Philippine National Construction (PHS:PNC) Ending Cash Position: ₱128.89 Mil (As of Dec. 2024)

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What is Philippine National Construction Ending Cash Position?

Philippine National Construction PHS:PNC Ending Cash Position is ₱128.89 Mil as of Dec. 2024. The stock has 2 warning signs investors should review.

Philippine National Construction's Ending Cash Position for the quarter that ended in Dec. 2024 was ₱128.89 Mil.

Philippine National Construction's quarterly Ending Cash Position increased from Dec. 2022 (₱17.04 Mil) to Dec. 2023 (₱105.29 Mil) and increased from Dec. 2023 (₱105.29 Mil) to Dec. 2024 (₱128.89 Mil).

Philippine National Construction's annual Ending Cash Position increased from Dec. 2022 (₱17.04 Mil) to Dec. 2023 (₱105.29 Mil) and increased from Dec. 2023 (₱105.29 Mil) to Dec. 2024 (₱128.89 Mil).

Philippine National Construction Ending Cash Position Related Terms

Philippine National Construction Ending Cash Position Historical Data

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The historical data trend for Philippine National Construction'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 Construction Ending Cash Position Chart

Philippine National Construction 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 22.61 53.66 17.04 105.29 128.89

Philippine National Construction Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.61 53.66 17.04 105.29 128.89

Philippine National Construction 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 Construction'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
=105.285+23.609
=128.89

Philippine National Construction's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=105.285+23.609
=128.89

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱128.89 Mil mean?
Philippine National Construction (PHS:PNC) has a Ending Cash Position of ₱128.89 Mil as of Dec. 2024. 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 Construction and its competitors.
Is Philippine National Construction's Ending Cash Position too high?
Philippine National Construction's current Ending Cash Position is ₱128.89 Mil.
How does Philippine National Construction's Ending Cash Position compare to competitors?
Philippine National Construction's Ending Cash Position of ₱128.89 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Construction and its competitors. Philippine National Construction's current Ending Cash Position is ₱128.89 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 Construction stock overvalued right now?
Philippine National Construction (PHS:PNC) has a current Ending Cash Position of ₱128.89 Mil. The current Ending Cash Position is ₱128.89 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 Philippine National Construction (PHS:PNC), the current Ending Cash Position is ₱128.89 Mil as of Dec. 2024. 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.

Philippine National Construction Business Description

Address KM. 15, East Service Road, PNCC Complex, Bicutan, Paranaque, PHL, 1700
Philippine National Construction Corp. engages in construction and engineering activities throughout the Philippines. It undertakes a range of projects comprising the construction of highways, bridges, and industrial facilities, as well as land development. The company offers services in various phases of a project, including feasibility studies, design and detailed engineering, procurement, construction, and project management, concrete pre-casting, steel fabrication, materials processing, and equipment rental/leasing. It also provides other support services, such as pre-fabrication, materials processing, and equipment rebuilding.