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Philippine National Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱187,828 Mil.
Philippine National Bank's quarterly Ending Cash Position
increased
from Sep. 2025 (₱162,496 Mil) to Dec. 2025 (₱214,275 Mil) but then
declined
from Dec. 2025 (₱214,275 Mil) to Mar. 2026 (₱187,828 Mil).
Philippine National Bank's annual Ending Cash Position
declined
from Dec. 2023 (₱238,456 Mil) to Dec. 2024 (₱219,292 Mil) and
declined
from Dec. 2024 (₱219,292 Mil) to Dec. 2025 (₱214,275 Mil).
Philippine National Bank Ending Cash Position Related Terms
Philippine National Bank Ending Cash Position Historical Data
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The historical data trend for Philippine National 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 National Bank Ending Cash Position Chart
Philippine National 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 National Bank's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₱187,828 Mil mean?
Philippine National Bank (PHS:PNB) has a Ending Cash Position of ₱187,828 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 National Bank and its competitors.
Is Philippine National Bank's Ending Cash Position too high?
Philippine National Bank's current Ending Cash Position is ₱187,828 Mil. Overall, Philippine National Bank has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Philippine National Bank's Ending Cash Position compare to competitors?
Philippine National Bank's Ending Cash Position of ₱187,828 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 National Bank and its competitors. Philippine National Bank's current Ending Cash Position is ₱187,828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine National Bank stock overvalued right now?
Based on GuruFocus' analysis, Philippine National Bank (PHS:PNB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱32.09, compared to a current price of ₱62.60 — trading 95.1% above its estimated fair value. The current Ending Cash Position is ₱187,828 Mil. Philippine National Bank's overall GF Score™ is 73/100 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 National Bank (PHS:PNB), the current Ending Cash Position is ₱187,828 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 National Bank (PHS:PNB) Overvalued in 2026?
Based on GuruFocus' analysis, Philippine National Bank stock appears to be overvalued.
The current stock price of ₱62.60 is trading 95.1% above its estimated GF Value™ of ₱32.09.
GuruFocus considers Philippine National Bank to be Significantly Overvalued.
Key valuation signals for PHS:PNB:
Ending Cash Position: ₱187,828 Mil
GF Value™: ₱32.09 vs. price of ₱62.60 (95.1% above fair value)
No single metric tells the full story. See the PHS:PNB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Philippine National Bank provides a full range of banking and other financial services, which include deposit-taking, lending, bills discounting, trade finance, foreign exchange dealings, treasury operations, wealth management, fund transfers, remittance and trust services. Business segments are Retail Banking which principally handling individual customers deposits, and providing consumer type loans; Corporate Banking which principally handling loans and other credit facilities and deposit; Treasury which principally providing money market, treasury services; Other Segments. The company generates majority of interest from Retail Banking. It has presence in Philippines, Asia (excluding Philippines), USA and Canada, United Kingdom of which majority of revenue comes from Philippines.
73GF Score
Get the complete analysis for PHS:PNB
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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