City & Land Developers (PHS:LAND) Ending Cash Position: ₱120.8 Mil (As of Mar. 2026)


PHS:LAND City & Land Developers Inc PHS:LAND
54 GF Score
Price ₱0.49
GF Value ₱1.46
! 5 Warning Signs
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What is City & Land Developers Ending Cash Position?

City & Land Developers PHS:LAND 54 Ending Cash Position is ₱120.8 Mil as of Mar. 2026. GuruFocus rates PHS:LAND with a GF Score™ of 54/100 and a GF Value™ of ₱1.46. The stock has 5 warning signs investors should review.

City & Land Developers's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱120.8 Mil.

City & Land Developers's quarterly Ending Cash Position declined from Sep. 2025 (₱152.0 Mil) to Dec. 2025 (₱68.1 Mil) but then increased from Dec. 2025 (₱68.1 Mil) to Mar. 2026 (₱120.8 Mil).

City & Land Developers's annual Ending Cash Position declined from Dec. 2023 (₱177.7 Mil) to Dec. 2024 (₱15.3 Mil) but then increased from Dec. 2024 (₱15.3 Mil) to Dec. 2025 (₱68.1 Mil).

City & Land Developers Ending Cash Position Related Terms

City & Land Developers Ending Cash Position Historical Data

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The historical data trend for City & Land Developers'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.

City & Land Developers Ending Cash Position Chart

City & Land Developers 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 211.01 103.05 177.74 15.27 68.12

City & Land Developers 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 232.46 188.40 151.96 68.12 120.78
PHS:LAND
54GF Score
City & Land Developers Inc PHS:LAND
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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City & Land Developers 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.

City & Land Developers'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
=15.271+52.848
=68.1

City & Land Developers'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
=68.119+52.663
=120.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱120.8 Mil mean?
City & Land Developers (PHS:LAND) has a Ending Cash Position of ₱120.8 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 City & Land Developers and its competitors.
Is City & Land Developers' Ending Cash Position too high?
City & Land Developers' current Ending Cash Position is ₱120.8 Mil. Overall, City & Land Developers has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does City & Land Developers' Ending Cash Position compare to competitors?
City & Land Developers' Ending Cash Position of ₱120.8 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 City & Land Developers and its competitors. City & Land Developers's current Ending Cash Position is ₱120.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City & Land Developers stock overvalued right now?
City & Land Developers (PHS:LAND) has a current Ending Cash Position of ₱120.8 Mil. The stock's GF Value™ is ₱1.46, compared to a current price of ₱0.49 — trading 66.8% below its estimated fair value. The current Ending Cash Position is ₱120.8 Mil. City & Land Developers' overall GF Score™ is 54/100 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 City & Land Developers (PHS:LAND), the current Ending Cash Position is ₱120.8 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 City & Land Developers (PHS:LAND) Overvalued in 2026?

Based on GuruFocus' analysis, City & Land Developers stock appears to be undervalued. The current stock price of ₱0.49 is trading 66.8% below its estimated GF Value™ of ₱1.46.

Key valuation signals for PHS:LAND:

  • Ending Cash Position: ₱120.8 Mil
  • GF Value™: ₱1.46 vs. price of ₱0.49 (66.8% below fair value)
  • GF Score™: 54/100 with 5 warning signs

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

City & Land Developers Business Description

Address 156 H.V. Dela Costa Street, 3rd Floor, City land Condominium 10 Tower 1, Makati, PHL, 1226
City & Land Developers Inc is engaged in acquiring and developing suitable land sites for residential, office, commercial, institutional, and industrial uses. It also focuses on establishing an effective institutional medium. The completed projects of the company are North Residences, Grand Emerald Tower, Manila Residences Bocobo, and many more. Its reportable segments are the Sale of Real Estate Properties and the Lease of Real Estate Properties. Generating, a majority of its revenue from the sale of real estate properties.
54GF Score

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

₱0.49
Price
₱1.46
GF Value