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SM Prime Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱35,410 Mil.
SM Prime Holdings's quarterly Ending Cash Position
declined
from Sep. 2025 (₱33,200 Mil) to Dec. 2025 (₱27,645 Mil) but then
increased
from Dec. 2025 (₱27,645 Mil) to Mar. 2026 (₱35,410 Mil).
SM Prime Holdings's annual Ending Cash Position
declined
from Dec. 2023 (₱31,817 Mil) to Dec. 2024 (₱31,246 Mil) and
declined
from Dec. 2024 (₱31,246 Mil) to Dec. 2025 (₱27,645 Mil).
SM Prime Holdings Ending Cash Position Related Terms
SM Prime Holdings Ending Cash Position Historical Data
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The historical data trend for SM Prime 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.
SM Prime 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.
SM Prime Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ₱35,410 Mil mean?
SM Prime Holdings (PHS:SMPH) has a Ending Cash Position of ₱35,410 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 SM Prime Holdings and its competitors.
Is SM Prime Holdings' Ending Cash Position too high?
SM Prime Holdings' current Ending Cash Position is ₱35,410 Mil. Overall, SM Prime Holdings has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SM Prime Holdings' Ending Cash Position compare to competitors?
SM Prime Holdings' Ending Cash Position of ₱35,410 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 SM Prime Holdings and its competitors. SM Prime Holdings's current Ending Cash Position is ₱35,410 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SM Prime Holdings stock overvalued right now?
Based on GuruFocus' analysis, SM Prime Holdings (PHS:SMPH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱28.32, compared to a current price of ₱18.20 — trading 35.7% below its estimated fair value. The current Ending Cash Position is ₱35,410 Mil. SM Prime Holdings' overall GF Score™ is 90/100 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 SM Prime Holdings (PHS:SMPH), the current Ending Cash Position is ₱35,410 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 SM Prime Holdings (PHS:SMPH) Overvalued in 2026?
Based on GuruFocus' analysis, SM Prime Holdings stock appears to be undervalued.
The current stock price of ₱18.20 is trading 35.7% below its estimated GF Value™ of ₱28.32.
GuruFocus considers SM Prime Holdings to be Possible Value Trap.
Key valuation signals for PHS:SMPH:
Ending Cash Position: ₱35,410 Mil
GF Value™: ₱28.32 vs. price of ₱18.20 (35.7% below fair value)
No single metric tells the full story. See the PHS:SMPH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SM Prime Holdings Inc is an integrated property developer. It is engaged in acquiring and developing real estate, conducting and maintaining commercial shopping centers, and constructing and managing buildings such as condominiums, apartments, hotels, restaurants, stores, and other structures for mixed-use purposes. The company has four business segments, namely, malls, residential, commercial, and integrated property developments and hotels and convention centers. It generates maximum revenue from the Malls segment, which develops, conducts, operates, and maintains the business of commercial shopping centers for rent, amusement centers, or cinema theaters within the compound of the shopping centers.
90GF Score
Get the complete analysis for PHS:SMPH
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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