Filinvest REIT (PHS:FILRT) Ending Cash Position: ₱456 Mil (As of Mar. 2026)


PHS:FILRT Filinvest REIT Corp PHS:FILRT
63 GF Score
Price ₱2.92
GF Value ₱2.95
Valuation Fairly Valued
! 7 Warning Signs
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What is Filinvest REIT Ending Cash Position?

Filinvest REIT PHS:FILRT -0.34% 63 Ending Cash Position is ₱456 Mil as of Mar. 2026. GuruFocus rates PHS:FILRT with a GF Score™ of 63/100 and a GF Value™ of ₱2.95 (Fairly Valued). The stock has 7 warning signs investors should review.

Filinvest REIT's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱456 Mil.

Filinvest REIT's quarterly Ending Cash Position declined from Sep. 2025 (₱511 Mil) to Dec. 2025 (₱466 Mil) and declined from Dec. 2025 (₱466 Mil) to Mar. 2026 (₱456 Mil).

Filinvest REIT's annual Ending Cash Position declined from Dec. 2023 (₱1,301 Mil) to Dec. 2024 (₱687 Mil) and declined from Dec. 2024 (₱687 Mil) to Dec. 2025 (₱466 Mil).

Filinvest REIT Ending Cash Position Related Terms

Filinvest REIT Ending Cash Position Historical Data

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The historical data trend for Filinvest REIT'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 REIT Ending Cash Position Chart

Filinvest REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2,587.20 1,701.94 1,301.02 687.31 466.29

Filinvest REIT 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 443.41 531.40 510.97 466.29 455.68
PHS:FILRT
63GF Score
Filinvest REIT Corp PHS:FILRT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest REIT 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 REIT'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
=687.309+-221.016
=466

Filinvest REIT'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
=466.293+-10.616
=456

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱456 Mil mean?
Filinvest REIT (PHS:FILRT) has a Ending Cash Position of ₱456 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 REIT and its competitors.
Is Filinvest REIT's Ending Cash Position too high?
Filinvest REIT's current Ending Cash Position is ₱456 Mil. Overall, Filinvest REIT has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Filinvest REIT's Ending Cash Position compare to BXP and ARE?
Filinvest REIT's Ending Cash Position of ₱456 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 REIT and its competitors. Filinvest REIT's current Ending Cash Position is ₱456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest REIT stock overvalued right now?
Based on GuruFocus' analysis, Filinvest REIT (PHS:FILRT) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.95, compared to a current price of ₱2.92 — trading 1% below its estimated fair value. The current Ending Cash Position is ₱456 Mil. Filinvest REIT's overall GF Score™ is 63/100 with 7 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 REIT (PHS:FILRT), the current Ending Cash Position is ₱456 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 REIT (PHS:FILRT) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest REIT stock appears to be undervalued. The current stock price of ₱2.92 is trading 1% below its estimated GF Value™ of ₱2.95. GuruFocus considers Filinvest REIT to be Fairly Valued.

Key valuation signals for PHS:FILRT:

  • Ending Cash Position: ₱456 Mil
  • GF Value™: ₱2.95 vs. price of ₱2.92 (1% below fair value)
  • GF Score™: 63/100 with 7 warning signs

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

Filinvest REIT Business Description

Industry Real EstateREITs
Address 5th-7th Floor, Vector One Building, Northgate Cyberzon, Filinvest City, Alabang, Muntinlupa, PHL, 1770
Filinvest REIT Corp maintains a competitive and attractive portfolio of office buildings that cater mainly to multinational Business process outsourcing firms. Its portfolio consists of residential, office, retail and industrial developments around the country.
63GF Score

Get the complete analysis for PHS:FILRT

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

₱2.92
Price
₱2.95
GF Value