LT Group (PHS:LTG) Ending Cash Position: ₱194,997 Mil (As of Mar. 2026)

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PHS:LTG LT Group Inc PHS:LTG
82 GF Score
Price ₱14.34
GF Value ₱11.78
Valuation Modestly Overvalued
! 5 Warning Signs
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What is LT Group Ending Cash Position?

LT Group PHS:LTG -1.10% 82 Ending Cash Position is ₱194,997 Mil as of Mar. 2026. GuruFocus rates PHS:LTG with a GF Score™ of 82/100 and a GF Value™ of ₱11.78 (Modestly Overvalued). The stock has 5 warning signs investors should review.

LT Group's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱194,997 Mil.

LT Group's quarterly Ending Cash Position increased from Sep. 2025 (₱166,871 Mil) to Dec. 2025 (₱221,049 Mil) but then declined from Dec. 2025 (₱221,049 Mil) to Mar. 2026 (₱194,997 Mil).

LT Group's annual Ending Cash Position declined from Dec. 2023 (₱243,791 Mil) to Dec. 2024 (₱223,584 Mil) and declined from Dec. 2024 (₱223,584 Mil) to Dec. 2025 (₱221,049 Mil).

LT Group Ending Cash Position Related Terms

LT Group Ending Cash Position Historical Data

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The historical data trend for LT Group'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.

LT Group Ending Cash Position Chart

LT Group 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 265,139.17 224,745.92 243,790.98 223,583.79 221,048.84

LT Group 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 202,207.99 189,602.89 166,870.81 221,048.84 194,997.15
PHS:LTG
82GF Score
LT Group Inc PHS:LTG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LT Group 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.

LT Group'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
=223583.79+-2534.947
=221,049

LT Group'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
=221048.843+-26051.692
=194,997

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱194,997 Mil mean?
LT Group (PHS:LTG) has a Ending Cash Position of ₱194,997 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 LT Group and its competitors.
Is LT Group's Ending Cash Position too high?
LT Group's current Ending Cash Position is ₱194,997 Mil. Overall, LT Group has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does LT Group's Ending Cash Position compare to HON and MMM?
LT Group's Ending Cash Position of ₱194,997 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 LT Group and its competitors. LT Group's current Ending Cash Position is ₱194,997 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LT Group stock overvalued right now?
Based on GuruFocus' analysis, LT Group (PHS:LTG) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱11.78, compared to a current price of ₱14.34 — trading 21.7% above its estimated fair value. The current Ending Cash Position is ₱194,997 Mil. LT Group's overall GF Score™ is 82/100 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 LT Group (PHS:LTG), the current Ending Cash Position is ₱194,997 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 LT Group (PHS:LTG) Overvalued in 2026?

Based on GuruFocus' analysis, LT Group stock appears to be overvalued. The current stock price of ₱14.34 is trading 21.7% above its estimated GF Value™ of ₱11.78. GuruFocus considers LT Group to be Modestly Overvalued.

Key valuation signals for PHS:LTG:

  • Ending Cash Position: ₱194,997 Mil
  • GF Value™: ₱11.78 vs. price of ₱14.34 (21.7% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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

LT Group Business Description

Address 30th Street Corner Rizal Drive, 11th Floor, Unit 3 Bench Tower, Crescent Park West 5, Bonifacio Global City, Taguig, PHL, 1634
LT Group Inc has banking, property development, distilled spirits, beverage, and tobacco businesses. The company operates in the Philippines. LT's Banking business provides a full range of banking and other financial services to government, corporate, and retail customers, and it accounts for roughly half of the company's total income. The remaining income is split between the following businesses: Distilled Spirits, which manufactures and sells rum and spirits; Beverages, which produces and sells beer, soft drinks, and bottled water; Tobacco, which manufactures and sells cigarettes and other tobacco products; and Property Development, which develops, leases, manages, and sells residential real estate, but also commercial, industrial, and urban properties.
82GF Score

Get the complete analysis for PHS:LTG

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

₱14.34
Price
₱11.78
GF Value