GMA Network (PHS:GMA7) Ending Cash Position: ₱1,348 Mil (As of Mar. 2026)

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PHS:GMA7 GMA Network Inc PHS:GMA7
73 GF Score
Price ₱4.59
GF Value ₱6.58
Valuation Possible Value Trap
! 6 Warning Signs
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What is GMA Network Ending Cash Position?

GMA Network PHS:GMA7 +2.00% 73 Ending Cash Position is ₱1,348 Mil as of Mar. 2026. GuruFocus rates PHS:GMA7 with a GF Score™ of 73/100 and a GF Value™ of ₱6.58 (Possible Value Trap). The stock has 6 warning signs investors should review.

GMA Network's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,348 Mil.

GMA Network's quarterly Ending Cash Position declined from Sep. 2025 (₱1,785 Mil) to Dec. 2025 (₱1,461 Mil) and declined from Dec. 2025 (₱1,461 Mil) to Mar. 2026 (₱1,348 Mil).

GMA Network's annual Ending Cash Position increased from Dec. 2023 (₱1,375 Mil) to Dec. 2024 (₱2,146 Mil) but then declined from Dec. 2024 (₱2,146 Mil) to Dec. 2025 (₱1,461 Mil).

GMA Network Ending Cash Position Related Terms

GMA Network Ending Cash Position Historical Data

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The historical data trend for GMA Network'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.

GMA Network Ending Cash Position Chart

GMA Network 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 4,793.57 2,855.47 1,374.98 2,146.31 1,461.39

GMA Network 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 2,858.22 2,119.25 1,785.17 1,461.39 1,347.53
PHS:GMA7
73GF Score
GMA Network Inc PHS:GMA7
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GMA Network 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.

GMA Network'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
=2146.311+-684.925
=1,461

GMA Network'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
=1461.386+-113.855
=1,348

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,348 Mil mean?
GMA Network (PHS:GMA7) has a Ending Cash Position of ₱1,348 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 GMA Network and its competitors.
Is GMA Network's Ending Cash Position too high?
GMA Network's current Ending Cash Position is ₱1,348 Mil. Overall, GMA Network has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GMA Network's Ending Cash Position compare to NXST?
GMA Network's Ending Cash Position of ₱1,348 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 GMA Network and its competitors. GMA Network's current Ending Cash Position is ₱1,348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMA Network stock overvalued right now?
Based on GuruFocus' analysis, GMA Network (PHS:GMA7) is currently considered Possible Value Trap. The stock's GF Value™ is ₱6.58, compared to a current price of ₱4.59 — trading 30.2% below its estimated fair value. The current Ending Cash Position is ₱1,348 Mil. GMA Network's overall GF Score™ is 73/100 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 GMA Network (PHS:GMA7), the current Ending Cash Position is ₱1,348 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 GMA Network (PHS:GMA7) Overvalued in 2026?

Based on GuruFocus' analysis, GMA Network stock appears to be undervalued. The current stock price of ₱4.59 is trading 30.2% below its estimated GF Value™ of ₱6.58. GuruFocus considers GMA Network to be Possible Value Trap.

Key valuation signals for PHS:GMA7:

  • Ending Cash Position: ₱1,348 Mil
  • GF Value™: ₱6.58 vs. price of ₱4.59 (30.2% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the PHS:GMA7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GMA Network Business Description

Address GMA Network Center, Timog Avenue EDSA corner, Diliman, Quezon City, PHL, 1103
GMA Network Inc is mainly engaged in radio and television broadcasting, as well as film production and other information and entertainment-related activities. The Group operates through three reportable segments: the television and radio segment, which generates the majority of revenue through the sale of national and regional advertising time; the international subscription segment, which earns from subscription arrangements with international cable companies; and other businesses, which include movie production, consumer products, and related services. Geographically, it operates in the Philippines and other countries, with majority of its revenue derived from the Philippines.
73GF Score

Get the complete analysis for PHS:GMA7

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

₱4.59
Price
₱6.58
GF Value