Marcventures Holdings (PHS:MARC) Ending Cash Position: ₱888 Mil (As of Mar. 2026)

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PHS:MARC Marcventures Holdings Inc PHS:MARC
46 GF Score
Price ₱0.63
GF Value ₱0.92
Valuation Possible Value Trap
! 5 Warning Signs
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What is Marcventures Holdings Ending Cash Position?

Marcventures Holdings PHS:MARC 46 Ending Cash Position is ₱888 Mil as of Mar. 2026. GuruFocus rates PHS:MARC with a GF Score™ of 46/100 and a GF Value™ of ₱0.92 (Possible Value Trap). The stock has 5 warning signs investors should review.

Marcventures Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱888 Mil.

Marcventures Holdings's quarterly Ending Cash Position declined from Sep. 2025 (₱1,388 Mil) to Dec. 2025 (₱1,221 Mil) and declined from Dec. 2025 (₱1,221 Mil) to Mar. 2026 (₱888 Mil).

Marcventures Holdings's annual Ending Cash Position declined from Dec. 2023 (₱604 Mil) to Dec. 2024 (₱567 Mil) but then increased from Dec. 2024 (₱567 Mil) to Dec. 2025 (₱1,221 Mil).

Marcventures Holdings Ending Cash Position Related Terms

Marcventures Holdings Ending Cash Position Historical Data

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The historical data trend for Marcventures 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.

Marcventures Holdings Ending Cash Position Chart

Marcventures 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 801.05 546.89 603.88 567.11 1,221.48

Marcventures 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 524.67 893.82 1,387.83 1,221.48 887.70
PHS:MARC
46GF Score
Marcventures Holdings Inc PHS:MARC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Marcventures 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.

Marcventures 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
=567.106+654.375
=1,221

Marcventures 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
=1221.481+-333.786
=888

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱888 Mil mean?
Marcventures Holdings (PHS:MARC) has a Ending Cash Position of ₱888 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 Marcventures Holdings and its competitors.
Is Marcventures Holdings' Ending Cash Position too high?
Marcventures Holdings' current Ending Cash Position is ₱888 Mil. Overall, Marcventures Holdings has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Marcventures Holdings' Ending Cash Position compare to competitors?
Marcventures Holdings' Ending Cash Position of ₱888 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 Marcventures Holdings and its competitors. Marcventures Holdings's current Ending Cash Position is ₱888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marcventures Holdings stock overvalued right now?
Based on GuruFocus' analysis, Marcventures Holdings (PHS:MARC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.92, compared to a current price of ₱0.63 — trading 31.5% below its estimated fair value. The current Ending Cash Position is ₱888 Mil. Marcventures Holdings' overall GF Score™ is 46/100 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 Marcventures Holdings (PHS:MARC), the current Ending Cash Position is ₱888 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 Marcventures Holdings (PHS:MARC) Overvalued in 2026?

Based on GuruFocus' analysis, Marcventures Holdings stock appears to be undervalued. The current stock price of ₱0.63 is trading 31.5% below its estimated GF Value™ of ₱0.92. GuruFocus considers Marcventures Holdings to be Possible Value Trap.

Key valuation signals for PHS:MARC:

  • Ending Cash Position: ₱888 Mil
  • GF Value™: ₱0.92 vs. price of ₱0.63 (31.5% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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

Marcventures Holdings Business Description

Address 8741 Paseo de Roxas, 4th Floor, BDO Towers Paseo, Unit 4-3, Makati, PHL, 1227
Marcventures Holdings Inc is a Philippines-based company, and, along with its subsidiaries, is involved in mining exploration, smelting, and the extraction of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment, which consists of mining exploration, development, and production. The Group's asset-producing revenues are located in the Philippines.
46GF Score

Get the complete analysis for PHS:MARC

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

₱0.63
Price
₱0.92
GF Value