Lorenzo Shipping (PHS:LSC) Ending Cash Position: ₱44 Mil (As of Mar. 2026)


PHS:LSC Lorenzo Shipping Corp PHS:LSC
23 GF Score
Price ₱0.65
GF Value ₱0.20
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Lorenzo Shipping Ending Cash Position?

Lorenzo Shipping PHS:LSC 23 Ending Cash Position is ₱44 Mil as of Mar. 2026. GuruFocus rates PHS:LSC with a GF Score™ of 23/100 and a GF Value™ of ₱0.20 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Lorenzo Shipping's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱44 Mil.

Lorenzo Shipping's quarterly Ending Cash Position declined from Sep. 2025 (₱159 Mil) to Dec. 2025 (₱78 Mil) and declined from Dec. 2025 (₱78 Mil) to Mar. 2026 (₱44 Mil).

Lorenzo Shipping's annual Ending Cash Position increased from Dec. 2023 (₱99 Mil) to Dec. 2024 (₱103 Mil) but then declined from Dec. 2024 (₱103 Mil) to Dec. 2025 (₱78 Mil).

Lorenzo Shipping Ending Cash Position Related Terms

Lorenzo Shipping Ending Cash Position Historical Data

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The historical data trend for Lorenzo Shipping'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.

Lorenzo Shipping Ending Cash Position Chart

Lorenzo Shipping 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 131.89 62.53 99.13 102.80 78.32

Lorenzo Shipping 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 101.13 169.96 158.97 78.32 43.96
PHS:LSC
23GF Score
Lorenzo Shipping Corp PHS:LSC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lorenzo Shipping 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.

Lorenzo Shipping'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
=102.797+-24.482
=78

Lorenzo Shipping'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
=78.316+-34.361
=44

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱44 Mil mean?
Lorenzo Shipping (PHS:LSC) has a Ending Cash Position of ₱44 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 Lorenzo Shipping and its competitors.
Is Lorenzo Shipping's Ending Cash Position too high?
Lorenzo Shipping's current Ending Cash Position is ₱44 Mil. Overall, Lorenzo Shipping has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lorenzo Shipping's Ending Cash Position compare to competitors?
Lorenzo Shipping's Ending Cash Position of ₱44 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 Lorenzo Shipping and its competitors. Lorenzo Shipping's current Ending Cash Position is ₱44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lorenzo Shipping stock overvalued right now?
Based on GuruFocus' analysis, Lorenzo Shipping (PHS:LSC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.65 — trading 225% above its estimated fair value. The current Ending Cash Position is ₱44 Mil. Lorenzo Shipping's overall GF Score™ is 23/100 with 6 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 Lorenzo Shipping (PHS:LSC), the current Ending Cash Position is ₱44 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 Lorenzo Shipping (PHS:LSC) Overvalued in 2026?

Based on GuruFocus' analysis, Lorenzo Shipping stock appears to be overvalued. The current stock price of ₱0.65 is trading 225% above its estimated GF Value™ of ₱0.20. GuruFocus considers Lorenzo Shipping to be Significantly Overvalued.

Key valuation signals for PHS:LSC:

  • Ending Cash Position: ₱44 Mil
  • GF Value™: ₱0.20 vs. price of ₱0.65 (225% above fair value)
  • GF Score™: 23/100 with 6 warning signs

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

Lorenzo Shipping Business Description

Address United Nations Avenue, 20th Floor, Times Plaza Building, Ermita, Manila, PHL, 1000
Lorenzo Shipping Corp is engaged in the business of domestic inter-island cargo handling services. It offers containerized shipping services. The company operates in the segment of branches and agencies and is involved in the domestic inter-island cargo shipping activities. In addition, it owns and operates approximately ten ports nationwide namely, Manila, Bacolod, Iloilo, Cebu, Dumaguete, Cagayan de Oro, Zamboanga, Davao, Cotabato and General Santos.
23GF Score

Get the complete analysis for PHS:LSC

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

₱0.65
Price
₱0.20
GF Value