ENEX Energy (PHS:ENEX) Ending Cash Position: ₱29.93 Mil (As of Mar. 2026)


PHS:ENEX ENEX Energy Corp PHS:ENEX
20 GF Score
Price ₱3.05
! 2 Warning Signs
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What is ENEX Energy Ending Cash Position?

ENEX Energy PHS:ENEX 20 Ending Cash Position is ₱29.93 Mil as of Mar. 2026. GuruFocus rates PHS:ENEX with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

ENEX Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱29.93 Mil.

ENEX Energy's quarterly Ending Cash Position increased from Sep. 2025 (₱17.22 Mil) to Dec. 2025 (₱31.95 Mil) but then declined from Dec. 2025 (₱31.95 Mil) to Mar. 2026 (₱29.93 Mil).

ENEX Energy's annual Ending Cash Position increased from Dec. 2023 (₱7.54 Mil) to Dec. 2024 (₱28.11 Mil) and increased from Dec. 2024 (₱28.11 Mil) to Dec. 2025 (₱31.95 Mil).

ENEX Energy Ending Cash Position Related Terms

ENEX Energy Ending Cash Position Historical Data

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The historical data trend for ENEX Energy'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.

ENEX Energy Ending Cash Position Chart

ENEX Energy 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 22.99 13.44 7.54 28.11 31.95

ENEX Energy 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 21.64 21.83 17.22 31.95 29.93
PHS:ENEX
20GF Score
ENEX Energy Corp PHS:ENEX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ENEX Energy 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.

ENEX Energy'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
=28.107+3.838
=31.95

ENEX Energy'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
=31.945+-2.018
=29.93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱29.93 Mil mean?
ENEX Energy (PHS:ENEX) has a Ending Cash Position of ₱29.93 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 ENEX Energy and its competitors.
Is ENEX Energy's Ending Cash Position too high?
ENEX Energy's current Ending Cash Position is ₱29.93 Mil. Overall, ENEX Energy has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does ENEX Energy's Ending Cash Position compare to COP and EOG?
ENEX Energy's Ending Cash Position of ₱29.93 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 ENEX Energy and its competitors. ENEX Energy's current Ending Cash Position is ₱29.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEX Energy stock overvalued right now?
ENEX Energy (PHS:ENEX) has a current Ending Cash Position of ₱29.93 Mil. The current Ending Cash Position is ₱29.93 Mil. ENEX Energy's overall GF Score™ is 20/100 with 2 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 ENEX Energy (PHS:ENEX), the current Ending Cash Position is ₱29.93 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.

ENEX Energy Business Description

Industry EnergyOil & Gas
Address Makati Avenue, 35th Floor, Ayala Triangle Gardens, Tower 2, Paseo de Roxas corner, Makati, PHL, 1226
ENEX Energy Corp is engaged in the exploration, development, and production of oil and gas. The company operates in the domestic and international markets. It has only one reportable segment, Petroleum, and Gas, which is engaged in oil and gas exploration and development.
20GF Score

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