Semirara Mining and Power's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱10,585 Mil.
Semirara Mining and Power's quarterly Ending Cash Position
declined
from Sep. 2025 (₱9,281 Mil) to Dec. 2025 (₱4,364 Mil) but then
increased
from Dec. 2025 (₱4,364 Mil) to Mar. 2026 (₱10,585 Mil).
Semirara Mining and Power's annual Ending Cash Position
declined
from Dec. 2023 (₱18,987 Mil) to Dec. 2024 (₱9,467 Mil) and
declined
from Dec. 2024 (₱9,467 Mil) to Dec. 2025 (₱4,364 Mil).
Semirara Mining and Power Ending Cash Position Related Terms
Semirara Mining and Power Ending Cash Position Historical Data
* 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.
Semirara Mining and Power Ending Cash Position Chart
Semirara Mining and Power 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.
Semirara Mining and Power's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₱10,585 Mil mean?
Semirara Mining and Power (PHS:SCC) has a Ending Cash Position of ₱10,585 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 Semirara Mining and Power and its competitors.
Is Semirara Mining and Power's Ending Cash Position too high?
Semirara Mining and Power's current Ending Cash Position is ₱10,585 Mil. Overall, Semirara Mining and Power has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Semirara Mining and Power's Ending Cash Position compare to CNR?
Semirara Mining and Power's Ending Cash Position of ₱10,585 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?
A good Ending Cash Position depends on the Other Energy Sources 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 Semirara Mining and Power and its competitors. Semirara Mining and Power's current Ending Cash Position is ₱10,585 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Semirara Mining and Power stock overvalued right now?
Based on GuruFocus' analysis, Semirara Mining and Power (PHS:SCC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱25.58, compared to a current price of ₱21.65 — trading 15.4% below its estimated fair value. The current Ending Cash Position is ₱10,585 Mil. Semirara Mining and Power's overall GF Score™ is 84/100 with 1 warning sign 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 Semirara Mining and Power (PHS:SCC), the current Ending Cash Position is ₱10,585 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 Semirara Mining and Power (PHS:SCC) Overvalued in 2026?
Based on GuruFocus' analysis, Semirara Mining and Power stock appears to be undervalued.
The current stock price of ₱21.65 is trading 15.4% below its estimated GF Value™ of ₱25.58.
GuruFocus considers Semirara Mining and Power to be Modestly Undervalued.
Key valuation signals for PHS:SCC:
Ending Cash Position: ₱10,585 Mil
GF Value™: ₱25.58 vs. price of ₱21.65 (15.4% below fair value)
No single metric tells the full story. See the PHS:SCC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Semirara Mining and Power Corporation is a coal producer in the Philippines. Revenue is generated through open-cut mining of thermal coal in Semirara Island, the generation of energy available for sale through bilateral contracts, electricity markets, and trading. The company has integrated both coal mining and power generation and utilizes its coal mines to fuel its power plants. The company owns two coal-fired plants, which are located in Calaca, Batangas, and are designed to run as base-load plants using coal from Semirara Island. The firm generates the majority of its revenue from Export. The firm's segment includes the Power and Mining segment. It generates the majority of its revenue from the Mining segment.
84GF Score
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