Geograce Resources Philippines (PHS:GEO) Ending Cash Position: ₱11.03 Mil (As of Mar. 2026)


What is Geograce Resources Philippines Ending Cash Position?

Geograce Resources Philippines PHS:GEO +2.74% Ending Cash Position is ₱11.03 Mil as of Mar. 2026.

Geograce Resources Philippines's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱11.03 Mil.

Geograce Resources Philippines's quarterly Ending Cash Position declined from Sep. 2025 (₱12.02 Mil) to Dec. 2025 (₱11.51 Mil) and declined from Dec. 2025 (₱11.51 Mil) to Mar. 2026 (₱11.03 Mil).

Geograce Resources Philippines's annual Ending Cash Position increased from Dec. 2023 (₱11.12 Mil) to Dec. 2024 (₱12.98 Mil) but then declined from Dec. 2024 (₱12.98 Mil) to Dec. 2025 (₱11.51 Mil).

Geograce Resources Philippines Ending Cash Position Related Terms

Geograce Resources Philippines Ending Cash Position Historical Data

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The historical data trend for Geograce Resources Philippines'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.

Geograce Resources Philippines Ending Cash Position Chart

Geograce Resources Philippines 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 0.67 14.88 11.12 12.98 11.51

Geograce Resources Philippines 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 12.47 12.14 12.02 11.51 11.03

Geograce Resources Philippines 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.

Geograce Resources Philippines'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
=12.983+-1.472
=11.51

Geograce Resources Philippines'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
=11.511+-0.478
=11.03

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱11.03 Mil mean?
Geograce Resources Philippines (PHS:GEO) has a Ending Cash Position of ₱11.03 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 Geograce Resources Philippines and its competitors.
Is Geograce Resources Philippines' Ending Cash Position too high?
Geograce Resources Philippines' current Ending Cash Position is ₱11.03 Mil.
How does Geograce Resources Philippines' Ending Cash Position compare to competitors?
Geograce Resources Philippines' Ending Cash Position of ₱11.03 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Geograce Resources Philippines and its competitors. Geograce Resources Philippines's current Ending Cash Position is ₱11.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geograce Resources Philippines stock overvalued right now?
Geograce Resources Philippines (PHS:GEO) has a current Ending Cash Position of ₱11.03 Mil. The current Ending Cash Position is ₱11.03 Mil. 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 Geograce Resources Philippines (PHS:GEO), the current Ending Cash Position is ₱11.03 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.

Geograce Resources Philippines Business Description

Address 1505 Princeton Street, 7th Floor, Peaksun Building, Corner Shaw Boulevard, Barangay Wack-Wack Greenhills East, Mandaluyong, PHL, 1552
Geograce Resources Philippines Inc is an investment holding company. It is engaged in mining, exploration, and development of mineral resources. It focuses on purchasing, leasing, and otherwise acquiring mining claims and concessions in the Philippines, and carrying on the business of mining, extracting, smelting, treating, and otherwise producing and dealing in metals and minerals of various kinds, including its products and by-products.