Island Information & Technology (PHS:IS) Ending Cash Position: ₱0.36 Mil (As of Apr. 2026)


PHS:IS Island Information & Technology Inc PHS:IS
23 GF Score
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! 2 Warning Signs
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What is Island Information & Technology Ending Cash Position?

Island Information & Technology PHS:IS +3.39% 23 Ending Cash Position is ₱0.36 Mil as of Apr. 2026. GuruFocus rates PHS:IS with a GF Score™ of 23/100. The stock has 2 warning signs investors should review.

Island Information & Technology's Ending Cash Position for the quarter that ended in Apr. 2026 was ₱0.36 Mil.

Island Information & Technology's quarterly Ending Cash Position declined from Oct. 2025 (₱0.42 Mil) to Jan. 2026 (₱0.16 Mil) but then increased from Jan. 2026 (₱0.16 Mil) to Apr. 2026 (₱0.36 Mil).

Island Information & Technology's annual Ending Cash Position increased from Oct. 2023 (₱0.01 Mil) to Oct. 2024 (₱0.23 Mil) and increased from Oct. 2024 (₱0.23 Mil) to Oct. 2025 (₱0.42 Mil).

Island Information & Technology Ending Cash Position Related Terms

Island Information & Technology Ending Cash Position Historical Data

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The historical data trend for Island Information & Technology'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.

Island Information & Technology Ending Cash Position Chart

Island Information & Technology Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.03 0.01 0.23 0.42

Island Information & Technology Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.22 0.40 0.42 0.16 0.36
PHS:IS
23GF Score
Island Information & Technology Inc PHS:IS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Island Information & Technology 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.

Island Information & Technology's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.23+0.19
=0.42

Island Information & Technology's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.163+0.197
=0.36

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱0.36 Mil mean?
Island Information & Technology (PHS:IS) has a Ending Cash Position of ₱0.36 Mil as of Apr. 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 Island Information & Technology and its competitors.
Is Island Information & Technology's Ending Cash Position too high?
Island Information & Technology's current Ending Cash Position is ₱0.36 Mil. Overall, Island Information & Technology has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Island Information & Technology's Ending Cash Position compare to IBM and ACN?
Island Information & Technology's Ending Cash Position of ₱0.36 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Island Information & Technology and its competitors. Island Information & Technology's current Ending Cash Position is ₱0.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Island Information & Technology stock overvalued right now?
Island Information & Technology (PHS:IS) has a current Ending Cash Position of ₱0.36 Mil. The current Ending Cash Position is ₱0.36 Mil. Island Information & Technology's overall GF Score™ is 23/100 with 2 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 Island Information & Technology (PHS:IS), the current Ending Cash Position is ₱0.36 Mil as of Apr. 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.

Island Information & Technology Business Description

Address 120 Amorsolo Street, 4-B Vernida 1 Condominium, Legaspi Village, Makati City, PHL, 1200
Island Information & Technology Inc engages in the provision of information technology services. It offers products and services such as computer hardware, software and other related products. The company provides services related to the Internet and computer networks. The group covers product development, licensing, marketing, sales and resale, distribution, operations and upgrading of and maintenance of computer software.
23GF Score

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