Keppel Philippines Properties (PHS:KEP) Ending Cash Position: ₱564.94 Mil (As of Mar. 2026)

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PHS:KEP Keppel Philippines Properties Inc PHS:KEP
41 GF Score
Price ₱2.61
GF Value ₱1.09
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Keppel Philippines Properties Ending Cash Position?

Keppel Philippines Properties PHS:KEP -2.25% 41 Ending Cash Position is ₱564.94 Mil as of Mar. 2026. GuruFocus rates PHS:KEP with a GF Score™ of 41/100 and a GF Value™ of ₱1.09 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Keppel Philippines Properties's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱564.94 Mil.

Keppel Philippines Properties's quarterly Ending Cash Position increased from Sep. 2025 (₱478.71 Mil) to Dec. 2025 (₱556.84 Mil) and increased from Dec. 2025 (₱556.84 Mil) to Mar. 2026 (₱564.94 Mil).

Keppel Philippines Properties's annual Ending Cash Position declined from Dec. 2023 (₱6,546.71 Mil) to Dec. 2024 (₱480.67 Mil) but then increased from Dec. 2024 (₱480.67 Mil) to Dec. 2025 (₱556.84 Mil).

Keppel Philippines Properties Ending Cash Position Related Terms

Keppel Philippines Properties Ending Cash Position Historical Data

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The historical data trend for Keppel Philippines Properties'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.

Keppel Philippines Properties Ending Cash Position Chart

Keppel Philippines Properties 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 84.03 39.72 6,546.71 480.67 556.84

Keppel Philippines Properties 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 475.86 473.44 478.71 556.84 564.94
PHS:KEP
41GF Score
Keppel Philippines Properties Inc PHS:KEP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keppel Philippines Properties 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.

Keppel Philippines Properties'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
=469.422+87.419
=556.84

Keppel Philippines Properties'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
=556.841+8.098
=564.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱564.94 Mil mean?
Keppel Philippines Properties (PHS:KEP) has a Ending Cash Position of ₱564.94 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 Keppel Philippines Properties and its competitors.
Is Keppel Philippines Properties' Ending Cash Position too high?
Keppel Philippines Properties' current Ending Cash Position is ₱564.94 Mil. Overall, Keppel Philippines Properties has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keppel Philippines Properties' Ending Cash Position compare to competitors?
Keppel Philippines Properties' Ending Cash Position of ₱564.94 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Keppel Philippines Properties and its competitors. Keppel Philippines Properties's current Ending Cash Position is ₱564.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keppel Philippines Properties stock overvalued right now?
Based on GuruFocus' analysis, Keppel Philippines Properties (PHS:KEP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.09, compared to a current price of ₱2.61 — trading 139.4% above its estimated fair value. The current Ending Cash Position is ₱564.94 Mil. Keppel Philippines Properties' overall GF Score™ is 41/100 with 1 warning sign 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 Keppel Philippines Properties (PHS:KEP), the current Ending Cash Position is ₱564.94 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 Keppel Philippines Properties (PHS:KEP) Overvalued in 2026?

Based on GuruFocus' analysis, Keppel Philippines Properties stock appears to be overvalued. The current stock price of ₱2.61 is trading 139.4% above its estimated GF Value™ of ₱1.09. GuruFocus considers Keppel Philippines Properties to be Significantly Overvalued.

Key valuation signals for PHS:KEP:

  • Ending Cash Position: ₱564.94 Mil
  • GF Value™: ₱1.09 vs. price of ₱2.61 (139.4% above fair value)
  • GF Score™: 41/100 with 1 warning sign

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

Keppel Philippines Properties Business Description

Address ADB Avenue, Brgy Wack -wack Greenhills East, 26th Floor, The Podium West Tower, Metro Manila, Mandaluyong, PHL, 1555
Keppel Philippines Properties Inc along with its subsidiaries, is engaged in the acquisition and development of suitable land sites for residential, office, and commercial uses. It is also an investment holding company that focuses on investments in stocks, shares, securities, and other investment instruments and property management consultancy services. It is engaged in real estate development and leasing of office and commercial buildings and renders property management consultancy services to its associates. Geographically, the company caters its services only to the Philippines market. Its Projects include: Commercial and Residential.
41GF Score

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

₱2.61
Price
₱1.09
GF Value