Philippine Business Bank (PHS:PBB) Ending Cash Position: ₱11,265 Mil (As of Mar. 2026)


PHS:PBB Philippine Business Bank PHS:PBB
66 GF Score
Price ₱7.09
GF Value ₱8.69
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Philippine Business Bank Ending Cash Position?

Philippine Business Bank PHS:PBB -0.14% 66 Ending Cash Position is ₱11,265 Mil as of Mar. 2026. GuruFocus rates PHS:PBB with a GF Score™ of 66/100 and a GF Value™ of ₱8.69 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Philippine Business Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱11,265 Mil.

Philippine Business Bank's quarterly Ending Cash Position increased from Sep. 2025 (₱9,638 Mil) to Dec. 2025 (₱12,240 Mil) but then declined from Dec. 2025 (₱12,240 Mil) to Mar. 2026 (₱11,265 Mil).

Philippine Business Bank's annual Ending Cash Position declined from Dec. 2023 (₱15,047 Mil) to Dec. 2024 (₱9,313 Mil) but then increased from Dec. 2024 (₱9,313 Mil) to Dec. 2025 (₱12,240 Mil).

Philippine Business Bank Ending Cash Position Related Terms

Philippine Business Bank Ending Cash Position Historical Data

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The historical data trend for Philippine Business Bank'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.

Philippine Business Bank Ending Cash Position Chart

Philippine Business Bank 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 24,289.61 15,076.19 15,047.08 9,313.41 12,240.49

Philippine Business Bank 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 10,511.12 9,693.75 9,637.88 12,240.49 11,264.52
PHS:PBB
66GF Score
Philippine Business Bank PHS:PBB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Business Bank 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.

Philippine Business Bank'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
=9313.411+2927.081
=12,240

Philippine Business Bank'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
=12240.492+-975.97
=11,265

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱11,265 Mil mean?
Philippine Business Bank (PHS:PBB) has a Ending Cash Position of ₱11,265 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 Philippine Business Bank and its competitors.
Is Philippine Business Bank's Ending Cash Position too high?
Philippine Business Bank's current Ending Cash Position is ₱11,265 Mil. Overall, Philippine Business Bank has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Philippine Business Bank's Ending Cash Position compare to PNC and USB?
Philippine Business Bank's Ending Cash Position of ₱11,265 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Philippine Business Bank and its competitors. Philippine Business Bank's current Ending Cash Position is ₱11,265 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Business Bank stock overvalued right now?
Based on GuruFocus' analysis, Philippine Business Bank (PHS:PBB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.69, compared to a current price of ₱7.09 — trading 18.4% below its estimated fair value. The current Ending Cash Position is ₱11,265 Mil. Philippine Business Bank's overall GF Score™ is 66/100 with 1 warning sign 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 Philippine Business Bank (PHS:PBB), the current Ending Cash Position is ₱11,265 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.

Is Philippine Business Bank (PHS:PBB) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Business Bank stock appears to be undervalued. The current stock price of ₱7.09 is trading 18.4% below its estimated GF Value™ of ₱8.69. GuruFocus considers Philippine Business Bank to be Modestly Undervalued.

Key valuation signals for PHS:PBB:

  • Ending Cash Position: ₱11,265 Mil
  • GF Value™: ₱8.69 vs. price of ₱7.09 (18.4% below fair value)
  • GF Score™: 66/100 with 1 warning sign

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

Philippine Business Bank Business Description

Address 350 Rizal Avenue Extension Corner, 8th Avenue, Grace Park, Caloocan City, PHL, 1400
Philippine Business Bank engages in the business of thrift banking. The company provides banking and financial services including cash management, retail and corporate lending, deposit products, international trade finance, treasury, and trust products. The company's predominant operating segments are Consumer Banking which includes auto financing, home financing, and salary or personal loans; Corporate Banking which includes term loans, working capital credit lines, bills purchase, and discounting lines; and Treasury Operations engages in managing the liquidity of the Bank and its trading and investment activities. The majority of its revenue comes from the Corporate Banking segment.
66GF Score

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

₱7.09
Price
₱8.69
GF Value