Shang Properties (PHS:SHNG) Ending Cash Position: ₱3,389 Mil (As of Mar. 2026)

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PHS:SHNG Shang Properties Inc PHS:SHNG
81 GF Score
Price ₱3.34
GF Value ₱4.40
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Shang Properties Ending Cash Position?

Shang Properties PHS:SHNG +3.09% 81 Ending Cash Position is ₱3,389 Mil as of Mar. 2026. GuruFocus rates PHS:SHNG with a GF Score™ of 81/100 and a GF Value™ of ₱4.40 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Shang Properties's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱3,389 Mil.

Shang Properties's quarterly Ending Cash Position increased from Sep. 2025 (₱3,024 Mil) to Dec. 2025 (₱4,470 Mil) but then declined from Dec. 2025 (₱4,470 Mil) to Mar. 2026 (₱3,389 Mil).

Shang Properties's annual Ending Cash Position increased from Dec. 2023 (₱1,408 Mil) to Dec. 2024 (₱3,172 Mil) and increased from Dec. 2024 (₱3,172 Mil) to Dec. 2025 (₱4,470 Mil).

Shang Properties Ending Cash Position Related Terms

Shang Properties Ending Cash Position Historical Data

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The historical data trend for Shang Properties'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.

Shang Properties Ending Cash Position Chart

Shang Properties 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 1,376.48 1,318.60 1,408.14 3,171.64 4,470.20

Shang Properties 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 2,884.40 2,447.75 3,023.93 4,470.20 3,389.20
PHS:SHNG
81GF Score
Shang Properties Inc PHS:SHNG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shang Properties 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.

Shang Properties'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
=3171.64+1298.558
=4,470

Shang Properties'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
=4470.198+-1080.999
=3,389

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱3,389 Mil mean?
Shang Properties (PHS:SHNG) has a Ending Cash Position of ₱3,389 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 Shang Properties and its competitors.
Is Shang Properties' Ending Cash Position too high?
Shang Properties' current Ending Cash Position is ₱3,389 Mil. Overall, Shang Properties has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shang Properties' Ending Cash Position compare to competitors?
Shang Properties' Ending Cash Position of ₱3,389 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Shang Properties and its competitors. Shang Properties's current Ending Cash Position is ₱3,389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shang Properties stock overvalued right now?
Based on GuruFocus' analysis, Shang Properties (PHS:SHNG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.40, compared to a current price of ₱3.34 — trading 24.1% below its estimated fair value. The current Ending Cash Position is ₱3,389 Mil. Shang Properties' overall GF Score™ is 81/100 with 4 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 Shang Properties (PHS:SHNG), the current Ending Cash Position is ₱3,389 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 Shang Properties (PHS:SHNG) Overvalued in 2026?

Based on GuruFocus' analysis, Shang Properties stock appears to be undervalued. The current stock price of ₱3.34 is trading 24.1% below its estimated GF Value™ of ₱4.40. GuruFocus considers Shang Properties to be Modestly Undervalued.

Key valuation signals for PHS:SHNG:

  • Ending Cash Position: ₱3,389 Mil
  • GF Value™: ₱4.40 vs. price of ₱3.34 (24.1% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Shang Properties Business Description

Address EDSA Corner Shaw Boulevard, Level 5, Administration Offices, Shangri-La Plaza Mall, Metro Manila, Mandaluyong, PHL, 1550
Shang Properties Inc is to acquire, own, develop, subdivide, sell, mortgage, exchange, lease or hold for investment, real properties of all kinds. The company has three segments Property development, Hotel operations, Leasing. The company generates majority of revenue from Property development segment.
81GF Score

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

₱3.34
Price
₱4.40
GF Value