Far Eastern University (PHS:FEU) Ending Cash Position: ₱1,536 Mil (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:FEU Far Eastern University Inc PHS:FEU
88 GF Score
Price ₱800.00
GF Value ₱819.20
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Far Eastern University Ending Cash Position?

Far Eastern University PHS:FEU -0.06% 88 Ending Cash Position is ₱1,536 Mil as of Feb. 2026. GuruFocus rates PHS:FEU with a GF Score™ of 88/100 and a GF Value™ of ₱819.20 (Fairly Valued). The stock has 1 warning sign investors should review.

Far Eastern University's Ending Cash Position for the quarter that ended in Feb. 2026 was ₱1,536 Mil.

Far Eastern University's quarterly Ending Cash Position declined from Aug. 2025 (₱2,542 Mil) to Nov. 2025 (₱1,593 Mil) and declined from Nov. 2025 (₱1,593 Mil) to Feb. 2026 (₱1,536 Mil).

Far Eastern University's annual Ending Cash Position increased from May. 2023 (₱1,698 Mil) to May. 2024 (₱1,713 Mil) and increased from May. 2024 (₱1,713 Mil) to May. 2025 (₱2,457 Mil).

Far Eastern University Ending Cash Position Related Terms

Far Eastern University Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Far Eastern University'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.

Far Eastern University Ending Cash Position Chart

Far Eastern University Annual Data
Trend Mar16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,191.15 1,600.12 1,698.35 1,713.41 2,457.07

Far Eastern University Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 2,198.70 2,457.07 2,541.96 1,593.38 1,536.16
PHS:FEU
88GF Score
Far Eastern University Inc PHS:FEU
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Far Eastern University 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.

Far Eastern University's Ending Cash Position for the fiscal year that ended in May. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1713.413+743.655
=2,457

Far Eastern University's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1598.171+-62.014
=1,536

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,536 Mil mean?
Far Eastern University (PHS:FEU) has a Ending Cash Position of ₱1,536 Mil as of Feb. 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 Far Eastern University and its competitors.
Is Far Eastern University's Ending Cash Position too high?
Far Eastern University's current Ending Cash Position is ₱1,536 Mil. Overall, Far Eastern University has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Far Eastern University's Ending Cash Position compare to EDU and TAL?
Far Eastern University's Ending Cash Position of ₱1,536 Mil can be compared against companies in the Education 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 Education company?
A good Ending Cash Position depends on the Education 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 Far Eastern University and its competitors. Far Eastern University's current Ending Cash Position is ₱1,536 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Far Eastern University stock overvalued right now?
Based on GuruFocus' analysis, Far Eastern University (PHS:FEU) is currently considered Fairly Valued. The stock's GF Value™ is ₱819.20, compared to a current price of ₱800.00 — trading 2.3% below its estimated fair value. The current Ending Cash Position is ₱1,536 Mil. Far Eastern University's overall GF Score™ is 88/100 with 1 warning sign 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 Far Eastern University (PHS:FEU), the current Ending Cash Position is ₱1,536 Mil as of Feb. 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 Far Eastern University (PHS:FEU) Overvalued in 2026?

Based on GuruFocus' analysis, Far Eastern University stock appears to be undervalued. The current stock price of ₱800.00 is trading 2.3% below its estimated GF Value™ of ₱819.20. GuruFocus considers Far Eastern University to be Fairly Valued.

Key valuation signals for PHS:FEU:

  • Ending Cash Position: ₱1,536 Mil
  • GF Value™: ₱819.20 vs. price of ₱800.00 (2.3% below fair value)
  • GF Score™: 88/100 with 1 warning sign

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

Far Eastern University Business Description

Address Nicanor Reyes Street, Sampaloc, P.O Box 609, Manila, PHL, 1015
Far Eastern University Inc is a private, non-sectarian institution of learning comprising the following different institutes that offer specific courses, namely, the Institute of Arts and Sciences, the Institute of Accounts, Business and Finance, the Institute of Education, the Institute of Architecture and Fine Arts, the Institute of Nursing, Institute of Tourism and Hotel Management, and Institute of Law. The company's operating segment includes FEU Main, Trimestral Schools, and Other Schools. It generates maximum revenue from the FEU Main segment.
88GF Score

Get the complete analysis for PHS:FEU

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

₱800.00
Price
₱819.20
GF Value