Citicore Energy REIT (PHS:CREIT) Ending Cash Position: ₱694 Mil (As of Mar. 2026)


PHS:CREIT Citicore Energy REIT Corp PHS:CREIT
86 GF Score
Price ₱3.49
GF Value ₱3.25
Valuation Fairly Valued
! 2 Warning Signs
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What is Citicore Energy REIT Ending Cash Position?

Citicore Energy REIT PHS:CREIT 86 Ending Cash Position is ₱694 Mil as of Mar. 2026. GuruFocus rates PHS:CREIT with a GF Score™ of 86/100 and a GF Value™ of ₱3.25 (Fairly Valued). The stock has 2 warning signs investors should review.

Citicore Energy REIT's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱694 Mil.

Citicore Energy REIT's quarterly Ending Cash Position declined from Sep. 2025 (₱691 Mil) to Dec. 2025 (₱677 Mil) but then increased from Dec. 2025 (₱677 Mil) to Mar. 2026 (₱694 Mil).

Citicore Energy REIT's annual Ending Cash Position declined from Dec. 2023 (₱617 Mil) to Dec. 2024 (₱598 Mil) but then increased from Dec. 2024 (₱598 Mil) to Dec. 2025 (₱677 Mil).

Citicore Energy REIT Ending Cash Position Related Terms

Citicore Energy REIT Ending Cash Position Historical Data

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The historical data trend for Citicore Energy REIT'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.

Citicore Energy REIT Ending Cash Position Chart

Citicore Energy REIT Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 49.01 571.42 616.86 597.58 676.59

Citicore Energy REIT 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 718.44 668.78 690.59 676.59 693.94
PHS:CREIT
86GF Score
Citicore Energy REIT Corp PHS:CREIT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Citicore Energy REIT 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.

Citicore Energy REIT'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
=597.583+79.006
=677

Citicore Energy REIT'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
=676.589+17.346
=694

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱694 Mil mean?
Citicore Energy REIT (PHS:CREIT) has a Ending Cash Position of ₱694 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 Citicore Energy REIT and its competitors.
Is Citicore Energy REIT's Ending Cash Position too high?
Citicore Energy REIT's current Ending Cash Position is ₱694 Mil. Overall, Citicore Energy REIT has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Citicore Energy REIT's Ending Cash Position compare to EQIX and AMT?
Citicore Energy REIT's Ending Cash Position of ₱694 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 Citicore Energy REIT and its competitors. Citicore Energy REIT's current Ending Cash Position is ₱694 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Energy REIT stock overvalued right now?
Based on GuruFocus' analysis, Citicore Energy REIT (PHS:CREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.25, compared to a current price of ₱3.49 — trading 7.4% above its estimated fair value. The current Ending Cash Position is ₱694 Mil. Citicore Energy REIT's overall GF Score™ is 86/100 with 2 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 Citicore Energy REIT (PHS:CREIT), the current Ending Cash Position is ₱694 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 Citicore Energy REIT (PHS:CREIT) Overvalued in 2026?

Based on GuruFocus' analysis, Citicore Energy REIT stock appears to be overvalued. The current stock price of ₱3.49 is trading 7.4% above its estimated GF Value™ of ₱3.25. GuruFocus considers Citicore Energy REIT to be Fairly Valued.

Key valuation signals for PHS:CREIT:

  • Ending Cash Position: ₱694 Mil
  • GF Value™: ₱3.25 vs. price of ₱3.49 (7.4% above fair value)
  • GF Score™: 86/100 with 2 warning signs

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

Citicore Energy REIT Business Description

Industry Real EstateREITs
Address 276 Col. Bonny Serrano Avenue, 11th Floor, Rockwell Santolan Town Plaza, Little Baguio, San Juan, PHL, 1500
Citicore Energy REIT Corp is a real estate investment trust. The company's objective is to own income-generating real estate assets, including renewable energy-generating real estate assets. The company operates in two segments which are; Sale of solar energy which generates key revenue and includes the generation of electricity from solar power energy through its Clark Solar Power Project, and the Leasing segment which includes the rental operations of the company. The company's portfolio includes: Solar Power Plant, Freehold Land, and Leasehold Land.
86GF Score

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

₱3.49
Price
₱3.25
GF Value