SPC Power (PHS:SPC) Ending Cash Position: ₱4,960 Mil (As of Mar. 2026)


PHS:SPC SPC Power Corp PHS:SPC
85 GF Score
Price ₱10.78
GF Value ₱9.27
Valuation Modestly Overvalued
! 4 Warning Signs
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What is SPC Power Ending Cash Position?

SPC Power PHS:SPC 85 Ending Cash Position is ₱4,960 Mil as of Mar. 2026. GuruFocus rates PHS:SPC with a GF Score™ of 85/100 and a GF Value™ of ₱9.27 (Modestly Overvalued). The stock has 4 warning signs investors should review.

SPC Power's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱4,960 Mil.

SPC Power's quarterly Ending Cash Position increased from Sep. 2025 (₱6,181 Mil) to Dec. 2025 (₱6,994 Mil) but then declined from Dec. 2025 (₱6,994 Mil) to Mar. 2026 (₱4,960 Mil).

SPC Power's annual Ending Cash Position declined from Dec. 2023 (₱4,743 Mil) to Dec. 2024 (₱4,659 Mil) but then increased from Dec. 2024 (₱4,659 Mil) to Dec. 2025 (₱6,994 Mil).

SPC Power Ending Cash Position Related Terms

SPC Power Ending Cash Position Historical Data

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The historical data trend for SPC Power'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.

SPC Power Ending Cash Position Chart

SPC Power 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 2,984.11 4,031.42 4,743.04 4,658.74 6,993.99

SPC Power 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 4,965.34 5,378.17 6,180.57 6,993.99 4,959.79
PHS:SPC
85GF Score
SPC Power Corp PHS:SPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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SPC 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.

SPC Power'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
=4658.741+2335.247
=6,994

SPC Power'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
=6993.988+-2034.201
=4,960

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱4,960 Mil mean?
SPC Power (PHS:SPC) has a Ending Cash Position of ₱4,960 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 SPC Power and its competitors.
Is SPC Power's Ending Cash Position too high?
SPC Power's current Ending Cash Position is ₱4,960 Mil. Overall, SPC Power has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's Ending Cash Position compare to NEE and SO?
SPC Power's Ending Cash Position of ₱4,960 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 SPC Power and its competitors. SPC Power's current Ending Cash Position is ₱4,960 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Power stock overvalued right now?
Based on GuruFocus' analysis, SPC Power (PHS:SPC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱9.27, compared to a current price of ₱10.78 — trading 16.3% above its estimated fair value. The current Ending Cash Position is ₱4,960 Mil. SPC Power's overall GF Score™ is 85/100 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 SPC Power (PHS:SPC), the current Ending Cash Position is ₱4,960 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 SPC Power (PHS:SPC) Overvalued in 2026?

Based on GuruFocus' analysis, SPC Power stock appears to be overvalued. The current stock price of ₱10.78 is trading 16.3% above its estimated GF Value™ of ₱9.27. GuruFocus considers SPC Power to be Modestly Overvalued.

Key valuation signals for PHS:SPC:

  • Ending Cash Position: ₱4,960 Mil
  • GF Value™: ₱9.27 vs. price of ₱10.78 (16.3% above fair value)
  • GF Score™: 85/100 with 4 warning signs

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

SPC Power Business Description

Address 8741, Paseo de Roxas, 7th Floor, P.O Box 1222, BDO Towers Paseo, Makati City, PHL, 1209
SPC Power Corp is managed through two segments: Generation segment which includes generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM, and other customers, and Others which includes the operations of SECL, SLCI, CNPC and SMPC such as to manage, operate and invest in power generating plants and related facilities. The majority of revenue is generated from generation segment. It operates and generates revenue principally only in the Philippines.
85GF Score

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

₱10.78
Price
₱9.27
GF Value