PT&T (PHS:PTT) Ending Cash Position: ₱7.7 Mil (As of Mar. 2026)

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What is PT&T Ending Cash Position?

PT&T PHS:PTT Ending Cash Position is ₱7.7 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

PT&T's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱7.7 Mil.

PT&T's quarterly Ending Cash Position declined from Sep. 2025 (₱18.3 Mil) to Dec. 2025 (₱15.0 Mil) and declined from Dec. 2025 (₱15.0 Mil) to Mar. 2026 (₱7.7 Mil).

PT&T's annual Ending Cash Position increased from Dec. 2023 (₱11.3 Mil) to Dec. 2024 (₱16.7 Mil) but then declined from Dec. 2024 (₱16.7 Mil) to Dec. 2025 (₱15.0 Mil).

PT&T Ending Cash Position Related Terms

PT&T Ending Cash Position Historical Data

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The historical data trend for PT&T'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.

PT&T Ending Cash Position Chart

PT&T Annual Data
Trend Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.15 17.41 11.25 16.71 15.01

PT&T 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 19.32 7.84 18.29 15.01 7.68

PT&T 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.

PT&T'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
=16.705+-1.692
=15.0

PT&T'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
=52.864+-45.187
=7.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱7.7 Mil mean?
PT&T (PHS:PTT) has a Ending Cash Position of ₱7.7 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 PT&T and its competitors.
Is PT&T's Ending Cash Position too high?
PT&T's current Ending Cash Position is ₱7.7 Mil.
How does PT&T's Ending Cash Position compare to TWER and FULO?
PT&T's Ending Cash Position of ₱7.7 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 PT&T and its competitors. PT&T's current Ending Cash Position is ₱7.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT&T stock overvalued right now?
PT&T (PHS:PTT) has a current Ending Cash Position of ₱7.7 Mil. The stock's GF Value™ is ₱6.78, compared to a current price of ₱5.12 — trading 24.5% below its estimated fair value. The current Ending Cash Position is ₱7.7 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 PT&T (PHS:PTT), the current Ending Cash Position is ₱7.7 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.

PT&T Business Description

Address 106 Carlos Palanca Street, Spirit of Communication Center, Legaspi Village, Metro Manila, Makati City, PHL, 1229
PT&T Corp is a diversified telecommunications entity catering to the public, corporate, small, and medium businesses, and residential segments. The Company is also a grantee of a franchise and holds various licenses to establish, install, maintain, operate, and lease telecommunications systems, lines and circuits, wire or services, throughout the Philippines and other countries. The company has only one operating segment, which is the Broadband Internet Access Services that include: fiber optic dedicated, e-line or shared broadband; wireless dedicated or shared broadband; very small aperture terminal; and gateway peering.