RL Commercial REIT (PHS:RCR) Ending Cash Position: ₱5,183 Mil (As of Mar. 2026)

What is RL Commercial REIT Ending Cash Position?

RL Commercial REIT PHS:RCR -0.27% 59 Ending Cash Position is ₱5,183 Mil as of Mar. 2026. GuruFocus rates PHS:RCR with a GF Score™ of 59/100 and a GF Value™ of ₱7.16 (Fairly Valued). The stock has 3 warning signs investors should review.

RL Commercial REIT's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱5,183 Mil.

RL Commercial REIT's quarterly Ending Cash Position increased from Sep. 2025 (₱2,557 Mil) to Dec. 2025 (₱4,143 Mil) and increased from Dec. 2025 (₱4,143 Mil) to Mar. 2026 (₱5,183 Mil).

RL Commercial REIT's annual Ending Cash Position increased from Dec. 2023 (₱1,789 Mil) to Dec. 2024 (₱3,294 Mil) and increased from Dec. 2024 (₱3,294 Mil) to Dec. 2025 (₱4,143 Mil).

RL Commercial REIT Ending Cash Position Related Terms

RL Commercial REIT Ending Cash Position Historical Data

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The historical data trend for RL Commercial REIT'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.

RL Commercial REIT Ending Cash Position Chart

RL Commercial REIT Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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1,373.26

1,014.71

1,788.81

3,293.71

4,142.84

RL Commercial REIT 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															2,947.10	2,700.76	2,556.69	4,142.84	5,183.39

59GF Score

RL Commercial REIT Inc PHS:RCR

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

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RL Commercial REIT 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.

RL Commercial REIT'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
	=	3293.71	+	849.131
	=	4,143

RL Commercial REIT'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
	=	4142.841	+	1040.55
	=	5,183

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ₱5,183 Mil mean?

RL Commercial REIT (PHS:RCR) has a Ending Cash Position of ₱5,183 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 RL Commercial REIT and its competitors.

Is RL Commercial REIT's Ending Cash Position too high?

RL Commercial REIT's current Ending Cash Position is ₱5,183 Mil. Overall, RL Commercial REIT has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does RL Commercial REIT's Ending Cash Position compare to BXP and ARE?

RL Commercial REIT's Ending Cash Position of ₱5,183 Mil can be compared against companies in the REITs 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 REITs company?

A good Ending Cash Position depends on the REITs 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 RL Commercial REIT and its competitors. RL Commercial REIT's current Ending Cash Position is ₱5,183 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is RL Commercial REIT stock overvalued right now?

Based on GuruFocus' analysis, RL Commercial REIT (PHS:RCR) is currently considered Fairly Valued. The stock's GF Value™ is ₱7.16, compared to a current price of ₱7.30 — trading 2% above its estimated fair value. The current Ending Cash Position is ₱5,183 Mil. RL Commercial REIT's overall GF Score™ is 59/100 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 RL Commercial REIT (PHS:RCR), the current Ending Cash Position is ₱5,183 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 RL Commercial REIT (PHS:RCR) Overvalued in 2026?

Based on GuruFocus' analysis, RL Commercial REIT stock appears to be overvalued. The current stock price of ₱7.30 is trading 2% above its estimated GF Value™ of ₱7.16. GuruFocus considers RL Commercial REIT to be Fairly Valued.

Key valuation signals for PHS:RCR:

Ending Cash Position: ₱5,183 Mil
GF Value™: ₱7.16 vs. price of ₱7.30 (2% above fair value)
GF Score™: 59/100 with 3 warning signs

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

RL Commercial REIT Business Description

Industry Real Estate REITs

Comparable Companies PHS:MREIT PHS:FILRT PHS:DDMPR XMAD:MRL BXP ARE VNO TSE:8951 XPAR:GFC TSE:8952 SGX:N2IU CUZ KRC ASX:DXS SGX:AJBU BOM:542602 CDP XMAD:COL SLG NSE:BAGMANE

Address Sapphire and Garnet Roads, Brgy. San Antonio, 25th Floor, Robinsons Cyberscape Alpha, Ortigas Center, Pasig City, PHL, 1605

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

RL Commercial REIT Inc is a real estate company established in the Philippines. The portfolio of the company includes Exxa Tower, Robinsons Galleria Cebu Office, Robinsons Place Luisita 1, Cybergate Naga and Cybergate Delta 1, and others.

59GF Score

Get the complete analysis for PHS:RCR

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

₱7.30

Price

₱7.16

GF Value

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