Republic Glass Holdings (PHS:REG) Ending Cash Position: ₱601.30 Mil (As of Mar. 2026)

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PHS:REG Republic Glass Holdings Corp PHS:REG
55 GF Score
Price ₱3.23
GF Value ₱1.68
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Republic Glass Holdings Ending Cash Position?

Republic Glass Holdings PHS:REG 55 Ending Cash Position is ₱601.30 Mil as of Mar. 2026. GuruFocus rates PHS:REG with a GF Score™ of 55/100 and a GF Value™ of ₱1.68 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Republic Glass Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱601.30 Mil.

Republic Glass Holdings's quarterly Ending Cash Position declined from Sep. 2025 (₱608.25 Mil) to Dec. 2025 (₱578.79 Mil) but then increased from Dec. 2025 (₱578.79 Mil) to Mar. 2026 (₱601.30 Mil).

Republic Glass Holdings's annual Ending Cash Position increased from Dec. 2023 (₱210.34 Mil) to Dec. 2024 (₱466.24 Mil) and increased from Dec. 2024 (₱466.24 Mil) to Dec. 2025 (₱578.79 Mil).

Republic Glass Holdings Ending Cash Position Related Terms

Republic Glass Holdings Ending Cash Position Historical Data

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The historical data trend for Republic Glass Holdings'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.

Republic Glass Holdings Ending Cash Position Chart

Republic Glass Holdings 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 783.13 502.48 210.34 466.24 578.79

Republic Glass Holdings 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 490.61 589.69 608.25 578.79 601.30
PHS:REG
55GF Score
Republic Glass Holdings Corp PHS:REG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Republic Glass Holdings 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.

Republic Glass Holdings'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
=466.242+112.546
=578.79

Republic Glass Holdings'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
=578.788+22.515
=601.30

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱601.30 Mil mean?
Republic Glass Holdings (PHS:REG) has a Ending Cash Position of ₱601.30 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 Republic Glass Holdings and its competitors.
Is Republic Glass Holdings' Ending Cash Position too high?
Republic Glass Holdings' current Ending Cash Position is ₱601.30 Mil. Overall, Republic Glass Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Republic Glass Holdings' Ending Cash Position compare to BLK and BX?
Republic Glass Holdings' Ending Cash Position of ₱601.30 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Republic Glass Holdings and its competitors. Republic Glass Holdings's current Ending Cash Position is ₱601.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Glass Holdings stock overvalued right now?
Based on GuruFocus' analysis, Republic Glass Holdings (PHS:REG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.68, compared to a current price of ₱3.23 — trading 92.3% above its estimated fair value. The current Ending Cash Position is ₱601.30 Mil. Republic Glass Holdings' overall GF Score™ is 55/100 with 7 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 Republic Glass Holdings (PHS:REG), the current Ending Cash Position is ₱601.30 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 Republic Glass Holdings (PHS:REG) Overvalued in 2026?

Based on GuruFocus' analysis, Republic Glass Holdings stock appears to be overvalued. The current stock price of ₱3.23 is trading 92.3% above its estimated GF Value™ of ₱1.68. GuruFocus considers Republic Glass Holdings to be Significantly Overvalued.

Key valuation signals for PHS:REG:

  • Ending Cash Position: ₱601.30 Mil
  • GF Value™: ₱1.68 vs. price of ₱3.23 (92.3% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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

Republic Glass Holdings Business Description

Address 196 Salcedo Street, 6th Floor, Republic Glass Building, Legaspi Village, Makati, PHL, 1229
Republic Glass Holdings Corp is a Philippines-based company. It is engaged in purchasing, leasing, and selling securities of every kind of business. The operating segments of the Company are Core business which relates to the company's investment activities, which involve purchasing and trading financial assets and investing in other securities, and Support business which relates to the company's sale of investment properties.
55GF Score

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

₱3.23
Price
₱1.68
GF Value