Security Bank (PHS:SECB) Ending Cash Position: ₱109,566 Mil (As of Mar. 2026)


PHS:SECB Security Bank Corp PHS:SECB
85 GF Score
Price ₱66.00
GF Value ₱101.04
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Security Bank Ending Cash Position?

Security Bank PHS:SECB +0.08% 85 Ending Cash Position is ₱109,566 Mil as of Mar. 2026. GuruFocus rates PHS:SECB with a GF Score™ of 85/100 and a GF Value™ of ₱101.04 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Security Bank's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱109,566 Mil.

Security Bank's quarterly Ending Cash Position increased from Sep. 2025 (₱59,590 Mil) to Dec. 2025 (₱85,674 Mil) and increased from Dec. 2025 (₱85,674 Mil) to Mar. 2026 (₱109,566 Mil).

Security Bank's annual Ending Cash Position declined from Dec. 2023 (₱73,871 Mil) to Dec. 2024 (₱70,474 Mil) but then increased from Dec. 2024 (₱70,474 Mil) to Dec. 2025 (₱85,674 Mil).

Security Bank Ending Cash Position Related Terms

Security Bank Ending Cash Position Historical Data

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The historical data trend for Security Bank'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.

Security Bank Ending Cash Position Chart

Security Bank 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 121,025.66 119,807.62 73,871.23 70,474.04 85,674.36

Security Bank 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 86,270.91 62,694.55 59,590.45 85,674.36 109,566.48
PHS:SECB
85GF Score
Security Bank Corp PHS:SECB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Security Bank 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.

Security Bank'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
=70474.042+15200.316
=85,674

Security Bank'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
=85674.358+23892.121
=109,566

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱109,566 Mil mean?
Security Bank (PHS:SECB) has a Ending Cash Position of ₱109,566 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 Security Bank and its competitors.
Is Security Bank's Ending Cash Position too high?
Security Bank's current Ending Cash Position is ₱109,566 Mil. Overall, Security Bank has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Security Bank's Ending Cash Position compare to competitors?
Security Bank's Ending Cash Position of ₱109,566 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Security Bank and its competitors. Security Bank's current Ending Cash Position is ₱109,566 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Security Bank stock overvalued right now?
Based on GuruFocus' analysis, Security Bank (PHS:SECB) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱101.04, compared to a current price of ₱66.00 — trading 34.7% below its estimated fair value. The current Ending Cash Position is ₱109,566 Mil. Security Bank's overall GF Score™ is 85/100 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 Security Bank (PHS:SECB), the current Ending Cash Position is ₱109,566 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 Security Bank (PHS:SECB) Overvalued in 2026?

Based on GuruFocus' analysis, Security Bank stock appears to be undervalued. The current stock price of ₱66.00 is trading 34.7% below its estimated GF Value™ of ₱101.04. GuruFocus considers Security Bank to be Significantly Undervalued.

Key valuation signals for PHS:SECB:

  • Ending Cash Position: ₱109,566 Mil
  • GF Value™: ₱101.04 vs. price of ₱66.00 (34.7% below fair value)
  • GF Score™: 85/100 with 1 warning sign

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

Security Bank Business Description

Other Exchanges SYBJF:USA
Address 6776 Ayala Avenue, Security Bank Centre, Makati City, PHL, 0719
Security Bank Corp is engaged in banking. It operates in four segments: the Financial Markets Segment focuses on providing the money market, foreign exchange, financial derivatives, securities distribution, asset management, trust, and fiduciary services; the Wholesale Banking Segment addresses the corporate, institutional, and public sector markets and commercial clients. Services include relationship management, lending and other credit facilities, trade, cash management, deposit-taking, and leasing services; the Retail Banking Segment addresses individual, retail, and small businesses; the Business Banking segment covers deposit-taking and servicing, consumer loans, credit card facilities, and bancassurance; and All Other Segments include other support services.
85GF Score

Get the complete analysis for PHS:SECB

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

₱66.00
Price
₱101.04
GF Value