SBS Philippines (PHS:SBS) Ending Cash Position: ₱1,773 Mil (As of Mar. 2026)

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PHS:SBS SBS Philippines Corp PHS:SBS
69 GF Score
Price ₱3.15
GF Value ₱3.28
Valuation Fairly Valued
! 7 Warning Signs
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What is SBS Philippines Ending Cash Position?

SBS Philippines PHS:SBS 69 Ending Cash Position is ₱1,773 Mil as of Mar. 2026. GuruFocus rates PHS:SBS with a GF Score™ of 69/100 and a GF Value™ of ₱3.28 (Fairly Valued). The stock has 7 warning signs investors should review.

SBS Philippines's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,773 Mil.

SBS Philippines's quarterly Ending Cash Position declined from Sep. 2025 (₱1,805 Mil) to Dec. 2025 (₱1,470 Mil) but then increased from Dec. 2025 (₱1,470 Mil) to Mar. 2026 (₱1,773 Mil).

SBS Philippines's annual Ending Cash Position increased from Dec. 2023 (₱739 Mil) to Dec. 2024 (₱1,229 Mil) and increased from Dec. 2024 (₱1,229 Mil) to Dec. 2025 (₱1,470 Mil).

SBS Philippines Ending Cash Position Related Terms

SBS Philippines Ending Cash Position Historical Data

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The historical data trend for SBS Philippines'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.

SBS Philippines Ending Cash Position Chart

SBS Philippines 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 250.22 735.49 739.39 1,229.22 1,470.22

SBS Philippines 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 1,019.09 1,388.85 1,805.34 1,470.22 1,773.10
PHS:SBS
69GF Score
SBS Philippines Corp PHS:SBS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SBS Philippines 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.

SBS Philippines'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
=1229.219+240.996
=1,470

SBS Philippines'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
=1470.215+302.883
=1,773

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,773 Mil mean?
SBS Philippines (PHS:SBS) has a Ending Cash Position of ₱1,773 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 SBS Philippines and its competitors.
Is SBS Philippines' Ending Cash Position too high?
SBS Philippines' current Ending Cash Position is ₱1,773 Mil. Overall, SBS Philippines has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SBS Philippines' Ending Cash Position compare to DOW?
SBS Philippines' Ending Cash Position of ₱1,773 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 SBS Philippines and its competitors. SBS Philippines's current Ending Cash Position is ₱1,773 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBS Philippines stock overvalued right now?
Based on GuruFocus' analysis, SBS Philippines (PHS:SBS) is currently considered Fairly Valued. The stock's GF Value™ is ₱3.28, compared to a current price of ₱3.15 — trading 4% below its estimated fair value. The current Ending Cash Position is ₱1,773 Mil. SBS Philippines' overall GF Score™ is 69/100 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 SBS Philippines (PHS:SBS), the current Ending Cash Position is ₱1,773 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 SBS Philippines (PHS:SBS) Overvalued in 2026?

Based on GuruFocus' analysis, SBS Philippines stock appears to be undervalued. The current stock price of ₱3.15 is trading 4% below its estimated GF Value™ of ₱3.28. GuruFocus considers SBS Philippines to be Fairly Valued.

Key valuation signals for PHS:SBS:

  • Ending Cash Position: ₱1,773 Mil
  • GF Value™: ₱3.28 vs. price of ₱3.15 (4% below fair value)
  • GF Score™: 69/100 with 7 warning signs

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

SBS Philippines Business Description

Address No. 10 Resthaven Street, San Francisco Del Monte, Metro Manila, Quezon, PHL, 1105
SBS Philippines Corp is engaged in chemical trading and distribution. The Company offers a comprehensive selection of chemical products to service the following industries: food ingredients, industrial, animal health and nutrition including feeds and veterinary care, pharmaceutical, home and personal care and environment and infrastructure, and many others. It also provides value-added service to its customers by providing logistics management in sourcing, procuring, warehousing and transporting the chemical products and materials. It derives maximum revenue from food Ingredients.
69GF Score

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

₱3.15
Price
₱3.28
GF Value