Phinma (PHS:PHN) Ending Cash Position: ₱4,287 Mil (As of Mar. 2026)

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PHS:PHN Phinma Corp PHS:PHN
71 GF Score
Price ₱14.70
GF Value ₱16.60
Valuation Modestly Undervalued
! 11 Warning Signs
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What is Phinma Ending Cash Position?

Phinma PHS:PHN -7.31% 71 Ending Cash Position is ₱4,287 Mil as of Mar. 2026. GuruFocus rates PHS:PHN with a GF Score™ of 71/100 and a GF Value™ of ₱16.60 (Modestly Undervalued). The stock has 11 warning signs investors should review.

Phinma's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱4,287 Mil.

Phinma's quarterly Ending Cash Position declined from Sep. 2025 (₱4,396 Mil) to Dec. 2025 (₱3,195 Mil) but then increased from Dec. 2025 (₱3,195 Mil) to Mar. 2026 (₱4,287 Mil).

Phinma's annual Ending Cash Position increased from Dec. 2023 (₱2,906 Mil) to Dec. 2024 (₱3,097 Mil) and increased from Dec. 2024 (₱3,097 Mil) to Dec. 2025 (₱3,195 Mil).

Phinma Ending Cash Position Related Terms

Phinma Ending Cash Position Historical Data

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The historical data trend for Phinma'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.

Phinma Ending Cash Position Chart

Phinma 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 3,695.91 3,421.58 2,905.91 3,096.55 3,194.55

Phinma 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 3,755.78 3,349.86 4,396.43 3,194.55 4,287.37
PHS:PHN
71GF Score
Phinma Corp PHS:PHN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Phinma 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.

Phinma'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
=3096.553+97.996
=3,195

Phinma'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
=3194.549+1092.825
=4,287

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱4,287 Mil mean?
Phinma (PHS:PHN) has a Ending Cash Position of ₱4,287 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 Phinma and its competitors.
Is Phinma's Ending Cash Position too high?
Phinma's current Ending Cash Position is ₱4,287 Mil. Overall, Phinma has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Phinma's Ending Cash Position compare to HON and MMM?
Phinma's Ending Cash Position of ₱4,287 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Phinma and its competitors. Phinma's current Ending Cash Position is ₱4,287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinma stock overvalued right now?
Based on GuruFocus' analysis, Phinma (PHS:PHN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱16.60, compared to a current price of ₱14.70 — trading 11.4% below its estimated fair value. The current Ending Cash Position is ₱4,287 Mil. Phinma's overall GF Score™ is 71/100 with 11 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 Phinma (PHS:PHN), the current Ending Cash Position is ₱4,287 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 Phinma (PHS:PHN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinma stock appears to be undervalued. The current stock price of ₱14.70 is trading 11.4% below its estimated GF Value™ of ₱16.60. GuruFocus considers Phinma to be Modestly Undervalued.

Key valuation signals for PHS:PHN:

  • Ending Cash Position: ₱4,287 Mil
  • GF Value™: ₱16.60 vs. price of ₱14.70 (11.4% below fair value)
  • GF Score™: 71/100 with 11 warning signs

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

Phinma Business Description

Address No. 39 Plaza Drive, 12th Floor, Phinma Plaza, Rockwell Center, Makati, PHL, 1210
Phinma Corp is engaged in the investment in shares of various subsidiaries, associates, affiliates, and other marketable equity securities. The company's segments include Investment holdings; Property development; Construction materials; Educational services; Hospitality, and Business process outsourcing (BPO). It derives key revenue from the Construction materials segment which encompasses the operations of the cement trading. It also involves the activities of manufacturing and trading of iron and steel products, and providing solar rooftop systems to customers.
71GF Score

Get the complete analysis for PHS:PHN

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

₱14.70
Price
₱16.60
GF Value