PXP Energy (PHS:PXP) Ending Cash Position: ₱16.08 Mil (As of Mar. 2026)


PHS:PXP PXP Energy Corp PHS:PXP
61 GF Score
Price ₱2.48
GF Value ₱1.94
Valuation Modestly Overvalued
! 2 Warning Signs
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What is PXP Energy Ending Cash Position?

PXP Energy PHS:PXP -0.80% 61 Ending Cash Position is ₱16.08 Mil as of Mar. 2026. GuruFocus rates PHS:PXP with a GF Score™ of 61/100 and a GF Value™ of ₱1.94 (Modestly Overvalued). The stock has 2 warning signs investors should review.

PXP Energy's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱16.08 Mil.

PXP Energy's quarterly Ending Cash Position declined from Sep. 2025 (₱57.49 Mil) to Dec. 2025 (₱40.14 Mil) and declined from Dec. 2025 (₱40.14 Mil) to Mar. 2026 (₱16.08 Mil).

PXP Energy's annual Ending Cash Position declined from Dec. 2023 (₱145.15 Mil) to Dec. 2024 (₱91.41 Mil) and declined from Dec. 2024 (₱91.41 Mil) to Dec. 2025 (₱40.14 Mil).

PXP Energy Ending Cash Position Related Terms

PXP Energy Ending Cash Position Historical Data

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The historical data trend for PXP Energy'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.

PXP Energy Ending Cash Position Chart

PXP Energy 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 529.47 106.70 145.15 91.41 40.14

PXP Energy 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 53.78 39.78 57.49 40.14 16.08
PHS:PXP
61GF Score
PXP Energy Corp PHS:PXP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PXP Energy 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.

PXP Energy'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
=91.414+-51.271
=40.14

PXP Energy'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
=40.143+-24.064
=16.08

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱16.08 Mil mean?
PXP Energy (PHS:PXP) has a Ending Cash Position of ₱16.08 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 PXP Energy and its competitors.
Is PXP Energy's Ending Cash Position too high?
PXP Energy's current Ending Cash Position is ₱16.08 Mil. Overall, PXP Energy has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PXP Energy's Ending Cash Position compare to COP and EOG?
PXP Energy's Ending Cash Position of ₱16.08 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 PXP Energy and its competitors. PXP Energy's current Ending Cash Position is ₱16.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PXP Energy stock overvalued right now?
Based on GuruFocus' analysis, PXP Energy (PHS:PXP) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱1.94, compared to a current price of ₱2.48 — trading 27.8% above its estimated fair value. The current Ending Cash Position is ₱16.08 Mil. PXP Energy's overall GF Score™ is 61/100 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 PXP Energy (PHS:PXP), the current Ending Cash Position is ₱16.08 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 PXP Energy (PHS:PXP) Overvalued in 2026?

Based on GuruFocus' analysis, PXP Energy stock appears to be overvalued. The current stock price of ₱2.48 is trading 27.8% above its estimated GF Value™ of ₱1.94. GuruFocus considers PXP Energy to be Modestly Overvalued.

Key valuation signals for PHS:PXP:

  • Ending Cash Position: ₱16.08 Mil
  • GF Value™: ₱1.94 vs. price of ₱2.48 (27.8% above fair value)
  • GF Score™: 61/100 with 2 warning signs

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

PXP Energy Business Description

Industry EnergyOil & Gas
Address Reliance Corner Sheridan Streets, 2nd Floor LaunchPad, Mandaluyong City, PHL, 1550
PXP Energy Corp is an upstream oil and gas company incorporated in the Philippines to carry on businesses related to any kind of petroleum and petroleum products, mineral oils, and other sources of energy. It is engaged in the exploration and production of crude oil, natural gas, and coal. The firm operates through the segments, namely, Oil and Gas, and Coal mining activities. The majority of the company's revenue is generated from the Oil and Gas activities segment. The Group has only one geographical segment, Philippines and derives all its revenue from domestic operations.
61GF Score

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

₱2.48
Price
₱1.94
GF Value