Macay Holdings (PHS:MACAY) Ending Cash Position: ₱1,077 Mil (As of Mar. 2026)

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PHS:MACAY Macay Holdings Inc PHS:MACAY
79 GF Score
Price ₱6.10
GF Value ₱7.40
Valuation Modestly Undervalued
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What is Macay Holdings Ending Cash Position?

Macay Holdings PHS:MACAY 79 Ending Cash Position is ₱1,077 Mil as of Mar. 2026. GuruFocus rates PHS:MACAY with a GF Score™ of 79/100 and a GF Value™ of ₱7.40 (Modestly Undervalued).

Macay Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,077 Mil.

Macay Holdings's quarterly Ending Cash Position declined from Sep. 2025 (₱887 Mil) to Dec. 2025 (₱875 Mil) but then increased from Dec. 2025 (₱875 Mil) to Mar. 2026 (₱1,077 Mil).

Macay Holdings's annual Ending Cash Position declined from Dec. 2023 (₱1,324 Mil) to Dec. 2024 (₱710 Mil) but then increased from Dec. 2024 (₱710 Mil) to Dec. 2025 (₱875 Mil).

Macay Holdings Ending Cash Position Related Terms

Macay Holdings Ending Cash Position Historical Data

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The historical data trend for Macay 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.

Macay Holdings Ending Cash Position Chart

Macay 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 1,105.07 2,081.70 1,324.05 709.87 875.06

Macay 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 698.70 666.38 887.34 875.06 1,077.29
PHS:MACAY
79GF Score
Macay Holdings Inc PHS:MACAY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Macay 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.

Macay 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
=709.873+165.191
=875

Macay 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
=875.063+202.223
=1,077

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,077 Mil mean?
Macay Holdings (PHS:MACAY) has a Ending Cash Position of ₱1,077 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 Macay Holdings and its competitors.
Is Macay Holdings' Ending Cash Position too high?
Macay Holdings' current Ending Cash Position is ₱1,077 Mil. Overall, Macay Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' Ending Cash Position compare to KO and PEP?
Macay Holdings' Ending Cash Position of ₱1,077 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Macay Holdings and its competitors. Macay Holdings's current Ending Cash Position is ₱1,077 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.40, compared to a current price of ₱6.10 — trading 17.6% below its estimated fair value. The current Ending Cash Position is ₱1,077 Mil. Macay Holdings' overall GF Score™ is 79/100. 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 Macay Holdings (PHS:MACAY), the current Ending Cash Position is ₱1,077 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 Macay Holdings (PHS:MACAY) Overvalued in 2026?

Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued. The current stock price of ₱6.10 is trading 17.6% below its estimated GF Value™ of ₱7.40. GuruFocus considers Macay Holdings to be Modestly Undervalued.

Key valuation signals for PHS:MACAY:

  • Ending Cash Position: ₱1,077 Mil
  • GF Value™: ₱7.40 vs. price of ₱6.10 (17.6% below fair value)
  • GF Score™: 79/100

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

Macay Holdings Business Description

Address 137 Yakal Street, San Antonio Village, Makati, PHL, 1203
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
79GF Score

Get the complete analysis for PHS:MACAY

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

₱6.10
Price
₱7.40
GF Value