Maynilad Water Services (PHS:MYNLD) Ending Cash Position: ₱21,856 Mil (As of Mar. 2026)

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PHS:MYNLD Maynilad Water Services Inc PHS:MYNLD
31 GF Score
Price ₱19.46
! 4 Warning Signs
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What is Maynilad Water Services Ending Cash Position?

Maynilad Water Services PHS:MYNLD -1.22% 31 Ending Cash Position is ₱21,856 Mil as of Mar. 2026. GuruFocus rates PHS:MYNLD with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

Maynilad Water Services's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱21,856 Mil.

Maynilad Water Services's quarterly Ending Cash Position increased from Sep. 2025 (₱6,425 Mil) to Dec. 2025 (₱26,793 Mil) but then declined from Dec. 2025 (₱26,793 Mil) to Mar. 2026 (₱21,856 Mil).

Maynilad Water Services's annual Ending Cash Position increased from Dec. 2023 (₱4,903 Mil) to Dec. 2024 (₱10,520 Mil) and increased from Dec. 2024 (₱10,520 Mil) to Dec. 2025 (₱26,793 Mil).

Maynilad Water Services Ending Cash Position Related Terms

Maynilad Water Services Ending Cash Position Historical Data

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The historical data trend for Maynilad Water Services'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.

Maynilad Water Services Ending Cash Position Chart

Maynilad Water Services Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 7,965.71 10,438.66 4,902.56 10,519.54 26,792.76

Maynilad Water Services Quarterly Data
Dec18 Dec19 Dec20 Dec21 Dec22 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 5,398.18 2,659.09 6,425.04 26,792.76 21,856.45
PHS:MYNLD
31GF Score
Maynilad Water Services Inc PHS:MYNLD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Maynilad Water Services 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.

Maynilad Water Services'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
=10519.541+16273.218
=26,793

Maynilad Water Services'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
=26792.759+-4936.305
=21,856

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱21,856 Mil mean?
Maynilad Water Services (PHS:MYNLD) has a Ending Cash Position of ₱21,856 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 Maynilad Water Services and its competitors.
Is Maynilad Water Services' Ending Cash Position too high?
Maynilad Water Services' current Ending Cash Position is ₱21,856 Mil. Overall, Maynilad Water Services has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Maynilad Water Services' Ending Cash Position compare to AWK and WTRG?
Maynilad Water Services' Ending Cash Position of ₱21,856 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Maynilad Water Services and its competitors. Maynilad Water Services's current Ending Cash Position is ₱21,856 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maynilad Water Services stock overvalued right now?
Maynilad Water Services (PHS:MYNLD) has a current Ending Cash Position of ₱21,856 Mil. The current Ending Cash Position is ₱21,856 Mil. Maynilad Water Services' overall GF Score™ is 31/100 with 4 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 Maynilad Water Services (PHS:MYNLD), the current Ending Cash Position is ₱21,856 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.

Maynilad Water Services Business Description

Address Katipunan Avenue, Maynilad Building, MWSS Complex, Pansol, Quezon, PHL, 1119
Maynilad Water Services Inc is the water and wastewater services provider for the West Zone of the Greater Metro Manila area in the Philippines. It operates under a government concession to manage, operate, and invest in water distribution and sewerage systems, delivering safe, potable water and sanitation services to its customers. The company also offers sewerage connections where available and septic tank cleaning services in other areas, aiming to provide reliable and sustainable water and sanitation solutions.
31GF Score

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

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