Oriental Petroleum & Minerals (PHS:OPMB) Ending Cash Position: ₱1,517.4 Mil (As of Mar. 2026)


What is Oriental Petroleum & Minerals Ending Cash Position?

Oriental Petroleum & Minerals PHS:OPMB Ending Cash Position is ₱1,517.4 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Oriental Petroleum & Minerals's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,517.4 Mil.

Oriental Petroleum & Minerals's quarterly Ending Cash Position increased from Sep. 2025 (₱1,115.0 Mil) to Dec. 2025 (₱1,470.2 Mil) and increased from Dec. 2025 (₱1,470.2 Mil) to Mar. 2026 (₱1,517.4 Mil).

Oriental Petroleum & Minerals's annual Ending Cash Position increased from Dec. 2023 (₱1,057.0 Mil) to Dec. 2024 (₱1,409.2 Mil) and increased from Dec. 2024 (₱1,409.2 Mil) to Dec. 2025 (₱1,470.2 Mil).

Oriental Petroleum & Minerals Ending Cash Position Related Terms

Oriental Petroleum & Minerals Ending Cash Position Historical Data

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The historical data trend for Oriental Petroleum & Minerals'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.

Oriental Petroleum & Minerals Ending Cash Position Chart

Oriental Petroleum & Minerals 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 984.08 1,006.83 1,057.02 1,409.23 1,470.24

Oriental Petroleum & Minerals 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 1,659.17 1,190.04 1,114.95 1,470.24 1,517.35

Oriental Petroleum & Minerals 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.

Oriental Petroleum & Minerals'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
=1409.232+61.01
=1,470.2

Oriental Petroleum & Minerals'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
=1470.243+47.109
=1,517.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,517.4 Mil mean?
Oriental Petroleum & Minerals (PHS:OPMB) has a Ending Cash Position of ₱1,517.4 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 Oriental Petroleum & Minerals and its competitors.
Is Oriental Petroleum & Minerals' Ending Cash Position too high?
Oriental Petroleum & Minerals' current Ending Cash Position is ₱1,517.4 Mil.
How does Oriental Petroleum & Minerals' Ending Cash Position compare to COP and EOG?
Oriental Petroleum & Minerals' Ending Cash Position of ₱1,517.4 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Oriental Petroleum & Minerals and its competitors. Oriental Petroleum & Minerals's current Ending Cash Position is ₱1,517.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Petroleum & Minerals stock overvalued right now?
Oriental Petroleum & Minerals (PHS:OPMB) has a current Ending Cash Position of ₱1,517.4 Mil. The current Ending Cash Position is ₱1,517.4 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 Oriental Petroleum & Minerals (PHS:OPMB), the current Ending Cash Position is ₱1,517.4 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.

Oriental Petroleum & Minerals Business Description

Industry EnergyOil & Gas
Other Exchanges OPM:Philippines
Address ADB Avenue, Ortigas Center, 34th Floor, Robinsons Equitable Tower, Metro Manila, Pasig City, PHL, 1600
Oriental Petroleum & Minerals Corp engage in oil exploration and development activities. It is engaged in exploring, developing, and producing petroleum and mineral resources in the Philippines. It operates in the Oil Exploration and Development segment. Its operational activities depend on its service contracts with the government. The principal properties of the company consist of petroleum exploration areas in the Philippines, onshore and offshore. The group principally operates in the Philippines.