Megawide Construction (PHS:MWIDE) Ending Cash Position: ₱7,748 Mil (As of Mar. 2026)


PHS:MWIDE Megawide Construction Corp PHS:MWIDE
74 GF Score
Price ₱4.09
GF Value ₱3.45
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Megawide Construction Ending Cash Position?

Megawide Construction PHS:MWIDE +2.25% 74 Ending Cash Position is ₱7,748 Mil as of Mar. 2026. GuruFocus rates PHS:MWIDE with a GF Score™ of 74/100 and a GF Value™ of ₱3.45 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Megawide Construction's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱7,748 Mil.

Megawide Construction's quarterly Ending Cash Position increased from Sep. 2025 (₱4,039 Mil) to Dec. 2025 (₱11,165 Mil) but then declined from Dec. 2025 (₱11,165 Mil) to Mar. 2026 (₱7,748 Mil).

Megawide Construction's annual Ending Cash Position increased from Dec. 2023 (₱4,879 Mil) to Dec. 2024 (₱5,781 Mil) and increased from Dec. 2024 (₱5,781 Mil) to Dec. 2025 (₱11,165 Mil).

Megawide Construction Ending Cash Position Related Terms

Megawide Construction Ending Cash Position Historical Data

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The historical data trend for Megawide Construction'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.

Megawide Construction Ending Cash Position Chart

Megawide Construction 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 5,846.09 15,758.20 4,878.89 5,780.84 11,164.72

Megawide Construction 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 4,276.54 4,476.25 4,039.38 11,164.72 7,747.86
PHS:MWIDE
74GF Score
Megawide Construction Corp PHS:MWIDE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Megawide Construction 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.

Megawide Construction'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
=5780.84+5383.881
=11,165

Megawide Construction'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
=11164.721+-3416.866
=7,748

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱7,748 Mil mean?
Megawide Construction (PHS:MWIDE) has a Ending Cash Position of ₱7,748 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 Megawide Construction and its competitors.
Is Megawide Construction's Ending Cash Position too high?
Megawide Construction's current Ending Cash Position is ₱7,748 Mil. Overall, Megawide Construction has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Megawide Construction's Ending Cash Position compare to HON and MMM?
Megawide Construction's Ending Cash Position of ₱7,748 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Megawide Construction and its competitors. Megawide Construction's current Ending Cash Position is ₱7,748 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Megawide Construction stock overvalued right now?
Based on GuruFocus' analysis, Megawide Construction (PHS:MWIDE) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱3.45, compared to a current price of ₱4.09 — trading 18.6% above its estimated fair value. The current Ending Cash Position is ₱7,748 Mil. Megawide Construction's overall GF Score™ is 74/100 with 10 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 Megawide Construction (PHS:MWIDE), the current Ending Cash Position is ₱7,748 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 Megawide Construction (PHS:MWIDE) Overvalued in 2026?

Based on GuruFocus' analysis, Megawide Construction stock appears to be overvalued. The current stock price of ₱4.09 is trading 18.6% above its estimated GF Value™ of ₱3.45. GuruFocus considers Megawide Construction to be Modestly Overvalued.

Key valuation signals for PHS:MWIDE:

  • Ending Cash Position: ₱7,748 Mil
  • GF Value™: ₱3.45 vs. price of ₱4.09 (18.6% above fair value)
  • GF Score™: 74/100 with 10 warning signs

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

Megawide Construction Business Description

Address No. 20 N. Domingo Street, Barangay Valencia, Quezon, PHL, 1112
Megawide Construction Corp is engaged in the general construction business, including constructing, enlarging, repairing, or engaging in any work upon buildings, houses and condominium, roads, plants, bridges, piers, waterworks, railroads and other structures. It performs other allied construction business like the construction and sale of precast items, concrete production, and purchase sale and/or lease of formworks system and construction equipment. The company has three segment Construction operations; Landport operations; Real estate operations. The company generates majority of revenue from Construction operations principally refers to general construction business, including constructing and sale of precast items and concrete production and rental of construction equipment.
74GF Score

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

₱4.09
Price
₱3.45
GF Value