Philex Mining (PHS:PX) Ending Cash Position: ₱1,977 Mil (As of Mar. 2026)

What is Philex Mining Ending Cash Position?

Philex Mining PHS:PX -2.24% 66 Ending Cash Position is ₱1,977 Mil as of Mar. 2026. GuruFocus rates PHS:PX with a GF Score™ of 66/100 and a GF Value™ of ₱3.24 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Philex Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,977 Mil.

Philex Mining's quarterly Ending Cash Position increased from Sep. 2025 (₱1,193 Mil) to Dec. 2025 (₱4,410 Mil) but then declined from Dec. 2025 (₱4,410 Mil) to Mar. 2026 (₱1,977 Mil).

Philex Mining's annual Ending Cash Position increased from Dec. 2023 (₱3,814 Mil) to Dec. 2024 (₱4,058 Mil) and increased from Dec. 2024 (₱4,058 Mil) to Dec. 2025 (₱4,410 Mil).

Philex Mining Ending Cash Position Related Terms

Philex Mining Ending Cash Position Historical Data

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The historical data trend for Philex Mining'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.

Philex Mining Ending Cash Position Chart

Philex Mining Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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2,890.76

3,925.30

3,814.35

4,058.41

4,409.65

Philex Mining 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															3,109.81	3,100.09	1,193.07	4,409.65	1,976.72

66GF Score

Philex Mining Corp PHS:PX

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Philex Mining 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.

Philex Mining'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
	=	4058.409	+	351.24
	=	4,410

Philex Mining'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
	=	4409.648	+	-2432.932
	=	1,977

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ₱1,977 Mil mean?

Philex Mining (PHS:PX) has a Ending Cash Position of ₱1,977 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 Philex Mining and its competitors.

Is Philex Mining's Ending Cash Position too high?

Philex Mining's current Ending Cash Position is ₱1,977 Mil. Overall, Philex Mining has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Philex Mining's Ending Cash Position compare to competitors?

Philex Mining's Ending Cash Position of ₱1,977 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?

A good Ending Cash Position depends on the Metals & Mining 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 Philex Mining and its competitors. Philex Mining's current Ending Cash Position is ₱1,977 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Philex Mining stock overvalued right now?

Based on GuruFocus' analysis, Philex Mining (PHS:PX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱3.24, compared to a current price of ₱6.98 — trading 115.4% above its estimated fair value. The current Ending Cash Position is ₱1,977 Mil. Philex Mining's overall GF Score™ is 66/100 with 8 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 Philex Mining (PHS:PX), the current Ending Cash Position is ₱1,977 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 Philex Mining (PHS:PX) Overvalued in 2026?

Based on GuruFocus' analysis, Philex Mining stock appears to be overvalued. The current stock price of ₱6.98 is trading 115.4% above its estimated GF Value™ of ₱3.24. GuruFocus considers Philex Mining to be Significantly Overvalued.

Key valuation signals for PHS:PX:

Ending Cash Position: ₱1,977 Mil
GF Value™: ₱3.24 vs. price of ₱6.98 (115.4% above fair value)
GF Score™: 66/100 with 8 warning signs

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

Philex Mining Business Description

Industry Basic Materials Metals & Mining

Comparable Companies PHS:NIKL PHS:FNI PHS:CPM PHS:AB PHS:APO PHS:MARC PHS:ORE PHS:IMP PHS:NI PHS:PA ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges PXMFF:USA

Address Reliance Street Corner Sheridan Street, 2nd Floor, Launchpad, Metro Manila, Mandaluyong, PHL, 1550

Website https://www.philexmining.com.ph

Philex Mining Corporation is engaged in large-scale exploration, development, and utilization of mineral resources. The company mainly operates the Padcal Mine, an underground block cave operation in the Far East, producing copper, gold, and silver concentrates. The other projects in its portfolio are the Silangan Copper and Gold Project, situated in Surigao del Norte, Northeastern Mindanao; the Sibutad Project, in Zamboanga del Norte; and the Bulawan project, in Sipalay City, Philippines. Philex Mining generates maximum revenue from the sale of copper, followed by the sale of gold and silver concentrates. The company operates in two reportable business segments: the mining and metals segment, which generates the maximum revenue, and the energy and hydrocarbon segment.

66GF Score

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

₱6.98

Price

₱3.24

GF Value

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