The Philippine Stock Exchange's quarterly Ending Cash Position
declined
from Sep. 2025 (₱1,764 Mil) to Dec. 2025 (₱1,352 Mil) but then
increased
from Dec. 2025 (₱1,352 Mil) to Mar. 2026 (₱1,935 Mil).
The Philippine Stock Exchange's annual Ending Cash Position
increased
from Dec. 2023 (₱1,492 Mil) to Dec. 2024 (₱1,892 Mil) but then
declined
from Dec. 2024 (₱1,892 Mil) to Dec. 2025 (₱1,352 Mil).
The Philippine Stock Exchange Ending Cash Position Related Terms
The Philippine Stock Exchange Ending Cash Position Historical Data
* 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.
The Philippine Stock Exchange Ending Cash Position Chart
The Philippine Stock Exchange 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.
What does a Ending Cash Position of ₱1,935 Mil mean?
The Philippine Stock Exchange (PHS:PSE) has a Ending Cash Position of ₱1,935 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 The Philippine Stock Exchange and its competitors.
Is The Philippine Stock Exchange's Ending Cash Position too high?
The Philippine Stock Exchange's current Ending Cash Position is ₱1,935 Mil. Overall, The Philippine Stock Exchange has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's Ending Cash Position compare to SPGI and CME?
The Philippine Stock Exchange's Ending Cash Position of ₱1,935 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 The Philippine Stock Exchange and its competitors. The Philippine Stock Exchange's current Ending Cash Position is ₱1,935 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱380.60, compared to a current price of ₱205.00 — trading 46.1% below its estimated fair value. The current Ending Cash Position is ₱1,935 Mil. The Philippine Stock Exchange's overall GF Score™ is 89/100 with 4 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 The Philippine Stock Exchange (PHS:PSE), the current Ending Cash Position is ₱1,935 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?
Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued.
The current stock price of ₱205.00 is trading 46.1% below its estimated GF Value™ of ₱380.60.
GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.
Key valuation signals for PHS:PSE:
Ending Cash Position: ₱1,935 Mil
GF Value™: ₱380.60 vs. price of ₱205.00 (46.1% below fair value)
No single metric tells the full story. See the PHS:PSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Philippine Stock Exchange Business Description
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
89GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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