SOCResources (PHS:SOC) Ending Cash Position: ₱803.63 Mil (As of Mar. 2026)


PHS:SOC SOCResources Inc PHS:SOC
51 GF Score
Price ₱0.21
GF Value ₱0.15
Valuation Significantly Overvalued
! 7 Warning Signs
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What is SOCResources Ending Cash Position?

SOCResources PHS:SOC 51 Ending Cash Position is ₱803.63 Mil as of Mar. 2026. GuruFocus rates PHS:SOC with a GF Score™ of 51/100 and a GF Value™ of ₱0.15 (Significantly Overvalued). The stock has 7 warning signs investors should review.

SOCResources's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱803.63 Mil.

SOCResources's quarterly Ending Cash Position increased from Jun. 2025 (₱843.02 Mil) to Sep. 2025 (₱843.20 Mil) but then declined from Sep. 2025 (₱843.20 Mil) to Mar. 2026 (₱803.63 Mil).

SOCResources's annual Ending Cash Position increased from Dec. 2022 (₱749.30 Mil) to Dec. 2023 (₱764.38 Mil) and increased from Dec. 2023 (₱764.38 Mil) to Dec. 2024 (₱778.41 Mil).

SOCResources Ending Cash Position Related Terms

SOCResources Ending Cash Position Historical Data

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The historical data trend for SOCResources'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.

SOCResources Ending Cash Position Chart

SOCResources Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 599.22 491.21 749.30 764.38 778.41

SOCResources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 778.41 817.16 843.02 843.20 803.63
PHS:SOC
51GF Score
SOCResources Inc PHS:SOC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SOCResources 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.

SOCResources's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=764.375+14.03
=778.41

SOCResources'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
=778.405+25.229
=803.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱803.63 Mil mean?
SOCResources (PHS:SOC) has a Ending Cash Position of ₱803.63 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 SOCResources and its competitors.
Is SOCResources' Ending Cash Position too high?
SOCResources' current Ending Cash Position is ₱803.63 Mil. Overall, SOCResources has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOCResources' Ending Cash Position compare to competitors?
SOCResources' Ending Cash Position of ₱803.63 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 SOCResources and its competitors. SOCResources's current Ending Cash Position is ₱803.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOCResources stock overvalued right now?
Based on GuruFocus' analysis, SOCResources (PHS:SOC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.15, compared to a current price of ₱0.21 — trading 39.3% above its estimated fair value. The current Ending Cash Position is ₱803.63 Mil. SOCResources' overall GF Score™ is 51/100 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 SOCResources (PHS:SOC), the current Ending Cash Position is ₱803.63 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 SOCResources (PHS:SOC) Overvalued in 2026?

Based on GuruFocus' analysis, SOCResources stock appears to be overvalued. The current stock price of ₱0.21 is trading 39.3% above its estimated GF Value™ of ₱0.15. GuruFocus considers SOCResources to be Significantly Overvalued.

Key valuation signals for PHS:SOC:

  • Ending Cash Position: ₱803.63 Mil
  • GF Value™: ₱0.15 vs. price of ₱0.21 (39.3% above fair value)
  • GF Score™: 51/100 with 7 warning signs

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

SOCResources Business Description

Address 399 Senator Gil Puyat Avenue, 4th Floor, Enzo Building, Makati, PHL, 1200
SOCResources Inc is engaged in the real estate development business. The segments of the group are the Real Estate Development segment, which is engaged in the real estate business and the Investment segment which pertains to the activities of the parent company as a holding entity. The majority is from the Real Estate development segment. The group derives its real estate revenue from the sale of lots, house and lot, condominiums, and parking spaces. It is also involved in oil and gas exploration activities.
51GF Score

Get the complete analysis for PHS:SOC

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

₱0.21
Price
₱0.15
GF Value