Seafront Resources (PHS:SPM) Ending Cash Position: ₱302.94 Mil (As of Mar. 2026)

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PHS:SPM Seafront Resources Corp PHS:SPM
34 GF Score
Price ₱2.38
! 1 Warning Sign
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What is Seafront Resources Ending Cash Position?

Seafront Resources PHS:SPM 34 Ending Cash Position is ₱302.94 Mil as of Mar. 2026. GuruFocus rates PHS:SPM with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Seafront Resources's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱302.94 Mil.

Seafront Resources's quarterly Ending Cash Position increased from Sep. 2025 (₱383.73 Mil) to Dec. 2025 (₱384.97 Mil) but then declined from Dec. 2025 (₱384.97 Mil) to Mar. 2026 (₱302.94 Mil).

Seafront Resources's annual Ending Cash Position declined from Dec. 2023 (₱111.06 Mil) to Dec. 2024 (₱16.82 Mil) but then increased from Dec. 2024 (₱16.82 Mil) to Dec. 2025 (₱384.97 Mil).

Seafront Resources Ending Cash Position Related Terms

Seafront Resources Ending Cash Position Historical Data

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The historical data trend for Seafront Resources'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.

Seafront Resources Ending Cash Position Chart

Seafront Resources 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 100.29 99.39 111.06 16.82 384.97

Seafront Resources 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 15.58 115.89 383.73 384.97 302.94
PHS:SPM
34GF Score
Seafront Resources Corp PHS:SPM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Seafront Resources 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.

Seafront Resources'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
=16.824+368.144
=384.97

Seafront Resources'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
=384.968+-82.031
=302.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱302.94 Mil mean?
Seafront Resources (PHS:SPM) has a Ending Cash Position of ₱302.94 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 Seafront Resources and its competitors.
Is Seafront Resources' Ending Cash Position too high?
Seafront Resources' current Ending Cash Position is ₱302.94 Mil. Overall, Seafront Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Seafront Resources' Ending Cash Position compare to COP and EOG?
Seafront Resources' Ending Cash Position of ₱302.94 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Seafront Resources and its competitors. Seafront Resources's current Ending Cash Position is ₱302.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seafront Resources stock overvalued right now?
Seafront Resources (PHS:SPM) has a current Ending Cash Position of ₱302.94 Mil. The current Ending Cash Position is ₱302.94 Mil. Seafront Resources' overall GF Score™ is 34/100 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 Seafront Resources (PHS:SPM), the current Ending Cash Position is ₱302.94 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.

Seafront Resources Business Description

Industry EnergyOil & Gas
Address ADB Avenue, Ortigas Business Center, 7th Floor, JMT Building, Metro Manila, Pasig, QUE, PHL, 1600
Seafront Resources Corp engaging in the business of oil exploration and production into a holding company and to include oil exploration and production business as one of its secondary purposes.
34GF Score

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

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