AllHome (PHS:HOME) Ending Cash Position: ₱267 Mil (As of Sep. 2025)


PHS:HOME AllHome Corp PHS:HOME
45 GF Score
Price ₱0.24
GF Value ₱0.51
Valuation Possible Value Trap
! 5 Warning Signs
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What is AllHome Ending Cash Position?

AllHome PHS:HOME 45 Ending Cash Position is ₱267 Mil as of Sep. 2025. GuruFocus rates PHS:HOME with a GF Score™ of 45/100 and a GF Value™ of ₱0.51 (Possible Value Trap). The stock has 5 warning signs investors should review.

AllHome's Ending Cash Position for the quarter that ended in Sep. 2025 was ₱267 Mil.

AllHome's quarterly Ending Cash Position declined from Mar. 2025 (₱1,338 Mil) to Jun. 2025 (₱1,277 Mil) and declined from Jun. 2025 (₱1,277 Mil) to Sep. 2025 (₱267 Mil).

AllHome's annual Ending Cash Position declined from Dec. 2022 (₱1,688 Mil) to Dec. 2023 (₱1,577 Mil) and declined from Dec. 2023 (₱1,577 Mil) to Dec. 2024 (₱1,358 Mil).

AllHome Ending Cash Position Related Terms

AllHome Ending Cash Position Historical Data

* Premium members only.

The historical data trend for AllHome'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.

AllHome Ending Cash Position Chart

AllHome Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 1,785.61 1,885.54 1,687.72 1,577.50 1,357.58

AllHome Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1,796.89 1,357.58 1,337.64 1,276.77 266.96
PHS:HOME
45GF Score
AllHome Corp PHS:HOME
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AllHome 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.

AllHome's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1577.495+-219.917
=1,358

AllHome's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1276.772+-1009.811
=267

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱267 Mil mean?
AllHome (PHS:HOME) has a Ending Cash Position of ₱267 Mil as of Sep. 2025. 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 AllHome and its competitors.
Is AllHome's Ending Cash Position too high?
AllHome's current Ending Cash Position is ₱267 Mil. Overall, AllHome has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AllHome's Ending Cash Position compare to HD and LOW?
AllHome's Ending Cash Position of ₱267 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 AllHome and its competitors. AllHome's current Ending Cash Position is ₱267 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllHome stock overvalued right now?
Based on GuruFocus' analysis, AllHome (PHS:HOME) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.51, compared to a current price of ₱0.24 — trading 52.9% below its estimated fair value. The current Ending Cash Position is ₱267 Mil. AllHome's overall GF Score™ is 45/100 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 AllHome (PHS:HOME), the current Ending Cash Position is ₱267 Mil as of Sep. 2025. 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 AllHome (PHS:HOME) Overvalued in 2026?

Based on GuruFocus' analysis, AllHome stock appears to be undervalued. The current stock price of ₱0.24 is trading 52.9% below its estimated GF Value™ of ₱0.51. GuruFocus considers AllHome to be Possible Value Trap.

Key valuation signals for PHS:HOME:

  • Ending Cash Position: ₱267 Mil
  • GF Value™: ₱0.51 vs. price of ₱0.24 (52.9% below fair value)
  • GF Score™: 45/100 with 5 warning signs

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

AllHome Business Description

Address Daanghari, Almanza II, Vista City, Lower Ground Floor, Building B, EVIA Lifestyle Center, Las Pinas, RIZ, PHL, 1750
AllHome Corp provides home improvement products. The company is engaged in buying, selling, distributing, marketing all kinds of goods, commodities, wares, and merchandise on a wholesale and retail basis. Its product categories comprise of furniture, hardware, appliances, tiles, sanitary wares, homewares, linens, and construction materials. All of the company's operations are based in the Philippines. The Company has only one reportable segment, which is the trading business. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.
45GF Score

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

₱0.24
Price
₱0.51
GF Value