DM Wenceslao & Associates (PHS:DMW) Ending Cash Position: ₱4,720 Mil (As of Mar. 2026)

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PHS:DMW DM Wenceslao & Associates Inc PHS:DMW
62 GF Score
Price ₱5.00
GF Value ₱5.18
Valuation Fairly Valued
! 6 Warning Signs
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What is DM Wenceslao & Associates Ending Cash Position?

DM Wenceslao & Associates PHS:DMW 62 Ending Cash Position is ₱4,720 Mil as of Mar. 2026. GuruFocus rates PHS:DMW with a GF Score™ of 62/100 and a GF Value™ of ₱5.18 (Fairly Valued). The stock has 6 warning signs investors should review.

DM Wenceslao & Associates's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱4,720 Mil.

DM Wenceslao & Associates's quarterly Ending Cash Position increased from Sep. 2025 (₱4,514 Mil) to Dec. 2025 (₱4,572 Mil) and increased from Dec. 2025 (₱4,572 Mil) to Mar. 2026 (₱4,720 Mil).

DM Wenceslao & Associates's annual Ending Cash Position declined from Dec. 2023 (₱4,855 Mil) to Dec. 2024 (₱4,632 Mil) and declined from Dec. 2024 (₱4,632 Mil) to Dec. 2025 (₱4,572 Mil).

DM Wenceslao & Associates Ending Cash Position Related Terms

DM Wenceslao & Associates Ending Cash Position Historical Data

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The historical data trend for DM Wenceslao & Associates'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.

DM Wenceslao & Associates Ending Cash Position Chart

DM Wenceslao & Associates 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 5,665.95 5,594.48 4,855.27 4,631.66 4,571.85

DM Wenceslao & Associates 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 4,594.84 4,312.81 4,514.17 4,571.85 4,719.86
PHS:DMW
62GF Score
DM Wenceslao & Associates Inc PHS:DMW
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DM Wenceslao & Associates 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.

DM Wenceslao & Associates'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
=4631.654+-59.803
=4,572

DM Wenceslao & Associates'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
=4571.851+148.005
=4,720

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱4,720 Mil mean?
DM Wenceslao & Associates (PHS:DMW) has a Ending Cash Position of ₱4,720 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 DM Wenceslao & Associates and its competitors.
Is DM Wenceslao & Associates' Ending Cash Position too high?
DM Wenceslao & Associates' current Ending Cash Position is ₱4,720 Mil. Overall, DM Wenceslao & Associates has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DM Wenceslao & Associates' Ending Cash Position compare to CBRE and BEKE?
DM Wenceslao & Associates' Ending Cash Position of ₱4,720 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 DM Wenceslao & Associates and its competitors. DM Wenceslao & Associates's current Ending Cash Position is ₱4,720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DM Wenceslao & Associates stock overvalued right now?
Based on GuruFocus' analysis, DM Wenceslao & Associates (PHS:DMW) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.18, compared to a current price of ₱5.00 — trading 3.5% below its estimated fair value. The current Ending Cash Position is ₱4,720 Mil. DM Wenceslao & Associates' overall GF Score™ is 62/100 with 6 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 DM Wenceslao & Associates (PHS:DMW), the current Ending Cash Position is ₱4,720 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 DM Wenceslao & Associates (PHS:DMW) Overvalued in 2026?

Based on GuruFocus' analysis, DM Wenceslao & Associates stock appears to be undervalued. The current stock price of ₱5.00 is trading 3.5% below its estimated GF Value™ of ₱5.18. GuruFocus considers DM Wenceslao & Associates to be Fairly Valued.

Key valuation signals for PHS:DMW:

  • Ending Cash Position: ₱4,720 Mil
  • GF Value™: ₱5.18 vs. price of ₱5.00 (3.5% below fair value)
  • GF Score™: 62/100 with 6 warning signs

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

DM Wenceslao & Associates Business Description

Address Pres D. Macapagal Boulevard, Corner Asean Avenue, 15th Floor, Aseana 3 Building, Aseana City, Metro Manila, Paranaque, PHL, 1701
DM Wenceslao & Associates Inc is an integrated property developer specializing in land reclamation, construction, and real estate development. It operates in three business segments: Construction, which refers to the general construction business that involves site development, earthworks, structural and civil works, masonry works, architectural finishes, electrical works, plumbing and sanitary works, fire protection works, and mechanical works; Residential segment involves the development and sale of residential units and land; and Leasing, which includes leasing refers to leasing of real estate properties, including land and building and other structures. The maximum revenue is from Leasing.
62GF Score

Get the complete analysis for PHS:DMW

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

₱5.00
Price
₱5.18
GF Value