Filinvest Development (PHS:FDC) Ending Cash Position: ₱33,418 Mil (As of Mar. 2026)


PHS:FDC Filinvest Development Corp PHS:FDC
82 GF Score
Price ₱4.27
GF Value ₱6.12
Valuation Possible Value Trap
! 6 Warning Signs
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What is Filinvest Development Ending Cash Position?

Filinvest Development PHS:FDC -5.11% 82 Ending Cash Position is ₱33,418 Mil as of Mar. 2026. GuruFocus rates PHS:FDC with a GF Score™ of 82/100 and a GF Value™ of ₱6.12 (Possible Value Trap). The stock has 6 warning signs investors should review.

Filinvest Development's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱33,418 Mil.

Filinvest Development's quarterly Ending Cash Position increased from Sep. 2025 (₱39,531 Mil) to Dec. 2025 (₱49,550 Mil) but then declined from Dec. 2025 (₱49,550 Mil) to Mar. 2026 (₱33,418 Mil).

Filinvest Development's annual Ending Cash Position increased from Dec. 2023 (₱48,962 Mil) to Dec. 2024 (₱52,317 Mil) but then declined from Dec. 2024 (₱52,317 Mil) to Dec. 2025 (₱49,550 Mil).

Filinvest Development Ending Cash Position Related Terms

Filinvest Development Ending Cash Position Historical Data

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The historical data trend for Filinvest Development'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.

Filinvest Development Ending Cash Position Chart

Filinvest Development 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 123,074.98 71,311.96 48,962.15 52,317.37 49,549.81

Filinvest Development 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 58,041.19 36,778.61 39,531.41 49,549.81 33,417.51
PHS:FDC
82GF Score
Filinvest Development Corp PHS:FDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest Development 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.

Filinvest Development'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
=52317.373+-2767.561
=49,550

Filinvest Development'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
=49549.812+-16132.307
=33,418

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱33,418 Mil mean?
Filinvest Development (PHS:FDC) has a Ending Cash Position of ₱33,418 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 Filinvest Development and its competitors.
Is Filinvest Development's Ending Cash Position too high?
Filinvest Development's current Ending Cash Position is ₱33,418 Mil. Overall, Filinvest Development has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Filinvest Development's Ending Cash Position compare to HON and MMM?
Filinvest Development's Ending Cash Position of ₱33,418 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Filinvest Development and its competitors. Filinvest Development's current Ending Cash Position is ₱33,418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Development stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Development (PHS:FDC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱6.12, compared to a current price of ₱4.27 — trading 30.2% below its estimated fair value. The current Ending Cash Position is ₱33,418 Mil. Filinvest Development's overall GF Score™ is 82/100 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 Filinvest Development (PHS:FDC), the current Ending Cash Position is ₱33,418 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 Filinvest Development (PHS:FDC) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Development stock appears to be undervalued. The current stock price of ₱4.27 is trading 30.2% below its estimated GF Value™ of ₱6.12. GuruFocus considers Filinvest Development to be Possible Value Trap.

Key valuation signals for PHS:FDC:

  • Ending Cash Position: ₱33,418 Mil
  • GF Value™: ₱6.12 vs. price of ₱4.27 (30.2% below fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Filinvest Development Business Description

Address 5th Avenue corner 23rd Street, 6th Floor, The Beaufort, Bonifacio Global City, Metro Manila, Taguig City, PHL, 1634
Filinvest Development Corp is a Philippines-based company engaged in real estate operations as a developer of residential subdivisions and mixed-use urban projects, including condominiums, commercial buildings, industrial parks, and farm estates. It is also involved in leasing operations, hospitality operations, banking and financial services, power and utility operations, sugar farming and milling business, and digital ventures. Its segments are Real Estate Operations, Hospitality, Banking and Financial Services, Utilities, Sugar Operations, and Other operations. Geographically, company has spread it's operations in Philippines, Australia, Asia, Europe and USA.
82GF Score

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

₱4.27
Price
₱6.12
GF Value