Ionics (PHS:ION) Ending Cash Position: ₱387 Mil (As of Mar. 2026)


PHS:ION Ionics Inc PHS:ION
82 GF Score
Price ₱1.38
GF Value ₱1.16
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Ionics Ending Cash Position?

Ionics PHS:ION -0.72% 82 Ending Cash Position is ₱387 Mil as of Mar. 2026. GuruFocus rates PHS:ION with a GF Score™ of 82/100 and a GF Value™ of ₱1.16 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Ionics's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱387 Mil.

Ionics's quarterly Ending Cash Position increased from Sep. 2025 (₱415 Mil) to Dec. 2025 (₱527 Mil) but then declined from Dec. 2025 (₱527 Mil) to Mar. 2026 (₱387 Mil).

Ionics's annual Ending Cash Position increased from Dec. 2023 (₱415 Mil) to Dec. 2024 (₱593 Mil) but then declined from Dec. 2024 (₱593 Mil) to Dec. 2025 (₱527 Mil).

Ionics Ending Cash Position Related Terms

Ionics Ending Cash Position Historical Data

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The historical data trend for Ionics'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.

Ionics Ending Cash Position Chart

Ionics 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 895.33 1,040.22 415.45 592.77 526.68

Ionics 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 456.42 469.44 415.33 526.68 387.38
PHS:ION
82GF Score
Ionics Inc PHS:ION
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ionics 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.

Ionics'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
=592.77+-66.089
=527

Ionics'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
=526.681+-139.302
=387

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱387 Mil mean?
Ionics (PHS:ION) has a Ending Cash Position of ₱387 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 Ionics and its competitors.
Is Ionics' Ending Cash Position too high?
Ionics' current Ending Cash Position is ₱387 Mil. Overall, Ionics has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ionics' Ending Cash Position compare to AAPL?
Ionics' Ending Cash Position of ₱387 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Ionics and its competitors. Ionics's current Ending Cash Position is ₱387 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionics stock overvalued right now?
Based on GuruFocus' analysis, Ionics (PHS:ION) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱1.16, compared to a current price of ₱1.38 — trading 19% above its estimated fair value. The current Ending Cash Position is ₱387 Mil. Ionics' overall GF Score™ is 82/100 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 Ionics (PHS:ION), the current Ending Cash Position is ₱387 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 Ionics (PHS:ION) Overvalued in 2026?

Based on GuruFocus' analysis, Ionics stock appears to be overvalued. The current stock price of ₱1.38 is trading 19% above its estimated GF Value™ of ₱1.16. GuruFocus considers Ionics to be Modestly Overvalued.

Key valuation signals for PHS:ION:

  • Ending Cash Position: ₱387 Mil
  • GF Value™: ₱1.16 vs. price of ₱1.38 (19% above fair value)
  • GF Score™: 82/100 with 6 warning signs

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

Ionics Business Description

Address Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao City, LAG, PHL, 4025
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
82GF Score

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

₱1.38
Price
₱1.16
GF Value