Metro Alliance Holdings & Equities (PHS:MAHB) Ending Cash Position: ₱82.5 Mil (As of Mar. 2026)


PHS:MAHB Metro Alliance Holdings & Equities Corp PHS:MAHB
9 GF Score
Price ₱1.00
GF Value ₱0.65
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Metro Alliance Holdings & Equities Ending Cash Position?

Metro Alliance Holdings & Equities PHS:MAHB 9 Ending Cash Position is ₱82.5 Mil as of Mar. 2026. GuruFocus rates PHS:MAHB with a GF Score™ of 9/100 and a GF Value™ of ₱0.65 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Metro Alliance Holdings & Equities's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱82.5 Mil.

Metro Alliance Holdings & Equities's quarterly Ending Cash Position declined from Sep. 2025 (₱98.3 Mil) to Dec. 2025 (₱83.2 Mil) and declined from Dec. 2025 (₱83.2 Mil) to Mar. 2026 (₱82.5 Mil).

Metro Alliance Holdings & Equities's annual Ending Cash Position increased from Dec. 2023 (₱50.0 Mil) to Dec. 2024 (₱69.3 Mil) and increased from Dec. 2024 (₱69.3 Mil) to Dec. 2025 (₱83.2 Mil).

Metro Alliance Holdings & Equities Ending Cash Position Related Terms

Metro Alliance Holdings & Equities Ending Cash Position Historical Data

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The historical data trend for Metro Alliance Holdings & Equities'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.

Metro Alliance Holdings & Equities Ending Cash Position Chart

Metro Alliance Holdings & Equities 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 40.44 53.45 49.98 69.35 83.19

Metro Alliance Holdings & Equities 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 73.30 88.96 98.30 83.19 82.53
PHS:MAHB
9GF Score
Metro Alliance Holdings & Equities Corp PHS:MAHB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Alliance Holdings & Equities 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.

Metro Alliance Holdings & Equities'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
=69.347+13.842
=83.2

Metro Alliance Holdings & Equities'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
=83.19+-0.662
=82.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱82.5 Mil mean?
Metro Alliance Holdings & Equities (PHS:MAHB) has a Ending Cash Position of ₱82.5 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 Metro Alliance Holdings & Equities and its competitors.
Is Metro Alliance Holdings & Equities' Ending Cash Position too high?
Metro Alliance Holdings & Equities' current Ending Cash Position is ₱82.5 Mil. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 9/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Alliance Holdings & Equities' Ending Cash Position compare to UPS and FDX?
Metro Alliance Holdings & Equities' Ending Cash Position of ₱82.5 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 Metro Alliance Holdings & Equities and its competitors. Metro Alliance Holdings & Equities's current Ending Cash Position is ₱82.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Alliance Holdings & Equities stock overvalued right now?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities (PHS:MAHB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.65, compared to a current price of ₱1.00 — trading 53.8% above its estimated fair value. The current Ending Cash Position is ₱82.5 Mil. Metro Alliance Holdings & Equities' overall GF Score™ is 9/100 with 3 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 Metro Alliance Holdings & Equities (PHS:MAHB), the current Ending Cash Position is ₱82.5 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 Metro Alliance Holdings & Equities (PHS:MAHB) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Alliance Holdings & Equities stock appears to be overvalued. The current stock price of ₱1.00 is trading 53.8% above its estimated GF Value™ of ₱0.65. GuruFocus considers Metro Alliance Holdings & Equities to be Significantly Overvalued.

Key valuation signals for PHS:MAHB:

  • Ending Cash Position: ₱82.5 Mil
  • GF Value™: ₱0.65 vs. price of ₱1.00 (53.8% above fair value)
  • GF Score™: 9/100 with 3 warning signs

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

Metro Alliance Holdings & Equities Business Description

Other Exchanges MAH:Philippines
Address Dona Julia Vargas Stree Corner, Meralco Avenue, 35th Floor, Unit 3501-3502, One Corporate Centre, Ortigas Centre, Pasig City, PHL, 1605
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.
9GF Score

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

₱1.00
Price
₱0.65
GF Value