DMCI Holdings (PHS:DMC) Ending Cash Position: ₱35,342 Mil (As of Mar. 2026)


PHS:DMC DMCI Holdings Inc PHS:DMC
73 GF Score
Price ₱7.35
GF Value ₱10.42
Valuation Modestly Undervalued
! 4 Warning Signs
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What is DMCI Holdings Ending Cash Position?

DMCI Holdings PHS:DMC +0.68% 73 Ending Cash Position is ₱35,342 Mil as of Mar. 2026. GuruFocus rates PHS:DMC with a GF Score™ of 73/100 and a GF Value™ of ₱10.42 (Modestly Undervalued). The stock has 4 warning signs investors should review.

DMCI Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱35,342 Mil.

DMCI Holdings's quarterly Ending Cash Position declined from Sep. 2025 (₱34,547 Mil) to Dec. 2025 (₱29,078 Mil) but then increased from Dec. 2025 (₱29,078 Mil) to Mar. 2026 (₱35,342 Mil).

DMCI Holdings's annual Ending Cash Position increased from Dec. 2023 (₱32,158 Mil) to Dec. 2024 (₱34,299 Mil) but then declined from Dec. 2024 (₱34,299 Mil) to Dec. 2025 (₱29,078 Mil).

DMCI Holdings Ending Cash Position Related Terms

DMCI Holdings Ending Cash Position Historical Data

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The historical data trend for DMCI 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.

DMCI Holdings Ending Cash Position Chart

DMCI 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 18,342.02 28,408.47 32,158.08 34,298.52 29,077.90

DMCI 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 36,822.73 32,079.87 34,546.98 29,077.90 35,341.91
PHS:DMC
73GF Score
DMCI Holdings Inc PHS:DMC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DMCI 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.

DMCI 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
=34298.524+-5220.628
=29,078

DMCI 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
=29077.896+6264.016
=35,342

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱35,342 Mil mean?
DMCI Holdings (PHS:DMC) has a Ending Cash Position of ₱35,342 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 DMCI Holdings and its competitors.
Is DMCI Holdings' Ending Cash Position too high?
DMCI Holdings' current Ending Cash Position is ₱35,342 Mil. Overall, DMCI Holdings has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Ending Cash Position compare to HON and MMM?
DMCI Holdings' Ending Cash Position of ₱35,342 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 DMCI Holdings and its competitors. DMCI Holdings's current Ending Cash Position is ₱35,342 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱10.42, compared to a current price of ₱7.35 — trading 29.5% below its estimated fair value. The current Ending Cash Position is ₱35,342 Mil. DMCI Holdings' overall GF Score™ is 73/100 with 4 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 DMCI Holdings (PHS:DMC), the current Ending Cash Position is ₱35,342 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 DMCI Holdings (PHS:DMC) Overvalued in 2026?

Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued. The current stock price of ₱7.35 is trading 29.5% below its estimated GF Value™ of ₱10.42. GuruFocus considers DMCI Holdings to be Modestly Undervalued.

Key valuation signals for PHS:DMC:

  • Ending Cash Position: ₱35,342 Mil
  • GF Value™: ₱10.42 vs. price of ₱7.35 (29.5% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

DMCI Holdings Business Description

Other Exchanges DMCHY:USA
Address 2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining segment.
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.

₱7.35
Price
₱10.42
GF Value