Philippine Racing Club (PHS:PRC) Ending Cash Position: ₱182.8 Mil (As of Mar. 2026)


PHS:PRC Philippine Racing Club Inc PHS:PRC
67 GF Score
Price ₱5.00
GF Value ₱5.30
Valuation Fairly Valued
! 2 Warning Signs
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What is Philippine Racing Club Ending Cash Position?

Philippine Racing Club PHS:PRC 67 Ending Cash Position is ₱182.8 Mil as of Mar. 2026. GuruFocus rates PHS:PRC with a GF Score™ of 67/100 and a GF Value™ of ₱5.30 (Fairly Valued). The stock has 2 warning signs investors should review.

Philippine Racing Club's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱182.8 Mil.

Philippine Racing Club's quarterly Ending Cash Position declined from Sep. 2025 (₱221.5 Mil) to Dec. 2025 (₱128.2 Mil) but then increased from Dec. 2025 (₱128.2 Mil) to Mar. 2026 (₱182.8 Mil).

Philippine Racing Club's annual Ending Cash Position increased from Dec. 2023 (₱150.5 Mil) to Dec. 2024 (₱177.2 Mil) but then declined from Dec. 2024 (₱177.2 Mil) to Dec. 2025 (₱128.2 Mil).

Philippine Racing Club Ending Cash Position Related Terms

Philippine Racing Club Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Philippine Racing Club'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 Racing Club Ending Cash Position Chart

Philippine Racing Club 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 287.01 370.16 150.48 177.19 128.20

Philippine Racing Club 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 143.24 129.64 221.47 128.20 182.81
PHS:PRC
67GF Score
Philippine Racing Club Inc PHS:PRC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Racing Club 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 Racing Club'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
=177.185+-48.987
=128.2

Philippine Racing Club'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
=128.197+54.615
=182.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱182.8 Mil mean?
Philippine Racing Club (PHS:PRC) has a Ending Cash Position of ₱182.8 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 Racing Club and its competitors.
Is Philippine Racing Club's Ending Cash Position too high?
Philippine Racing Club's current Ending Cash Position is ₱182.8 Mil. Overall, Philippine Racing Club has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Philippine Racing Club's Ending Cash Position compare to competitors?
Philippine Racing Club's Ending Cash Position of ₱182.8 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Racing Club and its competitors. Philippine Racing Club's current Ending Cash Position is ₱182.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Racing Club stock overvalued right now?
Based on GuruFocus' analysis, Philippine Racing Club (PHS:PRC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.30, compared to a current price of ₱5.00 — trading 5.7% below its estimated fair value. The current Ending Cash Position is ₱182.8 Mil. Philippine Racing Club's overall GF Score™ is 67/100 with 2 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 Philippine Racing Club (PHS:PRC), the current Ending Cash Position is ₱182.8 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 Racing Club (PHS:PRC) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Racing Club stock appears to be undervalued. The current stock price of ₱5.00 is trading 5.7% below its estimated GF Value™ of ₱5.30. GuruFocus considers Philippine Racing Club to be Fairly Valued.

Key valuation signals for PHS:PRC:

  • Ending Cash Position: ₱182.8 Mil
  • GF Value™: ₱5.30 vs. price of ₱5.00 (5.7% below fair value)
  • GF Score™: 67/100 with 2 warning signs

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

Philippine Racing Club Business Description

Address Saddle and Clubs Leisure Park, Barangay Sabang, Cavite, Naic, PHL, 4110
Philippine Racing Club Inc is involved in the business of operating and maintaining a racetrack covered by its franchise and managing betting stations. It is also engaged in acquiring and developing real properties including but not limited to leisure, recreational, and memorial parks, and owning, operating, managing, and/or selling real estate. The company's reportable segment involves Real Estate Operations, Leasing, and Sale of Food, beverages and Services. It derives key revenue from the real estate sales activity.
67GF Score

Get the complete analysis for PHS:PRC

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

₱5.00
Price
₱5.30
GF Value