EEI (PHS:EEI) Ending Cash Position: ₱476 Mil (As of Mar. 2026)

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PHS:EEI EEI Corp PHS:EEI
52 GF Score
Price ₱1.99
GF Value ₱3.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is EEI Ending Cash Position?

EEI PHS:EEI 52 Ending Cash Position is ₱476 Mil as of Mar. 2026. GuruFocus rates PHS:EEI with a GF Score™ of 52/100 and a GF Value™ of ₱3.60 (Possible Value Trap). The stock has 5 warning signs investors should review.

EEI's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱476 Mil.

EEI's quarterly Ending Cash Position increased from Sep. 2025 (₱1,184 Mil) to Dec. 2025 (₱1,545 Mil) but then declined from Dec. 2025 (₱1,545 Mil) to Mar. 2026 (₱476 Mil).

EEI's annual Ending Cash Position increased from Dec. 2023 (₱2,217 Mil) to Dec. 2024 (₱6,044 Mil) but then declined from Dec. 2024 (₱6,044 Mil) to Dec. 2025 (₱1,545 Mil).

EEI Ending Cash Position Related Terms

EEI Ending Cash Position Historical Data

* Premium members only.

The historical data trend for EEI'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.

EEI Ending Cash Position Chart

EEI 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 7,124.22 2,571.38 2,216.98 6,043.70 1,544.93

EEI 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 2,665.15 3,056.90 1,184.50 1,544.93 475.62
PHS:EEI
52GF Score
EEI Corp PHS:EEI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EEI 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.

EEI'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
=6043.702+-4498.773
=1,545

EEI'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
=1544.93+-1069.308
=476

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱476 Mil mean?
EEI (PHS:EEI) has a Ending Cash Position of ₱476 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 EEI and its competitors.
Is EEI's Ending Cash Position too high?
EEI's current Ending Cash Position is ₱476 Mil. Overall, EEI has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EEI's Ending Cash Position compare to PWR and FIX?
EEI's Ending Cash Position of ₱476 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 EEI and its competitors. EEI's current Ending Cash Position is ₱476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EEI stock overvalued right now?
Based on GuruFocus' analysis, EEI (PHS:EEI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.60, compared to a current price of ₱1.99 — trading 44.7% below its estimated fair value. The current Ending Cash Position is ₱476 Mil. EEI's overall GF Score™ is 52/100 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 EEI (PHS:EEI), the current Ending Cash Position is ₱476 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 EEI (PHS:EEI) Overvalued in 2026?

Based on GuruFocus' analysis, EEI stock appears to be undervalued. The current stock price of ₱1.99 is trading 44.7% below its estimated GF Value™ of ₱3.60. GuruFocus considers EEI to be Possible Value Trap.

Key valuation signals for PHS:EEI:

  • Ending Cash Position: ₱476 Mil
  • GF Value™: ₱3.60 vs. price of ₱1.99 (44.7% below fair value)
  • GF Score™: 52/100 with 5 warning signs

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

EEI Business Description

Address No. 12 Manggahan Street, Bagumbayan, Metro Manila, Quezon, PHL, 1110
EEI Corp is a construction company. It provides construction and engineering services, industrial machinery and systems, and manpower for the construction of infrastructure, buildings, and industrial and electromechanical facilities. The company's projects include the installation, construction, and erection of power generating facilities; oil refineries; chemical production plants, ports, airports, metro rail transit systems, residential and office towers, and hotel buildings among others. The company's operating segments are; Domestic and Foreign. It derives a majority of its revenue from the domestic segment which represents all transactions and contracts entered in the Philippines.
52GF Score

Get the complete analysis for PHS:EEI

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

₱1.99
Price
₱3.60
GF Value