Rizal Commercial Banking (PHS:RCB) Ending Cash Position: ₱153,776 Mil (As of Mar. 2026)


PHS:RCB Rizal Commercial Banking Corp PHS:RCB
78 GF Score
Price ₱23.05
GF Value ₱29.72
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Rizal Commercial Banking Ending Cash Position?

Rizal Commercial Banking PHS:RCB +0.22% 78 Ending Cash Position is ₱153,776 Mil as of Mar. 2026. GuruFocus rates PHS:RCB with a GF Score™ of 78/100 and a GF Value™ of ₱29.72 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Rizal Commercial Banking's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱153,776 Mil.

Rizal Commercial Banking's quarterly Ending Cash Position increased from Sep. 2025 (₱123,832 Mil) to Dec. 2025 (₱181,837 Mil) but then declined from Dec. 2025 (₱181,837 Mil) to Mar. 2026 (₱153,776 Mil).

Rizal Commercial Banking's annual Ending Cash Position declined from Dec. 2023 (₱250,108 Mil) to Dec. 2024 (₱185,369 Mil) and declined from Dec. 2024 (₱185,369 Mil) to Dec. 2025 (₱181,837 Mil).

Rizal Commercial Banking Ending Cash Position Related Terms

Rizal Commercial Banking Ending Cash Position Historical Data

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The historical data trend for Rizal Commercial Banking'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.

Rizal Commercial Banking Ending Cash Position Chart

Rizal Commercial Banking 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 199,277.00 208,323.00 250,108.00 185,369.00 181,837.00

Rizal Commercial Banking 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 154,494.00 138,947.00 123,832.00 181,837.00 153,776.00
PHS:RCB
78GF Score
Rizal Commercial Banking Corp PHS:RCB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rizal Commercial Banking 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.

Rizal Commercial Banking'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
=185369+-3532
=181,837

Rizal Commercial Banking'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
=181837+-28061
=153,776

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱153,776 Mil mean?
Rizal Commercial Banking (PHS:RCB) has a Ending Cash Position of ₱153,776 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 Rizal Commercial Banking and its competitors.
Is Rizal Commercial Banking's Ending Cash Position too high?
Rizal Commercial Banking's current Ending Cash Position is ₱153,776 Mil. Overall, Rizal Commercial Banking has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rizal Commercial Banking's Ending Cash Position compare to competitors?
Rizal Commercial Banking's Ending Cash Position of ₱153,776 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Rizal Commercial Banking and its competitors. Rizal Commercial Banking's current Ending Cash Position is ₱153,776 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizal Commercial Banking stock overvalued right now?
Based on GuruFocus' analysis, Rizal Commercial Banking (PHS:RCB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱29.72, compared to a current price of ₱23.05 — trading 22.4% below its estimated fair value. The current Ending Cash Position is ₱153,776 Mil. Rizal Commercial Banking's overall GF Score™ is 78/100 with 3 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 Rizal Commercial Banking (PHS:RCB), the current Ending Cash Position is ₱153,776 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 Rizal Commercial Banking (PHS:RCB) Overvalued in 2026?

Based on GuruFocus' analysis, Rizal Commercial Banking stock appears to be undervalued. The current stock price of ₱23.05 is trading 22.4% below its estimated GF Value™ of ₱29.72. GuruFocus considers Rizal Commercial Banking to be Modestly Undervalued.

Key valuation signals for PHS:RCB:

  • Ending Cash Position: ₱153,776 Mil
  • GF Value™: ₱29.72 vs. price of ₱23.05 (22.4% below fair value)
  • GF Score™: 78/100 with 3 warning signs

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

Rizal Commercial Banking Business Description

Address 6819 Ayala Avenue, Yuchengco Tower, RCBC Plaza, Makati, PHL, 1200
Rizal Commercial Banking Corporation is a bank. The company provides banking and financial products and services to its customers in the Philippines but also in Asia, Europe, and the United States. The bank operates in the below segments: Retail, Corporate, Small and Medium enterprises, Treasury, and Others. Of these segments, the contributor to revenue is the retail banking function, followed by corporate banking. Services provided to clients include checking and savings accounts, deposits, credit cards, consumer and commercial loans, money market and trading services, investment banking, foreign exchange, wealth management, economic and investment research, syndicated loans, and wholesale lending.
78GF Score

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

₱23.05
Price
₱29.72
GF Value