Omico (PHS:OM) Ending Cash Position: ₱272.66 Mil (As of Mar. 2026)


What is Omico Ending Cash Position?

Omico PHS:OM Ending Cash Position is ₱272.66 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Omico's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱272.66 Mil.

Omico's quarterly Ending Cash Position declined from Sep. 2025 (₱285.11 Mil) to Dec. 2025 (₱282.06 Mil) and declined from Dec. 2025 (₱282.06 Mil) to Mar. 2026 (₱272.66 Mil).

Omico's annual Ending Cash Position declined from Dec. 2023 (₱290.62 Mil) to Dec. 2024 (₱289.46 Mil) and declined from Dec. 2024 (₱289.46 Mil) to Dec. 2025 (₱282.06 Mil).

Omico Ending Cash Position Related Terms

Omico Ending Cash Position Historical Data

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The historical data trend for Omico'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.

Omico Ending Cash Position Chart

Omico 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 319.41 300.36 290.62 289.46 282.06

Omico 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 289.74 283.99 285.11 282.06 272.66

Omico 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.

Omico'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
=289.457+-7.401
=282.06

Omico'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
=282.056+-9.393
=272.66

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱272.66 Mil mean?
Omico (PHS:OM) has a Ending Cash Position of ₱272.66 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 Omico and its competitors.
Is Omico's Ending Cash Position too high?
Omico's current Ending Cash Position is ₱272.66 Mil.
How does Omico's Ending Cash Position compare to competitors?
Omico's Ending Cash Position of ₱272.66 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Omico and its competitors. Omico's current Ending Cash Position is ₱272.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omico stock overvalued right now?
Based on GuruFocus' analysis, Omico (PHS:OM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.05, compared to a current price of ₱0.10 — trading 100% above its estimated fair value. The current Ending Cash Position is ₱272.66 Mil. 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 Omico (PHS:OM), the current Ending Cash Position is ₱272.66 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.

Omico Business Description

Address Exchange Road, Ortigas Center, Suite 1109, East Tower, Tektite Towers, Pasig City, PHL, 1605
Omico Corp is engaged in the mining exploration and property development business. It is licensed to operate, prospect, mine, and deal with all kinds of ores, metals, and minerals. The company has two operating segments: the mining exploration segment and the property development segment. The mining exploration segment was previously engaged in the exploration activities of mine site while the property development segment is presently engaged in the marketing and sale of real estate and evaluation of future development of other real estate properties.