Discovery World (PHS:DWC) Ending Cash Position: ₱136 Mil (As of Jun. 2026)

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PHS:DWC Discovery World Corp PHS:DWC
42 GF Score
Price ₱0.97
GF Value ₱1.16
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Discovery World Ending Cash Position?

Discovery World PHS:DWC 42 Ending Cash Position is ₱136 Mil as of Jun. 2026. GuruFocus rates PHS:DWC with a GF Score™ of 42/100 and a GF Value™ of ₱1.16 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Discovery World's Ending Cash Position for the quarter that ended in Jun. 2026 was ₱136 Mil.

Discovery World's quarterly Ending Cash Position declined from Dec. 2025 (₱214 Mil) to Mar. 2026 (₱184 Mil) and declined from Mar. 2026 (₱184 Mil) to Jun. 2026 (₱136 Mil).

Discovery World's annual Ending Cash Position increased from Dec. 2023 (₱103 Mil) to Dec. 2024 (₱174 Mil) and increased from Dec. 2024 (₱174 Mil) to Dec. 2025 (₱214 Mil).

Discovery World Ending Cash Position Related Terms

Discovery World Ending Cash Position Historical Data

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The historical data trend for Discovery World'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.

Discovery World Ending Cash Position Chart

Discovery World 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 67.41 79.04 102.91 174.05 214.26

Discovery World Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 136.81 139.79 214.26 184.21 136.46
PHS:DWC
42GF Score
Discovery World Corp PHS:DWC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Discovery World 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.

Discovery World'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
=174.049+40.207
=214

Discovery World's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=184.209+-47.747
=136

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱136 Mil mean?
Discovery World (PHS:DWC) has a Ending Cash Position of ₱136 Mil as of Jun. 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 Discovery World and its competitors.
Is Discovery World's Ending Cash Position too high?
Discovery World's current Ending Cash Position is ₱136 Mil. Overall, Discovery World has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Discovery World's Ending Cash Position compare to LVS and MGM?
Discovery World's Ending Cash Position of ₱136 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Discovery World and its competitors. Discovery World's current Ending Cash Position is ₱136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Discovery World stock overvalued right now?
Based on GuruFocus' analysis, Discovery World (PHS:DWC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.16, compared to a current price of ₱0.97 — trading 16.4% below its estimated fair value. The current Ending Cash Position is ₱136 Mil. Discovery World's overall GF Score™ is 42/100 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 Discovery World (PHS:DWC), the current Ending Cash Position is ₱136 Mil as of Jun. 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 Discovery World (PHS:DWC) Overvalued in 2026?

Based on GuruFocus' analysis, Discovery World stock appears to be undervalued. The current stock price of ₱0.97 is trading 16.4% below its estimated GF Value™ of ₱1.16. GuruFocus considers Discovery World to be Modestly Undervalued.

Key valuation signals for PHS:DWC:

  • Ending Cash Position: ₱136 Mil
  • GF Value™: ₱1.16 vs. price of ₱0.97 (16.4% below fair value)
  • GF Score™: 42/100 with 5 warning signs

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

Discovery World Business Description

Address Station 1, Balabag, Malay, Aklan, Makati City, PHL
Discovery World Corporation is engaged in developing, investing in, owning, acquiring, administering, constructing, and operating hotels, resorts, apartelles, condominiums, townhouses, buildings, other tourist related structures, and their usual facilities, including the operation of transportation or shuttle services for tourists in all its various forms using automobiles, motor cars, buses, trucks, cruise lines, yachts, boats, luxury vessels, leisure, and sports crafts. The Company derives its revenues from the operations of Discovery Shores Boracay, Discovery Coron, Shoppes at Vanilla Beach, Discovery Fleet, Discovery Hospitality, and others.
42GF Score

Get the complete analysis for PHS:DWC

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

₱0.97
Price
₱1.16
GF Value