PH Resorts Group Holdings (PHS:PHR) Ending Cash Position: ₱5.94 Mil (As of Sep. 2025)

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What is PH Resorts Group Holdings Ending Cash Position?

PH Resorts Group Holdings PHS:PHR Ending Cash Position is ₱5.94 Mil as of Sep. 2025. The stock has 1 warning sign investors should review.

PH Resorts Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 was ₱5.94 Mil.

PH Resorts Group Holdings's quarterly Ending Cash Position increased from Mar. 2025 (₱11.26 Mil) to Jun. 2025 (₱20.15 Mil) but then declined from Jun. 2025 (₱20.15 Mil) to Sep. 2025 (₱5.94 Mil).

PH Resorts Group Holdings's annual Ending Cash Position increased from Dec. 2022 (₱3.94 Mil) to Dec. 2023 (₱164.97 Mil) but then declined from Dec. 2023 (₱164.97 Mil) to Dec. 2024 (₱18.76 Mil).

PH Resorts Group Holdings Ending Cash Position Related Terms

PH Resorts Group Holdings Ending Cash Position Historical Data

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The historical data trend for PH Resorts Group 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.

PH Resorts Group Holdings Ending Cash Position Chart

PH Resorts Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 596.85 53.06 3.94 164.97 18.76

PH Resorts Group Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 36.52 18.76 11.26 20.15 5.94

PH Resorts Group 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.

PH Resorts Group Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=164.967+-146.204
=18.76

PH Resorts Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=20.15+-14.208
=5.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱5.94 Mil mean?
PH Resorts Group Holdings (PHS:PHR) has a Ending Cash Position of ₱5.94 Mil as of Sep. 2025. 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 PH Resorts Group Holdings and its competitors.
Is PH Resorts Group Holdings' Ending Cash Position too high?
PH Resorts Group Holdings' current Ending Cash Position is ₱5.94 Mil.
How does PH Resorts Group Holdings' Ending Cash Position compare to MAR and HLT?
PH Resorts Group Holdings' Ending Cash Position of ₱5.94 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 PH Resorts Group Holdings and its competitors. PH Resorts Group Holdings's current Ending Cash Position is ₱5.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PH Resorts Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, PH Resorts Group Holdings (PHS:PHR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.60, compared to a current price of ₱0.19 — trading 68.8% below its estimated fair value. The current Ending Cash Position is ₱5.94 Mil. 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 PH Resorts Group Holdings (PHS:PHR), the current Ending Cash Position is ₱5.94 Mil as of Sep. 2025. 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.

PH Resorts Group Holdings Business Description

Address Rizal Drive corner 4th Avenue, 20th Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
PH Resorts Group Holdings Inc, through its subsidiaries, is engaged in the hotel and restaurant business. The operating business segments are hotels and restaurants, and others. The company is a holding company of the gaming and tourism-related business, which includes LapuLapu Leisure, Inc., The Base Corp., Donatella Hotel Panglao Corp, and others.