Pal Holdings (PHS:PAL) Ending Cash Position: ₱28,684 Mil (As of Jun. 2026)

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PHS:PAL Pal Holdings Inc PHS:PAL
51 GF Score
Price ₱3.02
GF Value ₱2.92
Valuation Fairly Valued
! 6 Warning Signs
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What is Pal Holdings Ending Cash Position?

Pal Holdings PHS:PAL +0.67% 51 Ending Cash Position is ₱28,684 Mil as of Jun. 2026. GuruFocus rates PHS:PAL with a GF Score™ of 51/100 and a GF Value™ of ₱2.92 (Fairly Valued). The stock has 6 warning signs investors should review.

Pal Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was ₱28,684 Mil.

Pal Holdings's quarterly Ending Cash Position increased from Dec. 2025 (₱25,973 Mil) to Mar. 2026 (₱37,906 Mil) but then declined from Mar. 2026 (₱37,906 Mil) to Jun. 2026 (₱28,684 Mil).

Pal Holdings's annual Ending Cash Position declined from Dec. 2023 (₱24,272 Mil) to Dec. 2024 (₱23,268 Mil) but then increased from Dec. 2024 (₱23,268 Mil) to Dec. 2025 (₱25,973 Mil).

Pal Holdings Ending Cash Position Related Terms

Pal Holdings Ending Cash Position Historical Data

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The historical data trend for Pal Holdings'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.

Pal Holdings Ending Cash Position Chart

Pal Holdings 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 24,154.66 18,383.93 24,272.44 23,268.48 25,972.60

Pal Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 26,398.12 23,469.50 25,972.60 37,906.28 28,684.38
PHS:PAL
51GF Score
Pal Holdings Inc PHS:PAL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pal Holdings 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.

Pal Holdings'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
=23268.478+2704.119
=25,973

Pal Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=37906.275+-9221.899
=28,684

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱28,684 Mil mean?
Pal Holdings (PHS:PAL) has a Ending Cash Position of ₱28,684 Mil as of Jun. 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 Pal Holdings and its competitors.
Is Pal Holdings' Ending Cash Position too high?
Pal Holdings' current Ending Cash Position is ₱28,684 Mil. Overall, Pal Holdings has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pal Holdings' Ending Cash Position compare to DAL and UAL?
Pal Holdings' Ending Cash Position of ₱28,684 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Pal Holdings and its competitors. Pal Holdings's current Ending Cash Position is ₱28,684 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pal Holdings stock overvalued right now?
Based on GuruFocus' analysis, Pal Holdings (PHS:PAL) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.92, compared to a current price of ₱3.02 — trading 3.4% above its estimated fair value. The current Ending Cash Position is ₱28,684 Mil. Pal Holdings' overall GF Score™ is 51/100 with 6 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 Pal Holdings (PHS:PAL), the current Ending Cash Position is ₱28,684 Mil as of Jun. 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 Pal Holdings (PHS:PAL) Overvalued in 2026?

Based on GuruFocus' analysis, Pal Holdings stock appears to be overvalued. The current stock price of ₱3.02 is trading 3.4% above its estimated GF Value™ of ₱2.92. GuruFocus considers Pal Holdings to be Fairly Valued.

Key valuation signals for PHS:PAL:

  • Ending Cash Position: ₱28,684 Mil
  • GF Value™: ₱2.92 vs. price of ₱3.02 (3.4% above fair value)
  • GF Score™: 51/100 with 6 warning signs

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

Pal Holdings Business Description

Address Andrews Avenue, Philippine Airlines, PAL Gate 5, Lucio K. Tan Junior Center, Pasay City, PHL, 1300
Pal Holdings Inc through its subsidiaries, is engaged in air transport of passengers and cargo within the Philippines and between the Philippines and several international destinations. Its revenues are mainly derived from rendering transportation services, and all sales are made to external customers.
51GF Score

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

₱3.02
Price
₱2.92
GF Value