MREIT (PHS:MREIT) Ending Cash Position: ₱1,208 Mil (As of Mar. 2026)

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PHS:MREIT MREIT Inc PHS:MREIT
62 GF Score
Price ₱13.88
GF Value ₱13.63
Valuation Fairly Valued
! 2 Warning Signs
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What is MREIT Ending Cash Position?

MREIT PHS:MREIT -0.14% 62 Ending Cash Position is ₱1,208 Mil as of Mar. 2026. GuruFocus rates PHS:MREIT with a GF Score™ of 62/100 and a GF Value™ of ₱13.63 (Fairly Valued). The stock has 2 warning signs investors should review.

MREIT's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,208 Mil.

MREIT's quarterly Ending Cash Position declined from Sep. 2025 (₱1,819 Mil) to Dec. 2025 (₱1,388 Mil) and declined from Dec. 2025 (₱1,388 Mil) to Mar. 2026 (₱1,208 Mil).

MREIT's annual Ending Cash Position increased from Dec. 2023 (₱1,679 Mil) to Dec. 2024 (₱2,025 Mil) but then declined from Dec. 2024 (₱2,025 Mil) to Dec. 2025 (₱1,388 Mil).

MREIT Ending Cash Position Related Terms

MREIT Ending Cash Position Historical Data

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The historical data trend for MREIT'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.

MREIT Ending Cash Position Chart

MREIT Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1,380.53 1,678.91 2,025.26 1,387.82

MREIT 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 2,631.96 1,680.17 1,819.38 1,387.82 1,207.69
PHS:MREIT
62GF Score
MREIT Inc PHS:MREIT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MREIT 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.

MREIT'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
=2025.256+-637.438
=1,388

MREIT'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
=1387.818+-180.124
=1,208

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,208 Mil mean?
MREIT (PHS:MREIT) has a Ending Cash Position of ₱1,208 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 MREIT and its competitors.
Is MREIT's Ending Cash Position too high?
MREIT's current Ending Cash Position is ₱1,208 Mil. Overall, MREIT has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MREIT's Ending Cash Position compare to BXP and ARE?
MREIT's Ending Cash Position of ₱1,208 Mil can be compared against companies in the REITs 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 REITs company?
A good Ending Cash Position depends on the REITs 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 MREIT and its competitors. MREIT's current Ending Cash Position is ₱1,208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MREIT stock overvalued right now?
Based on GuruFocus' analysis, MREIT (PHS:MREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱13.63, compared to a current price of ₱13.88 — trading 1.8% above its estimated fair value. The current Ending Cash Position is ₱1,208 Mil. MREIT's overall GF Score™ is 62/100 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 MREIT (PHS:MREIT), the current Ending Cash Position is ₱1,208 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 MREIT (PHS:MREIT) Overvalued in 2026?

Based on GuruFocus' analysis, MREIT stock appears to be overvalued. The current stock price of ₱13.88 is trading 1.8% above its estimated GF Value™ of ₱13.63. GuruFocus considers MREIT to be Fairly Valued.

Key valuation signals for PHS:MREIT:

  • Ending Cash Position: ₱1,208 Mil
  • GF Value™: ₱13.63 vs. price of ₱13.88 (1.8% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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

MREIT Business Description

Industry Real EstateREITs
Address 36th Street Corner 11th Avenue, 18th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, PHL, 1634
MREIT Inc operates as a Real Estate Investment Trust. The company is formed to own and invest in an income-producing commercial portfolio of office, retail, and hotel properties in the Philippines that meets its investment criteria. The principal investment mandate and plan of the company is to invest in income-generating real estate that meets a select set of criteria, such as location, property grade and type, and tenant profile.
62GF Score

Get the complete analysis for PHS:MREIT

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

₱13.88
Price
₱13.63
GF Value