OceanaGold Philippines (PHS:OGP) Ending Cash Position: ₱7,640 Mil (As of Mar. 2026)


PHS:OGP OceanaGold Philippines Inc PHS:OGP
10 GF Score
Price ₱32.80
! 2 Warning Signs
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What is OceanaGold Philippines Ending Cash Position?

OceanaGold Philippines PHS:OGP +5.00% 10 Ending Cash Position is ₱7,640 Mil as of Mar. 2026. GuruFocus rates PHS:OGP with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

OceanaGold Philippines's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱7,640 Mil.

OceanaGold Philippines's quarterly Ending Cash Position increased from Sep. 2025 (₱4,383 Mil) to Dec. 2025 (₱5,132 Mil) and increased from Dec. 2025 (₱5,132 Mil) to Mar. 2026 (₱7,640 Mil).

OceanaGold Philippines's annual Ending Cash Position increased from Dec. 2023 (₱1,045 Mil) to Dec. 2024 (₱3,123 Mil) and increased from Dec. 2024 (₱3,123 Mil) to Dec. 2025 (₱5,132 Mil).

OceanaGold Philippines Ending Cash Position Related Terms

OceanaGold Philippines Ending Cash Position Historical Data

* Premium members only.

The historical data trend for OceanaGold Philippines'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.

OceanaGold Philippines Ending Cash Position Chart

OceanaGold Philippines Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1,383.75 1,044.94 3,122.52 5,132.49

OceanaGold Philippines Quarterly Data
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 2,194.37 2,329.60 4,382.60 5,132.49 7,640.35
PHS:OGP
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OceanaGold Philippines Inc PHS:OGP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OceanaGold Philippines 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.

OceanaGold Philippines'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
=3122.523+2009.97
=5,132

OceanaGold Philippines'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
=5132.493+2507.853
=7,640

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱7,640 Mil mean?
OceanaGold Philippines (PHS:OGP) has a Ending Cash Position of ₱7,640 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 OceanaGold Philippines and its competitors.
Is OceanaGold Philippines' Ending Cash Position too high?
OceanaGold Philippines' current Ending Cash Position is ₱7,640 Mil. Overall, OceanaGold Philippines has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does OceanaGold Philippines' Ending Cash Position compare to NEM and AU?
OceanaGold Philippines' Ending Cash Position of ₱7,640 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 OceanaGold Philippines and its competitors. OceanaGold Philippines's current Ending Cash Position is ₱7,640 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OceanaGold Philippines stock overvalued right now?
OceanaGold Philippines (PHS:OGP) has a current Ending Cash Position of ₱7,640 Mil. The current Ending Cash Position is ₱7,640 Mil. OceanaGold Philippines' overall GF Score™ is 10/100 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 OceanaGold Philippines (PHS:OGP), the current Ending Cash Position is ₱7,640 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.

OceanaGold Philippines Business Description

Other Exchanges OGPIF:USA
Address Didipio Mine, Barangay Didipio, Kasibu, NUV, PHL, 3703
OceanaGold Philippines Inc operates as a producer of gold and copper in the Philippines. It is engaged in the exploration, development and utilization of mineral resources. The company operates the Didipio gold and copper mine located in the northern Luzon region of the Philippines (the Didipio Mine). The Didipio Mine produces gold dore bars (containing gold and silver) and copper concentrate. Sales from the production of these products form all the company's revenues.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱32.80
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