Filinvest Land (PHS:FLI) Ending Cash Position: ₱4,405 Mil (As of Mar. 2026)

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PHS:FLI Filinvest Land Inc PHS:FLI
57 GF Score
Price ₱0.70
GF Value ₱0.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Filinvest Land Ending Cash Position?

Filinvest Land PHS:FLI 57 Ending Cash Position is ₱4,405 Mil as of Mar. 2026. GuruFocus rates PHS:FLI with a GF Score™ of 57/100 and a GF Value™ of ₱0.84 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Filinvest Land's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱4,405 Mil.

Filinvest Land's quarterly Ending Cash Position declined from Sep. 2025 (₱7,552 Mil) to Dec. 2025 (₱5,181 Mil) and declined from Dec. 2025 (₱5,181 Mil) to Mar. 2026 (₱4,405 Mil).

Filinvest Land's annual Ending Cash Position declined from Dec. 2023 (₱5,732 Mil) to Dec. 2024 (₱3,984 Mil) but then increased from Dec. 2024 (₱3,984 Mil) to Dec. 2025 (₱5,181 Mil).

Filinvest Land Ending Cash Position Related Terms

Filinvest Land Ending Cash Position Historical Data

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

Filinvest Land 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 9,658.26 6,619.14 5,732.01 3,984.19 5,181.40

Filinvest Land 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 12,767.46 5,061.22 7,552.21 5,181.40 4,405.44
PHS:FLI
57GF Score
Filinvest Land Inc PHS:FLI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Filinvest Land 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 Land'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
=3984.191+1197.211
=5,181

Filinvest Land'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
=5181.402+-775.959
=4,405

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱4,405 Mil mean?
Filinvest Land (PHS:FLI) has a Ending Cash Position of ₱4,405 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 Land and its competitors.
Is Filinvest Land's Ending Cash Position too high?
Filinvest Land's current Ending Cash Position is ₱4,405 Mil. Overall, Filinvest Land has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Filinvest Land's Ending Cash Position compare to competitors?
Filinvest Land's Ending Cash Position of ₱4,405 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Land and its competitors. Filinvest Land's current Ending Cash Position is ₱4,405 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filinvest Land stock overvalued right now?
Based on GuruFocus' analysis, Filinvest Land (PHS:FLI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.84, compared to a current price of ₱0.70 — trading 16.7% below its estimated fair value. The current Ending Cash Position is ₱4,405 Mil. Filinvest Land's overall GF Score™ is 57/100 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 Filinvest Land (PHS:FLI), the current Ending Cash Position is ₱4,405 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 Land (PHS:FLI) Overvalued in 2026?

Based on GuruFocus' analysis, Filinvest Land stock appears to be undervalued. The current stock price of ₱0.70 is trading 16.7% below its estimated GF Value™ of ₱0.84. GuruFocus considers Filinvest Land to be Modestly Undervalued.

Key valuation signals for PHS:FLI:

  • Ending Cash Position: ₱4,405 Mil
  • GF Value™: ₱0.84 vs. price of ₱0.70 (16.7% below fair value)
  • GF Score™: 57/100 with 5 warning signs

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

Filinvest Land Business Description

Address 79 EDSA, Filinvest Building, Barangay Highway Hills, Metro Manila, Mandaluyong City, PHL, 1550
Filinvest Land Inc is a Philippines-based company and a property developer engaged mainly in the development of residential subdivisions, construction of housing units, and leasing activities. The company offers several real estate projects, including residential property, leisure property, offices, commercial property, and townscapes, which feature a complete live-work-play environment for families. The company owns a network of sales offices, in-house sales agents, and brokers across the Philippines. It focuses on the middle-income customer segment but also offers projects that meet demand from the low-end and high-end components.
57GF Score

Get the complete analysis for PHS:FLI

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

₱0.70
Price
₱0.84
GF Value