Citystatevings Bank (PHS:CSB) Ending Cash Position: ₱1,182.4 Mil (As of Mar. 2026)


PHS:CSB Citystate Savings Bank Inc PHS:CSB
35 GF Score
Price ₱14.50
GF Value ₱6.84
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Citystatevings Bank Ending Cash Position?

Citystatevings Bank PHS:CSB 35 Ending Cash Position is ₱1,182.4 Mil as of Mar. 2026. GuruFocus rates PHS:CSB with a GF Score™ of 35/100 and a GF Value™ of ₱6.84 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Citystatevings Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,182.4 Mil.

Citystatevings Bank's quarterly Ending Cash Position declined from Sep. 2025 (₱1,603.6 Mil) to Dec. 2025 (₱1,592.5 Mil) and declined from Dec. 2025 (₱1,592.5 Mil) to Mar. 2026 (₱1,182.4 Mil).

Citystatevings Bank's annual Ending Cash Position increased from Dec. 2023 (₱857.7 Mil) to Dec. 2024 (₱957.5 Mil) and increased from Dec. 2024 (₱957.5 Mil) to Dec. 2025 (₱1,592.5 Mil).

Citystatevings Bank Ending Cash Position Related Terms

Citystatevings Bank Ending Cash Position Historical Data

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The historical data trend for Citystatevings Bank'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.

Citystatevings Bank Ending Cash Position Chart

Citystatevings Bank 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 980.16 500.93 857.72 957.53 1,592.49

Citystatevings Bank 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 1,146.51 959.49 1,603.58 1,592.49 1,182.36
PHS:CSB
35GF Score
Citystate Savings Bank Inc PHS:CSB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Citystatevings Bank 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.

Citystatevings Bank'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
=957.531+634.954
=1,592.5

Citystatevings Bank'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
=1592.485+-410.121
=1,182.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,182.4 Mil mean?
Citystatevings Bank (PHS:CSB) has a Ending Cash Position of ₱1,182.4 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 Citystatevings Bank and its competitors.
Is Citystatevings Bank's Ending Cash Position too high?
Citystatevings Bank's current Ending Cash Position is ₱1,182.4 Mil. Overall, Citystatevings Bank has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Citystatevings Bank's Ending Cash Position compare to PNC and USB?
Citystatevings Bank's Ending Cash Position of ₱1,182.4 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Citystatevings Bank and its competitors. Citystatevings Bank's current Ending Cash Position is ₱1,182.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citystatevings Bank stock overvalued right now?
Based on GuruFocus' analysis, Citystatevings Bank (PHS:CSB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.84, compared to a current price of ₱14.50 — trading 112% above its estimated fair value. The current Ending Cash Position is ₱1,182.4 Mil. Citystatevings Bank's overall GF Score™ is 35/100 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 Citystatevings Bank (PHS:CSB), the current Ending Cash Position is ₱1,182.4 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 Citystatevings Bank (PHS:CSB) Overvalued in 2026?

Based on GuruFocus' analysis, Citystatevings Bank stock appears to be overvalued. The current stock price of ₱14.50 is trading 112% above its estimated GF Value™ of ₱6.84. GuruFocus considers Citystatevings Bank to be Significantly Overvalued.

Key valuation signals for PHS:CSB:

  • Ending Cash Position: ₱1,182.4 Mil
  • GF Value™: ₱6.84 vs. price of ₱14.50 (112% above fair value)
  • GF Score™: 35/100 with 3 warning signs

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

Citystatevings Bank Business Description

Address 709 Shaw Boulevard, 2nd Floor, Citystate Centre Building, Metro Manila, Pasig, PHL, 1600
Citystate Savings Bank Inc operations include commercial banking, retail banking and treasury services. Aside from the traditional products and services offered by a thrift bank, bank offers a wide range of banking services, such as but not limited to deposit products and services, cash management, onsite/offsite ATM facilities, corporate and retail banking, and treasury services. The Bank provides a venue for consumer/personal loans by accepting jewelry for instant cash loans, aside from its own lending activities of servicing commercial loans, real estate and development loans, auto loan financing, salary loans (APDS, accredited company loans, etc.) agricultural loans and a host of other financial services.
35GF Score

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

₱14.50
Price
₱6.84
GF Value