LBC Express Holdings (PHS:LBC) Ending Cash Position: ₱1,716 Mil (As of Mar. 2026)


PHS:LBC LBC Express Holdings PHS:LBC
58 GF Score
Price ₱6.80
GF Value ₱11.11
Valuation Possible Value Trap
! 4 Warning Signs
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What is LBC Express Holdings Ending Cash Position?

LBC Express Holdings PHS:LBC 58 Ending Cash Position is ₱1,716 Mil as of Mar. 2026. GuruFocus rates PHS:LBC with a GF Score™ of 58/100 and a GF Value™ of ₱11.11 (Possible Value Trap). The stock has 4 warning signs investors should review.

LBC Express Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,716 Mil.

LBC Express Holdings's quarterly Ending Cash Position declined from Sep. 2025 (₱2,103 Mil) to Dec. 2025 (₱2,064 Mil) and declined from Dec. 2025 (₱2,064 Mil) to Mar. 2026 (₱1,716 Mil).

LBC Express Holdings's annual Ending Cash Position increased from Dec. 2023 (₱2,282 Mil) to Dec. 2024 (₱2,733 Mil) but then declined from Dec. 2024 (₱2,733 Mil) to Dec. 2025 (₱2,064 Mil).

LBC Express Holdings Ending Cash Position Related Terms

LBC Express Holdings Ending Cash Position Historical Data

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The historical data trend for LBC Express Holdings'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.

LBC Express Holdings Ending Cash Position Chart

LBC Express Holdings 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 3,475.11 3,517.62 2,281.86 2,733.43 2,064.32

LBC Express Holdings 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 2,325.26 2,190.78 2,102.99 2,064.32 1,715.99
PHS:LBC
58GF Score
LBC Express Holdings PHS:LBC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LBC Express Holdings 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.

LBC Express Holdings'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
=2733.429+-669.114
=2,064

LBC Express Holdings'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
=2064.314+-348.326
=1,716

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,716 Mil mean?
LBC Express Holdings (PHS:LBC) has a Ending Cash Position of ₱1,716 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 LBC Express Holdings and its competitors.
Is LBC Express Holdings' Ending Cash Position too high?
LBC Express Holdings' current Ending Cash Position is ₱1,716 Mil. Overall, LBC Express Holdings has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does LBC Express Holdings' Ending Cash Position compare to UPS and FDX?
LBC Express Holdings' Ending Cash Position of ₱1,716 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 LBC Express Holdings and its competitors. LBC Express Holdings's current Ending Cash Position is ₱1,716 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LBC Express Holdings stock overvalued right now?
Based on GuruFocus' analysis, LBC Express Holdings (PHS:LBC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱11.11, compared to a current price of ₱6.80 — trading 38.8% below its estimated fair value. The current Ending Cash Position is ₱1,716 Mil. LBC Express Holdings' overall GF Score™ is 58/100 with 4 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 LBC Express Holdings (PHS:LBC), the current Ending Cash Position is ₱1,716 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 LBC Express Holdings (PHS:LBC) Overvalued in 2026?

Based on GuruFocus' analysis, LBC Express Holdings stock appears to be undervalued. The current stock price of ₱6.80 is trading 38.8% below its estimated GF Value™ of ₱11.11. GuruFocus considers LBC Express Holdings to be Possible Value Trap.

Key valuation signals for PHS:LBC:

  • Ending Cash Position: ₱1,716 Mil
  • GF Value™: ₱11.11 vs. price of ₱6.80 (38.8% below fair value)
  • GF Score™: 58/100 with 4 warning signs

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

LBC Express Holdings Business Description

Address Domestic Airport Road, LBC Hangar, General Aviation Centre, Metro Manila, Pasay, PHL, 1300
LBC Express Holdings is a Philippines-based holding company engaged in providing logistics and money transfer services. The company's business is principally comprised of two segments: Logistics; and Money Transfer Services. It derives maximum revenue from Logistics segment.
58GF Score

Get the complete analysis for PHS:LBC

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

₱6.80
Price
₱11.11
GF Value