia Holdings 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.

Coal Asia Holdings'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
=0.79+0.492
=1.28

Coal Asia Holdings'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
=3.541+-2.292
=1.25

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1.25 Mil mean?
Coal Asia Holdings (PHS:COAL) has a Ending Cash Position of ₱1.25 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 Coal Asia Holdings and its competitors.
Is Coal Asia Holdings' Ending Cash Position too high?
Coal Asia Holdings' current Ending Cash Position is ₱1.25 Mil.
How does Coal Asia Holdings' Ending Cash Position compare to competitors?
Coal Asia Holdings' Ending Cash Position of ₱1.25 Mil can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Coal Asia Holdings and its competitors. Coal Asia Holdings's current Ending Cash Position is ₱1.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coal Asia Holdings stock overvalued right now?
Coal Asia Holdings (PHS:COAL) has a current Ending Cash Position of ₱1.25 Mil. The current Ending Cash Position is ₱1.25 Mil. 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 Coal Asia Holdings (PHS:COAL), the current Ending Cash Position is ₱1.25 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.

Coal Asia Holdings Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Center, Makati, PHL, 1230
Coal Asia Holdings Inc is an investment holding company, that through its subsidiaries, engages in exploration, development, and mining of coal and other energy-related businesses in the Philippines and around Asia. The Company's projects include the Davao Oriental, and the Zamboanga Sibugay Project.