Lodestar Investment Holdings (PHS:LODE) Ending Cash Position: ₱221.09 Mil (As of Mar. 2026)


PHS:LODE Lodestar Investment Holdings Corp PHS:LODE
23 GF Score
Price ₱0.33
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What is Lodestar Investment Holdings Ending Cash Position?

Lodestar Investment Holdings PHS:LODE +13.79% 23 Ending Cash Position is ₱221.09 Mil as of Mar. 2026. GuruFocus rates PHS:LODE with a GF Score™ of 23/100.

Lodestar Investment Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱221.09 Mil.

Lodestar Investment Holdings's quarterly Ending Cash Position declined from Sep. 2025 (₱221.63 Mil) to Dec. 2025 (₱221.39 Mil) and declined from Dec. 2025 (₱221.39 Mil) to Mar. 2026 (₱221.09 Mil).

Lodestar Investment Holdings's annual Ending Cash Position increased from Dec. 2023 (₱213.16 Mil) to Dec. 2024 (₱222.30 Mil) but then declined from Dec. 2024 (₱222.30 Mil) to Dec. 2025 (₱221.39 Mil).

Lodestar Investment Holdings Ending Cash Position Related Terms

Lodestar Investment Holdings Ending Cash Position Historical Data

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The historical data trend for Lodestar Investment 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.

Lodestar Investment Holdings Ending Cash Position Chart

Lodestar Investment 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 200.80 236.84 213.16 222.30 221.39

Lodestar Investment 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 221.63 221.63 221.63 221.39 221.09
PHS:LODE
23GF Score
Lodestar Investment Holdings Corp PHS:LODE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lodestar Investment 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.

Lodestar Investment 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
=222.301+-0.913
=221.39

Lodestar Investment 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
=221.389+-0.3
=221.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱221.09 Mil mean?
Lodestar Investment Holdings (PHS:LODE) has a Ending Cash Position of ₱221.09 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 Lodestar Investment Holdings and its competitors.
Is Lodestar Investment Holdings' Ending Cash Position too high?
Lodestar Investment Holdings' current Ending Cash Position is ₱221.09 Mil. Overall, Lodestar Investment Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Lodestar Investment Holdings' Ending Cash Position compare to XXI and CCXI?
Lodestar Investment Holdings' Ending Cash Position of ₱221.09 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Lodestar Investment Holdings and its competitors. Lodestar Investment Holdings's current Ending Cash Position is ₱221.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lodestar Investment Holdings stock overvalued right now?
Lodestar Investment Holdings (PHS:LODE) has a current Ending Cash Position of ₱221.09 Mil. The current Ending Cash Position is ₱221.09 Mil. Lodestar Investment Holdings' overall GF Score™ is 23/100. 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 Lodestar Investment Holdings (PHS:LODE), the current Ending Cash Position is ₱221.09 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.

Lodestar Investment Holdings Business Description

Address 1505 Princeton Street, Corner Shaw Boulevard, 7th Floor, Peaksun Building, Barangay Wack-Wack, Greenhills, Mandaluyong, PHL, 1552
Lodestar Investment Holdings Corp has no current operations. The company's purpose is to engage in investment activities as an investment holdings company.
23GF Score

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