COL Financial Group (PHS:COL) Ending Cash Position: ₱7,290 Mil (As of Mar. 2026)

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PHS:COL COL Financial Group Inc PHS:COL
73 GF Score
Price ₱1.29
GF Value ₱1.78
Valuation Modestly Undervalued
! 3 Warning Signs
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What is COL Financial Group Ending Cash Position?

COL Financial Group PHS:COL -2.27% 73 Ending Cash Position is ₱7,290 Mil as of Mar. 2026. GuruFocus rates PHS:COL with a GF Score™ of 73/100 and a GF Value™ of ₱1.78 (Modestly Undervalued). The stock has 3 warning signs investors should review.

COL Financial Group's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱7,290 Mil.

COL Financial Group's quarterly Ending Cash Position declined from Sep. 2025 (₱9,619 Mil) to Dec. 2025 (₱9,182 Mil) and declined from Dec. 2025 (₱9,182 Mil) to Mar. 2026 (₱7,290 Mil).

COL Financial Group's annual Ending Cash Position increased from Dec. 2023 (₱9,439 Mil) to Dec. 2024 (₱9,704 Mil) but then declined from Dec. 2024 (₱9,704 Mil) to Dec. 2025 (₱9,182 Mil).

COL Financial Group Ending Cash Position Related Terms

COL Financial Group Ending Cash Position Historical Data

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The historical data trend for COL Financial Group'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.

COL Financial Group Ending Cash Position Chart

COL Financial Group 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 1,658.02 10,427.44 9,438.98 9,703.92 9,182.17

COL Financial Group 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 9,407.96 9,637.87 9,618.56 9,182.17 7,289.64
PHS:COL
73GF Score
COL Financial Group Inc PHS:COL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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COL Financial Group 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.

COL Financial Group'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
=9703.916+-521.743
=9,182

COL Financial Group'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
=9182.172+-1892.532
=7,290

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱7,290 Mil mean?
COL Financial Group (PHS:COL) has a Ending Cash Position of ₱7,290 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 COL Financial Group and its competitors.
Is COL Financial Group's Ending Cash Position too high?
COL Financial Group's current Ending Cash Position is ₱7,290 Mil. Overall, COL Financial Group has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does COL Financial Group's Ending Cash Position compare to MS and GS?
COL Financial Group's Ending Cash Position of ₱7,290 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 COL Financial Group and its competitors. COL Financial Group's current Ending Cash Position is ₱7,290 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COL Financial Group stock overvalued right now?
Based on GuruFocus' analysis, COL Financial Group (PHS:COL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.78, compared to a current price of ₱1.29 — trading 27.5% below its estimated fair value. The current Ending Cash Position is ₱7,290 Mil. COL Financial Group's overall GF Score™ is 73/100 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 COL Financial Group (PHS:COL), the current Ending Cash Position is ₱7,290 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 COL Financial Group (PHS:COL) Overvalued in 2026?

Based on GuruFocus' analysis, COL Financial Group stock appears to be undervalued. The current stock price of ₱1.29 is trading 27.5% below its estimated GF Value™ of ₱1.78. GuruFocus considers COL Financial Group to be Modestly Undervalued.

Key valuation signals for PHS:COL:

  • Ending Cash Position: ₱7,290 Mil
  • GF Value™: ₱1.78 vs. price of ₱1.29 (27.5% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

COL Financial Group Business Description

Address Exchange Road, 24th Floor East Tower, Tektite Towers, Ortigas Center, Pasig City, PHL, 1605
COL Financial Group Inc is mainly engaged in offering stock brokerage and fund distribution services through internet technology. The Group also provides financial advice, gathers and distributes financial and investment information and statistics, and acts as a financial, commercial, or business representative. It operates through two segments: stockbrokerage services, which generate maximum revenue and pertain to the Group's stockbrokerage companies, mainly the Parent Company and COLHK; and others, which pertain to subsidiaries other than COLHK, including CIMI, an asset management firm, and CEIUMF and CSGEUMF, which are unitized funds. The Group generates maximum revenue from the Philippines.
73GF Score

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

₱1.29
Price
₱1.78
GF Value