Paxys (PHS:PAX) Ending Cash Position: ₱3,454.12 Mil (As of Mar. 2026)

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PHS:PAX Paxys Inc PHS:PAX
23 GF Score
Price ₱2.01
! 5 Warning Signs
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What is Paxys Ending Cash Position?

Paxys PHS:PAX -2.43% 23 Ending Cash Position is ₱3,454.12 Mil as of Mar. 2026. GuruFocus rates PHS:PAX with a GF Score™ of 23/100. The stock has 5 warning signs investors should review.

Paxys's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱3,454.12 Mil.

Paxys's quarterly Ending Cash Position declined from Sep. 2025 (₱3,482.90 Mil) to Dec. 2025 (₱3,357.78 Mil) but then increased from Dec. 2025 (₱3,357.78 Mil) to Mar. 2026 (₱3,454.12 Mil).

Paxys's annual Ending Cash Position declined from Dec. 2023 (₱2,372.13 Mil) to Dec. 2024 (₱1,835.36 Mil) but then increased from Dec. 2024 (₱1,835.36 Mil) to Dec. 2025 (₱3,357.78 Mil).

Paxys Ending Cash Position Related Terms

Paxys Ending Cash Position Historical Data

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The historical data trend for Paxys'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.

Paxys Ending Cash Position Chart

Paxys 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 2,142.26 2,847.27 2,372.13 1,835.36 3,357.78

Paxys 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 2,163.23 2,617.74 3,482.90 3,357.78 3,454.12
PHS:PAX
23GF Score
Paxys Inc PHS:PAX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paxys 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.

Paxys'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
=1835.357+1522.419
=3,357.78

Paxys'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
=3357.776+96.347
=3,454.12

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱3,454.12 Mil mean?
Paxys (PHS:PAX) has a Ending Cash Position of ₱3,454.12 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 Paxys and its competitors.
Is Paxys' Ending Cash Position too high?
Paxys' current Ending Cash Position is ₱3,454.12 Mil. Overall, Paxys has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Paxys' Ending Cash Position compare to CTAS and CPRT?
Paxys' Ending Cash Position of ₱3,454.12 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 Paxys and its competitors. Paxys's current Ending Cash Position is ₱3,454.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paxys stock overvalued right now?
Paxys (PHS:PAX) has a current Ending Cash Position of ₱3,454.12 Mil. The current Ending Cash Position is ₱3,454.12 Mil. Paxys' overall GF Score™ is 23/100 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 Paxys (PHS:PAX), the current Ending Cash Position is ₱3,454.12 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.

Paxys Business Description

Address Ayala Avenue, 15th Floor, 6750 Ayala Office Tower, Makati City, PHL, 1226
Paxys Inc is an investment holding company engaged in providing diversified services, including business process outsourcing and data conversion, mainly in the Philippines and internationally. The Group has divested its call center, salary packaging, IT consulting, and software solutions businesses. It operates through two segments: the Services segment, which includes managed services, leasing and subleasing, and other outsourcing services, mainly managed and operated in the Philippines; and the Investment Holding segment, which comprises the Parent Company and other non-operating subsidiaries that invest excess funds in investment securities and bank deposits. The majority of the Group's revenue is generated from the Investment Holding segment.
23GF Score

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

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