Petron (PHS:PCOR) Ending Cash Position: ₱57,065 Mil (As of Mar. 2026)

Petron PHS:PCOR +0.45% 92 Ending Cash Position is ₱57,065 Mil as of Mar. 2026. GuruFocus rates PHS:PCOR with a GF Score™ of 92/100 and a GF Value™ of ₱3.04 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Petron's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱57,065 Mil.

Petron's quarterly Ending Cash Position increased from Sep. 2025 (₱40,214 Mil) to Dec. 2025 (₱42,059 Mil) and increased from Dec. 2025 (₱42,059 Mil) to Mar. 2026 (₱57,065 Mil).

Petron's annual Ending Cash Position increased from Dec. 2023 (₱27,519 Mil) to Dec. 2024 (₱30,389 Mil) and increased from Dec. 2024 (₱30,389 Mil) to Dec. 2025 (₱42,059 Mil).

Petron Ending Cash Position Related Terms

Petron Ending Cash Position Historical Data

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The historical data trend for Petron'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.

Petron Ending Cash Position Chart

Petron Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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36,406.00

37,183.00

27,519.00

30,389.00

42,059.00

Petron 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															37,860.00	36,435.00	40,214.00	42,059.00	57,065.00

92GF Score

Petron Corp PHS:PCOR

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Petron 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.

Petron'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
	=	30389	+	11670
	=	42,059

Petron'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
	=	42059	+	15006
	=	57,065

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ₱57,065 Mil mean?

Petron (PHS:PCOR) has a Ending Cash Position of ₱57,065 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 Petron and its competitors.

Is Petron's Ending Cash Position too high?

Petron's current Ending Cash Position is ₱57,065 Mil. Overall, Petron has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Petron's Ending Cash Position compare to VLO and MPC?

Petron's Ending Cash Position of ₱57,065 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 Petron and its competitors. Petron's current Ending Cash Position is ₱57,065 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Petron stock overvalued right now?

Based on GuruFocus' analysis, Petron (PHS:PCOR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.04, compared to a current price of ₱2.24 — trading 26.3% below its estimated fair value. The current Ending Cash Position is ₱57,065 Mil. Petron's overall GF Score™ is 92/100 with 3 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 Petron (PHS:PCOR), the current Ending Cash Position is ₱57,065 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 Petron (PHS:PCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Petron stock appears to be undervalued. The current stock price of ₱2.24 is trading 26.3% below its estimated GF Value™ of ₱3.04. GuruFocus considers Petron to be Modestly Undervalued.

Key valuation signals for PHS:PCOR:

Ending Cash Position: ₱57,065 Mil
GF Value™: ₱3.04 vs. price of ₱2.24 (26.3% below fair value)
GF Score™: 92/100 with 3 warning signs

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

Petron Business Description

Industry Energy Oil & Gas

Comparable Companies PHS:SHLPH PHS:PPC NSE:RELIANCE VLO MPC PSX XKAZ:KMGZ OHEL:NESTE NSE:IOC TSE:5020 TPE:6505 BOM:500547 SUN DINO XKRX:096770 BUD:MOL TSE:5019 IST:TUPRS NSE:HINDPETRO XKRX:267250

Other Exchanges PRF3B.PFD:Philippines

Address 40 San Miguel Avenue, SMC Head Office Complex, Mandaluyong City, PHL, 1550

Website https://www.petron.com

Petron Corporation is the only oil refining and the marketing company in the Philippines. Its refinery processes crude oil into a full range of world-class petroleum products including diesel, gasoline, jet fuel, liquefied petroleum gas (LPG), kerosene, and petrochemicals. The company's sources are Sales of petroleum and other related products which include gasoline, diesel and kerosene offered to motorists; Sales of fuel, LPG, and lubricants to industrial customers including manufacturing, transportation, aviation, and construction; Sales of LPG and lubricants; Lease of real properties and equipment at the service stations; Export sales of various petroleum and non-fuel products to other countries. It has presence in Local and International also but majority of revenue comes from Local.

92GF Score

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

₱2.24

Price

₱3.04

GF Value

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