Mabuhay Vinyl (PHS:MVC) Ending Cash Position: ₱1,744 Mil (As of Mar. 2026)


PHS:MVC Mabuhay Vinyl Corp PHS:MVC
90 GF Score
Price ₱5.26
GF Value ₱5.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Mabuhay Vinyl Ending Cash Position?

Mabuhay Vinyl PHS:MVC 90 Ending Cash Position is ₱1,744 Mil as of Mar. 2026. GuruFocus rates PHS:MVC with a GF Score™ of 90/100 and a GF Value™ of ₱5.59 (Fairly Valued). The stock has 3 warning signs investors should review.

Mabuhay Vinyl's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,744 Mil.

Mabuhay Vinyl's quarterly Ending Cash Position declined from Sep. 2025 (₱1,185 Mil) to Dec. 2025 (₱915 Mil) but then increased from Dec. 2025 (₱915 Mil) to Mar. 2026 (₱1,744 Mil).

Mabuhay Vinyl's annual Ending Cash Position increased from Dec. 2023 (₱680 Mil) to Dec. 2024 (₱1,195 Mil) but then declined from Dec. 2024 (₱1,195 Mil) to Dec. 2025 (₱915 Mil).

Mabuhay Vinyl Ending Cash Position Related Terms

Mabuhay Vinyl Ending Cash Position Historical Data

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The historical data trend for Mabuhay Vinyl'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.

Mabuhay Vinyl Ending Cash Position Chart

Mabuhay Vinyl 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 642.75 596.60 680.07 1,195.35 914.98

Mabuhay Vinyl 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 1,122.43 1,087.07 1,185.46 914.98 1,744.09
PHS:MVC
90GF Score
Mabuhay Vinyl Corp PHS:MVC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mabuhay Vinyl 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.

Mabuhay Vinyl'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
=1195.348+-280.368
=915

Mabuhay Vinyl'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
=914.98+829.105
=1,744

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,744 Mil mean?
Mabuhay Vinyl (PHS:MVC) has a Ending Cash Position of ₱1,744 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 Mabuhay Vinyl and its competitors.
Is Mabuhay Vinyl's Ending Cash Position too high?
Mabuhay Vinyl's current Ending Cash Position is ₱1,744 Mil. Overall, Mabuhay Vinyl has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mabuhay Vinyl's Ending Cash Position compare to DOW?
Mabuhay Vinyl's Ending Cash Position of ₱1,744 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Mabuhay Vinyl and its competitors. Mabuhay Vinyl's current Ending Cash Position is ₱1,744 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Vinyl stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Vinyl (PHS:MVC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.59, compared to a current price of ₱5.26 — trading 5.9% below its estimated fair value. The current Ending Cash Position is ₱1,744 Mil. Mabuhay Vinyl's overall GF Score™ is 90/100 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 Mabuhay Vinyl (PHS:MVC), the current Ending Cash Position is ₱1,744 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 Mabuhay Vinyl (PHS:MVC) Overvalued in 2026?

Based on GuruFocus' analysis, Mabuhay Vinyl stock appears to be undervalued. The current stock price of ₱5.26 is trading 5.9% below its estimated GF Value™ of ₱5.59. GuruFocus considers Mabuhay Vinyl to be Fairly Valued.

Key valuation signals for PHS:MVC:

  • Ending Cash Position: ₱1,744 Mil
  • GF Value™: ₱5.59 vs. price of ₱5.26 (5.9% below fair value)
  • GF Score™: 90/100 with 3 warning signs

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

Mabuhay Vinyl Business Description

Address 169 H.V. Dela Costa Street, 22nd Floor, The Salcedo Towers, Salcedo Village, Barangay Bel-Air, Makati City, PHL, 1227
Mabuhay Vinyl Corp is a Chlor-Alkali chemical producer. It focuses on manufacturing and distributing basic and intermediate chemicals. Some of its products are caustic soda, hydrochloric acid, sodium hypochlorite, and chlorine, which are widely used in diversified industries. The group considers the manufacturing and distribution of basic and intermediate chemicals as its business activity and only operating segment.
90GF Score

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

₱5.26
Price
₱5.59
GF Value