Medco Holdings (PHS:MED) Ending Cash Position: ₱0.93 Mil (As of Mar. 2026)


What is Medco Holdings Ending Cash Position?

Medco Holdings PHS:MED Ending Cash Position is ₱0.93 Mil as of Mar. 2026.

Medco Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱0.93 Mil.

Medco Holdings's quarterly Ending Cash Position declined from Sep. 2025 (₱4.96 Mil) to Dec. 2025 (₱2.67 Mil) and declined from Dec. 2025 (₱2.67 Mil) to Mar. 2026 (₱0.93 Mil).

Medco Holdings's annual Ending Cash Position increased from Dec. 2023 (₱5.80 Mil) to Dec. 2024 (₱9.16 Mil) but then declined from Dec. 2024 (₱9.16 Mil) to Dec. 2025 (₱2.67 Mil).

Medco Holdings Ending Cash Position Related Terms

Medco Holdings Ending Cash Position Historical Data

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The historical data trend for Medco 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.

Medco Holdings Ending Cash Position Chart

Medco 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 5.03 3.23 5.80 9.16 2.67

Medco 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 7.30 7.15 4.96 2.67 0.93

Medco 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.

Medco 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
=9.156+-6.483
=2.67

Medco 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
=2.672+-1.741
=0.93

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱0.93 Mil mean?
Medco Holdings (PHS:MED) has a Ending Cash Position of ₱0.93 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 Medco Holdings and its competitors.
Is Medco Holdings' Ending Cash Position too high?
Medco Holdings' current Ending Cash Position is ₱0.93 Mil.
How does Medco Holdings' Ending Cash Position compare to BLK and BX?
Medco Holdings' Ending Cash Position of ₱0.93 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Medco Holdings and its competitors. Medco Holdings's current Ending Cash Position is ₱0.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medco Holdings stock overvalued right now?
Medco Holdings (PHS:MED) has a current Ending Cash Position of ₱0.93 Mil. The current Ending Cash Position is ₱0.93 Mil. 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 Medco Holdings (PHS:MED), the current Ending Cash Position is ₱0.93 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.

Medco Holdings Business Description

Address 6784 Ayala Avenue, 31st Floor, Rufino Pacific Tower, Metro Manila, Makati City, PHL, 1229
Medco Holdings Inc is an investment holding company. The company's investment portfolio is composed of holdings in a company involved in trade development (operation of exhibition halls and conference facilities).