Repower Energy Development (PHS:REDC) Ending Cash Position: ₱111.7 Mil (As of Mar. 2026)


PHS:REDC Repower Energy Development Corp PHS:REDC
62 GF Score
Price ₱9.00
GF Value ₱8.11
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Repower Energy Development Ending Cash Position?

Repower Energy Development PHS:REDC 62 Ending Cash Position is ₱111.7 Mil as of Mar. 2026. GuruFocus rates PHS:REDC with a GF Score™ of 62/100 and a GF Value™ of ₱8.11 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Repower Energy Development's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱111.7 Mil.

Repower Energy Development's quarterly Ending Cash Position increased from Sep. 2025 (₱83.9 Mil) to Dec. 2025 (₱123.9 Mil) but then declined from Dec. 2025 (₱123.9 Mil) to Mar. 2026 (₱111.7 Mil).

Repower Energy Development's annual Ending Cash Position increased from Dec. 2023 (₱44.9 Mil) to Dec. 2024 (₱89.4 Mil) and increased from Dec. 2024 (₱89.4 Mil) to Dec. 2025 (₱123.9 Mil).

Repower Energy Development Ending Cash Position Related Terms

Repower Energy Development Ending Cash Position Historical Data

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The historical data trend for Repower Energy Development'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.

Repower Energy Development Ending Cash Position Chart

Repower Energy Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 34.99 82.66 44.89 89.42 123.92

Repower Energy Development Quarterly Data
Dec20 Dec21 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 99.34 121.78 83.86 123.92 111.69
PHS:REDC
62GF Score
Repower Energy Development Corp PHS:REDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Repower Energy Development 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.

Repower Energy Development'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
=89.417+34.504
=123.9

Repower Energy Development'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
=89.416+22.269
=111.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱111.7 Mil mean?
Repower Energy Development (PHS:REDC) has a Ending Cash Position of ₱111.7 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 Repower Energy Development and its competitors.
Is Repower Energy Development's Ending Cash Position too high?
Repower Energy Development's current Ending Cash Position is ₱111.7 Mil. Overall, Repower Energy Development has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Repower Energy Development's Ending Cash Position compare to competitors?
Repower Energy Development's Ending Cash Position of ₱111.7 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Repower Energy Development and its competitors. Repower Energy Development's current Ending Cash Position is ₱111.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Repower Energy Development stock overvalued right now?
Based on GuruFocus' analysis, Repower Energy Development (PHS:REDC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.11, compared to a current price of ₱9.00 — trading 11% above its estimated fair value. The current Ending Cash Position is ₱111.7 Mil. Repower Energy Development's overall GF Score™ is 62/100 with 11 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 Repower Energy Development (PHS:REDC), the current Ending Cash Position is ₱111.7 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.

Is Repower Energy Development (PHS:REDC) Overvalued in 2026?

Based on GuruFocus' analysis, Repower Energy Development stock appears to be overvalued. The current stock price of ₱9.00 is trading 11% above its estimated GF Value™ of ₱8.11. GuruFocus considers Repower Energy Development to be Modestly Overvalued.

Key valuation signals for PHS:REDC:

  • Ending Cash Position: ₱111.7 Mil
  • GF Value™: ₱8.11 vs. price of ₱9.00 (11% above fair value)
  • GF Score™: 62/100 with 11 warning signs

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

Repower Energy Development Business Description

Address 2155 Don Chino Roces Avenue, 3rd Floor, JTKC Centre, Makati City, PHL, 1230
Repower Energy Development Corp is engages in renewable energy generation and water system management and distribution. Its renewable energy generation segment undertakes the generation of electricity through hydroelectric power plants. The Company has approximately eight hydropower plants in operation with a total combined capacity of around 16 megawatts. It generates revenue from Sale of Electricity and Interest Income.
62GF Score

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

₱9.00
Price
₱8.11
GF Value