MacroAsia (PHS:MAC) Ending Cash Position: ₱2,118 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:MAC MacroAsia Corp PHS:MAC
86 GF Score
Price ₱3.83
GF Value ₱5.70
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is MacroAsia Ending Cash Position?

MacroAsia PHS:MAC -0.26% 86 Ending Cash Position is ₱2,118 Mil as of Mar. 2026. GuruFocus rates PHS:MAC with a GF Score™ of 86/100 and a GF Value™ of ₱5.70 (Significantly Undervalued). The stock has 5 warning signs investors should review.

MacroAsia's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱2,118 Mil.

MacroAsia's quarterly Ending Cash Position increased from Sep. 2025 (₱2,093 Mil) to Dec. 2025 (₱2,471 Mil) but then declined from Dec. 2025 (₱2,471 Mil) to Mar. 2026 (₱2,118 Mil).

MacroAsia's annual Ending Cash Position increased from Dec. 2023 (₱1,063 Mil) to Dec. 2024 (₱1,369 Mil) and increased from Dec. 2024 (₱1,369 Mil) to Dec. 2025 (₱2,471 Mil).

MacroAsia Ending Cash Position Related Terms

MacroAsia Ending Cash Position Historical Data

* Premium members only.

The historical data trend for MacroAsia'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.

MacroAsia Ending Cash Position Chart

MacroAsia 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 503.65 468.02 1,062.56 1,369.28 2,470.62

MacroAsia 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 2,326.76 2,222.15 2,093.27 2,470.62 2,117.93
PHS:MAC
86GF Score
MacroAsia Corp PHS:MAC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MacroAsia 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.

MacroAsia'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
=1369.283+1101.335
=2,471

MacroAsia'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
=2470.617+-352.69
=2,118

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱2,118 Mil mean?
MacroAsia (PHS:MAC) has a Ending Cash Position of ₱2,118 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 MacroAsia and its competitors.
Is MacroAsia's Ending Cash Position too high?
MacroAsia's current Ending Cash Position is ₱2,118 Mil. Overall, MacroAsia has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MacroAsia's Ending Cash Position compare to JOBY?
MacroAsia's Ending Cash Position of ₱2,118 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 MacroAsia and its competitors. MacroAsia's current Ending Cash Position is ₱2,118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MacroAsia stock overvalued right now?
Based on GuruFocus' analysis, MacroAsia (PHS:MAC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱5.70, compared to a current price of ₱3.83 — trading 32.8% below its estimated fair value. The current Ending Cash Position is ₱2,118 Mil. MacroAsia's overall GF Score™ is 86/100 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 MacroAsia (PHS:MAC), the current Ending Cash Position is ₱2,118 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 MacroAsia (PHS:MAC) Overvalued in 2026?

Based on GuruFocus' analysis, MacroAsia stock appears to be undervalued. The current stock price of ₱3.83 is trading 32.8% below its estimated GF Value™ of ₱5.70. GuruFocus considers MacroAsia to be Significantly Undervalued.

Key valuation signals for PHS:MAC:

  • Ending Cash Position: ₱2,118 Mil
  • GF Value™: ₱5.70 vs. price of ₱3.83 (32.8% below fair value)
  • GF Score™: 86/100 with 5 warning signs

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

MacroAsia Business Description

Address 112 Aguirre Street, 7th Floor, Ricogen Building, Legazpi Village, Makati City, PHL, 1229
MacroAsia Corp engages in providing aviation-support business at the engaged in aviation-support businesses at the Ninoy Aquino International Airport (NAIA), Manila Domestic Airport (MDA), Mactan-Cebu International Airport (MCIA), Kalibo International Airport (KIA), Davao International Airport, Tuguegarao Airport and the General Aviation Area. Its segments are In-flight and other catering segment which generates key revenue, Ground handling and aviation segment, administrative segment, Mining segment, Water treatment and distribution segment, ICT services, and Maintenance, repairs, and overhaul segment.
86GF Score

Get the complete analysis for PHS:MAC

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

₱3.83
Price
₱5.70
GF Value