Manila Broadcasting Co (PHS:MBC) Ending Cash Position: ₱122 Mil (As of Mar. 2026)


PHS:MBC Manila Broadcasting Co PHS:MBC
81 GF Score
Price ₱5.93
GF Value ₱8.23
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Manila Broadcasting Co Ending Cash Position?

Manila Broadcasting Co PHS:MBC 81 Ending Cash Position is ₱122 Mil as of Mar. 2026. GuruFocus rates PHS:MBC with a GF Score™ of 81/100 and a GF Value™ of ₱8.23 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Manila Broadcasting Co's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱122 Mil.

Manila Broadcasting Co's quarterly Ending Cash Position increased from Sep. 2025 (₱186 Mil) to Dec. 2025 (₱195 Mil) but then declined from Dec. 2025 (₱195 Mil) to Mar. 2026 (₱122 Mil).

Manila Broadcasting Co's annual Ending Cash Position declined from Dec. 2023 (₱227 Mil) to Dec. 2024 (₱195 Mil) but then increased from Dec. 2024 (₱195 Mil) to Dec. 2025 (₱195 Mil).

Manila Broadcasting Co Ending Cash Position Related Terms

Manila Broadcasting Co Ending Cash Position Historical Data

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The historical data trend for Manila Broadcasting Co'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 Broadcasting Co Ending Cash Position Chart

Manila Broadcasting Co 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 202.66 157.83 227.15 194.53 194.62

Manila Broadcasting Co 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 147.20 197.70 185.74 194.62 121.92
PHS:MBC
81GF Score
Manila Broadcasting Co PHS:MBC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Manila Broadcasting Co 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 Broadcasting Co'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
=194.526+0.090999999999994
=195

Manila Broadcasting Co'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
=194.616+-72.695
=122

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱122 Mil mean?
Manila Broadcasting Co (PHS:MBC) has a Ending Cash Position of ₱122 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 Broadcasting Co and its competitors.
Is Manila Broadcasting Co's Ending Cash Position too high?
Manila Broadcasting Co's current Ending Cash Position is ₱122 Mil. Overall, Manila Broadcasting Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Manila Broadcasting Co's Ending Cash Position compare to NXST?
Manila Broadcasting Co's Ending Cash Position of ₱122 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Broadcasting Co and its competitors. Manila Broadcasting Co's current Ending Cash Position is ₱122 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Broadcasting Co stock overvalued right now?
Based on GuruFocus' analysis, Manila Broadcasting Co (PHS:MBC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.23, compared to a current price of ₱5.93 — trading 27.9% below its estimated fair value. The current Ending Cash Position is ₱122 Mil. Manila Broadcasting Co's overall GF Score™ is 81/100 with 2 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 Manila Broadcasting Co (PHS:MBC), the current Ending Cash Position is ₱122 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 Manila Broadcasting Co (PHS:MBC) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Broadcasting Co stock appears to be undervalued. The current stock price of ₱5.93 is trading 27.9% below its estimated GF Value™ of ₱8.23. GuruFocus considers Manila Broadcasting Co to be Modestly Undervalued.

Key valuation signals for PHS:MBC:

  • Ending Cash Position: ₱122 Mil
  • GF Value™: ₱8.23 vs. price of ₱5.93 (27.9% below fair value)
  • GF Score™: 81/100 with 2 warning signs

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

Manila Broadcasting Co Business Description

Address Vicente Sotto Street, MBC Building, CCP Complex, Pasay City, PHL, 1307
Manila Broadcasting Co is mainly engaged in the business of radio broadcasting. The Company is organized into only one operating division, radio broadcasting, which is its primary activity. The Group has one geographical segment and derives substantially of its revenues from domestic operations. The company's products are RADIO, TV, DIGITAL, EVENTS, PROMOS, TALENTS.
81GF Score

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

₱5.93
Price
₱8.23
GF Value