EasyCall Communications Philippines (PHS:ECP) Ending Cash Position: ₱20.2 Mil (As of Mar. 2026)


PHS:ECP EasyCall Communications Philippines Inc PHS:ECP
76 GF Score
Price ₱2.49
GF Value ₱2.86
Valuation Modestly Undervalued
! 5 Warning Signs
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What is EasyCall Communications Philippines Ending Cash Position?

EasyCall Communications Philippines PHS:ECP 76 Ending Cash Position is ₱20.2 Mil as of Mar. 2026. GuruFocus rates PHS:ECP with a GF Score™ of 76/100 and a GF Value™ of ₱2.86 (Modestly Undervalued). The stock has 5 warning signs investors should review.

EasyCall Communications Philippines's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱20.2 Mil.

EasyCall Communications Philippines's quarterly Ending Cash Position increased from Sep. 2025 (₱31.7 Mil) to Dec. 2025 (₱37.9 Mil) but then declined from Dec. 2025 (₱37.9 Mil) to Mar. 2026 (₱20.2 Mil).

EasyCall Communications Philippines's annual Ending Cash Position increased from Dec. 2023 (₱58.2 Mil) to Dec. 2024 (₱58.8 Mil) but then declined from Dec. 2024 (₱58.8 Mil) to Dec. 2025 (₱37.9 Mil).

EasyCall Communications Philippines Ending Cash Position Related Terms

EasyCall Communications Philippines Ending Cash Position Historical Data

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The historical data trend for EasyCall Communications Philippines'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.

EasyCall Communications Philippines Ending Cash Position Chart

EasyCall Communications Philippines 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 13.98 35.64 58.18 58.83 37.89

EasyCall Communications Philippines 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 44.71 77.45 31.74 37.89 20.24
PHS:ECP
76GF Score
EasyCall Communications Philippines Inc PHS:ECP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EasyCall Communications Philippines 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.

EasyCall Communications Philippines'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
=58.833+-20.948
=37.9

EasyCall Communications Philippines'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
=37.885+-17.644
=20.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱20.2 Mil mean?
EasyCall Communications Philippines (PHS:ECP) has a Ending Cash Position of ₱20.2 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 EasyCall Communications Philippines and its competitors.
Is EasyCall Communications Philippines' Ending Cash Position too high?
EasyCall Communications Philippines' current Ending Cash Position is ₱20.2 Mil. Overall, EasyCall Communications Philippines has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EasyCall Communications Philippines' Ending Cash Position compare to IBM and ACN?
EasyCall Communications Philippines' Ending Cash Position of ₱20.2 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 EasyCall Communications Philippines and its competitors. EasyCall Communications Philippines's current Ending Cash Position is ₱20.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EasyCall Communications Philippines stock overvalued right now?
Based on GuruFocus' analysis, EasyCall Communications Philippines (PHS:ECP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.86, compared to a current price of ₱2.49 — trading 12.9% below its estimated fair value. The current Ending Cash Position is ₱20.2 Mil. EasyCall Communications Philippines' overall GF Score™ is 76/100 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 EasyCall Communications Philippines (PHS:ECP), the current Ending Cash Position is ₱20.2 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 EasyCall Communications Philippines (PHS:ECP) Overvalued in 2026?

Based on GuruFocus' analysis, EasyCall Communications Philippines stock appears to be undervalued. The current stock price of ₱2.49 is trading 12.9% below its estimated GF Value™ of ₱2.86. GuruFocus considers EasyCall Communications Philippines to be Modestly Undervalued.

Key valuation signals for PHS:ECP:

  • Ending Cash Position: ₱20.2 Mil
  • GF Value™: ₱2.86 vs. price of ₱2.49 (12.9% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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

EasyCall Communications Philippines Business Description

Address Km. 12 East Service Road corner C-5, TDG in.hub Building, AFPRSBS Industrial Park, Western Bicutan, Taguig City, PHL, 1630
EasyCall Communications Philippines Inc is engaged in information technology-related businesses, providing Data Analytics, Data Protection & Cybersecurity, Data Connectivity via VSAT, and Cloud-Based Solutions. The Group provides Corporate DSL Resellership, Direct Internet Service, Data Connectivity, Managed Services through VSAT, Technology and Data Services, and Technology, Travel and Lifestyle Services through its investment in TVI. It serves industries including Ship Management, Travel, Banking, Contact Center Operations, Agriculture, and Energy & Power. Its segments are IT services, Rental, and Training services, with the IT services segment generating maximum revenue and comprising managed connectivity and services and technology and data services.
76GF Score

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

₱2.49
Price
₱2.86
GF Value