Manila Mining (PHS:MA) Ending Cash Position: ₱7.77 Mil (As of Mar. 2026)


What is Manila Mining Ending Cash Position?

Manila Mining PHS:MA +1.41% Ending Cash Position is ₱7.77 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Manila Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱7.77 Mil.

Manila Mining's quarterly Ending Cash Position increased from Sep. 2025 (₱2.64 Mil) to Dec. 2025 (₱6.76 Mil) and increased from Dec. 2025 (₱6.76 Mil) to Mar. 2026 (₱7.77 Mil).

Manila Mining's annual Ending Cash Position declined from Dec. 2023 (₱16.54 Mil) to Dec. 2024 (₱3.74 Mil) but then increased from Dec. 2024 (₱3.74 Mil) to Dec. 2025 (₱6.76 Mil).

Manila Mining Ending Cash Position Related Terms

Manila Mining Ending Cash Position Historical Data

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The historical data trend for Manila Mining'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.

Manila Mining Ending Cash Position Chart

Manila Mining 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 3.02 58.29 16.54 3.74 6.76

Manila Mining 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 1.86 6.90 2.64 6.76 7.77

Manila Mining 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.

Manila Mining'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
=3.739+3.017
=6.76

Manila Mining'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
=6.757+1.01
=7.77

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱7.77 Mil mean?
Manila Mining (PHS:MA) has a Ending Cash Position of ₱7.77 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 Manila Mining and its competitors.
Is Manila Mining's Ending Cash Position too high?
Manila Mining's current Ending Cash Position is ₱7.77 Mil.
How does Manila Mining's Ending Cash Position compare to HL?
Manila Mining's Ending Cash Position of ₱7.77 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Manila Mining and its competitors. Manila Mining's current Ending Cash Position is ₱7.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Mining stock overvalued right now?
Manila Mining (PHS:MA) has a current Ending Cash Position of ₱7.77 Mil. The current Ending Cash Position is ₱7.77 Mil. 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 Manila Mining (PHS:MA), the current Ending Cash Position is ₱7.77 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.

Manila Mining Business Description

Other Exchanges MAB:Philippines
Address 8747 Paseo de Roxas, 20th Floor, Lepanto Building, Makati, PHL, 2117
Manila Mining Corp mainly to carry on the business of mining, milling, concentrating, converting, smelting, treating, preparing for market, manufacturing, buying, selling, exchanging and otherwise producing and dealing in precious and semi-precious metals, ores, minerals and their by-products. The group operates mainly in one reportable business and geographical segment which is the Philippines. The company's Exploration projects are Kalaya-An (Freedom) Project and Ntina deeps.