Now (PHS:NOW) Ending Cash Position: ₱14.8 Mil (As of Mar. 2026)

Now PHS:NOW 32 Ending Cash Position is ₱14.8 Mil as of Mar. 2026. GuruFocus rates PHS:NOW with a GF Score™ of 32/100 and a GF Value™ of ₱0.61 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Now's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱14.8 Mil.

Now's quarterly Ending Cash Position declined from Sep. 2025 (₱31.3 Mil) to Dec. 2025 (₱9.3 Mil) but then increased from Dec. 2025 (₱9.3 Mil) to Mar. 2026 (₱14.8 Mil).

Now's annual Ending Cash Position declined from Dec. 2023 (₱45.4 Mil) to Dec. 2024 (₱18.9 Mil) and declined from Dec. 2024 (₱18.9 Mil) to Dec. 2025 (₱9.3 Mil).

Now Ending Cash Position Related Terms

Now Ending Cash Position Historical Data

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The historical data trend for Now'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.

Now Ending Cash Position Chart

Now Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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21.02

14.35

45.36

18.91

9.33

Now 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															33.41	32.91	31.30	9.33	14.83

32GF Score

Now Corp PHS:NOW

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Now 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.

Now'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
	=	18.905	+	-9.571
	=	9.3

Now'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
	=	9.335	+	5.498
	=	14.8

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ₱14.8 Mil mean?

Now (PHS:NOW) has a Ending Cash Position of ₱14.8 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 Now and its competitors.

Is Now's Ending Cash Position too high?

Now's current Ending Cash Position is ₱14.8 Mil. Overall, Now has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Now's Ending Cash Position compare to TMUS and VZ?

Now's Ending Cash Position of ₱14.8 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?

A good Ending Cash Position depends on the Telecommunication Services 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 Now and its competitors. Now's current Ending Cash Position is ₱14.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Now stock overvalued right now?

Based on GuruFocus' analysis, Now (PHS:NOW) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.61, compared to a current price of ₱0.53 — trading 13.1% below its estimated fair value. The current Ending Cash Position is ₱14.8 Mil. Now's overall GF Score™ is 32/100 with 5 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 Now (PHS:NOW), the current Ending Cash Position is ₱14.8 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 Now (PHS:NOW) Overvalued in 2026?

Based on GuruFocus' analysis, Now stock appears to be undervalued. The current stock price of ₱0.53 is trading 13.1% below its estimated GF Value™ of ₱0.61. GuruFocus considers Now to be Modestly Undervalued.

Key valuation signals for PHS:NOW:

Ending Cash Position: ₱14.8 Mil
GF Value™: ₱0.61 vs. price of ₱0.53 (13.1% below fair value)
GF Score™: 32/100 with 5 warning signs

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

Now Business Description

Industry Communication Services Telecommunication Services

Comparable Companies PHS:TBGI TSE:9984 SHSE:600941 TMUS VZ T XTER:DTE NSE:BHARTIARTL CMCSA MEX:AMXB TSE:9432 HKSE:00728 TSE:9433 TSE:9434 SAU:7010 SGX:Z74 XPAR:ORA ADX:EAND XSWX:SCMN ASX:TLS

Address 100 C. Palanca corner Dela Rosa and Gil Streets, Unit 5 - I, 5th Floor, OPL Building, Legaspi Village, Makati, PHL, 1229

Website https://www.now-corp.com

Now Corp is engaged in the business of providing technology, media, and telecommunication (TMT) products and services. The company's diverse products and services portfolio includes software application development and maintenance, collaboration software solutions, web integration, web and mobile applications development, technical and maintenance services, IT manpower and resource augmentation, project implementation and management, managed services outsourcing, and fixed wireless broadband services, among others. Its segments include Software Licenses and Services, IT Manpower and Resource Augmentation, and Broadband and Wireless Cable TV Services.

32GF Score

Get the complete analysis for PHS:NOW

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

₱0.53

Price

₱0.61

GF Value

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