Dominion Holdings (PHS:DHI) Ending Cash Position: ₱2,322.5 Mil (As of Mar. 2026)

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PHS:DHI Dominion Holdings Inc PHS:DHI
41 GF Score
Price ₱7.84
GF Value ₱1.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Dominion Holdings Ending Cash Position?

Dominion Holdings PHS:DHI -2.12% 41 Ending Cash Position is ₱2,322.5 Mil as of Mar. 2026. GuruFocus rates PHS:DHI with a GF Score™ of 41/100 and a GF Value™ of ₱1.52 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Dominion Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱2,322.5 Mil.

Dominion Holdings's quarterly Ending Cash Position increased from Sep. 2025 (₱3,306.9 Mil) to Dec. 2025 (₱3,327.2 Mil) but then declined from Dec. 2025 (₱3,327.2 Mil) to Mar. 2026 (₱2,322.5 Mil).

Dominion Holdings's annual Ending Cash Position increased from Dec. 2023 (₱7.8 Mil) to Dec. 2024 (₱3,200.4 Mil) and increased from Dec. 2024 (₱3,200.4 Mil) to Dec. 2025 (₱3,327.2 Mil).

Dominion Holdings Ending Cash Position Related Terms

Dominion Holdings Ending Cash Position Historical Data

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The historical data trend for Dominion 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.

Dominion Holdings Ending Cash Position Chart

Dominion 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 15.20 14.73 7.79 3,200.39 3,327.20

Dominion 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 3,236.69 3,271.82 3,306.87 3,327.20 2,322.49
PHS:DHI
41GF Score
Dominion Holdings Inc PHS:DHI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dominion 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.

Dominion 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
=3200.387+126.817
=3,327.2

Dominion 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
=3327.203+-1004.718
=2,322.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱2,322.5 Mil mean?
Dominion Holdings (PHS:DHI) has a Ending Cash Position of ₱2,322.5 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 Dominion Holdings and its competitors.
Is Dominion Holdings' Ending Cash Position too high?
Dominion Holdings' current Ending Cash Position is ₱2,322.5 Mil. Overall, Dominion Holdings has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dominion Holdings' Ending Cash Position compare to V and MA?
Dominion Holdings' Ending Cash Position of ₱2,322.5 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 Dominion Holdings and its competitors. Dominion Holdings's current Ending Cash Position is ₱2,322.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dominion Holdings stock overvalued right now?
Based on GuruFocus' analysis, Dominion Holdings (PHS:DHI) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.52, compared to a current price of ₱7.84 — trading 415.8% above its estimated fair value. The current Ending Cash Position is ₱2,322.5 Mil. Dominion Holdings' overall GF Score™ is 41/100 with 5 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 Dominion Holdings (PHS:DHI), the current Ending Cash Position is ₱2,322.5 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 Dominion Holdings (PHS:DHI) Overvalued in 2026?

Based on GuruFocus' analysis, Dominion Holdings stock appears to be overvalued. The current stock price of ₱7.84 is trading 415.8% above its estimated GF Value™ of ₱1.52. GuruFocus considers Dominion Holdings to be Significantly Overvalued.

Key valuation signals for PHS:DHI:

  • Ending Cash Position: ₱2,322.5 Mil
  • GF Value™: ₱1.52 vs. price of ₱7.84 (415.8% above fair value)
  • GF Score™: 41/100 with 5 warning signs

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

Dominion Holdings Business Description

Address No. 12 ADB Avenue, Ortigas Center, 39th Floor, BDO Corporate Center Ortigas, Mandaluyong, PHL
Dominion Holdings Inc offers leasing and financing products to both individual and corporate clients. The company's objective and primary purpose is to hold/own real estate properties, securities/shares of stocks, and other assets of other companies, and engage in investment and business activities involving these assets. The company operates in four main geographical segments, namely the Philippines, Singapore Branch, Hong Kong Branch and Hong Kong Subsidiary, and the Rest of the World. The majority of its revenue is generated from the Philippines segment.
41GF Score

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

₱7.84
Price
₱1.52
GF Value