Supercity Realty Development (PHS:SRDC) Ending Cash Position: ₱31.50 Mil (As of Mar. 2026)

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PHS:SRDC Supercity Realty Development Corp PHS:SRDC
32 GF Score
Price ₱9.00
GF Value ₱1.47
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Supercity Realty Development Ending Cash Position?

Supercity Realty Development PHS:SRDC 32 Ending Cash Position is ₱31.50 Mil as of Mar. 2026. GuruFocus rates PHS:SRDC with a GF Score™ of 32/100 and a GF Value™ of ₱1.47 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Supercity Realty Development's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱31.50 Mil.

Supercity Realty Development's quarterly Ending Cash Position declined from Sep. 2025 (₱34.66 Mil) to Dec. 2025 (₱33.05 Mil) and declined from Dec. 2025 (₱33.05 Mil) to Mar. 2026 (₱31.50 Mil).

Supercity Realty Development's annual Ending Cash Position declined from Dec. 2023 (₱35.36 Mil) to Dec. 2024 (₱33.50 Mil) and declined from Dec. 2024 (₱33.50 Mil) to Dec. 2025 (₱33.05 Mil).

Supercity Realty Development Ending Cash Position Related Terms

Supercity Realty Development Ending Cash Position Historical Data

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The historical data trend for Supercity Realty Development'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.

Supercity Realty Development Ending Cash Position Chart

Supercity Realty Development 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 31.59 32.81 35.36 33.50 33.05

Supercity Realty Development 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 31.73 34.65 34.66 33.05 31.50
PHS:SRDC
32GF Score
Supercity Realty Development Corp PHS:SRDC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Supercity Realty Development 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.

Supercity Realty Development'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
=33.497+-0.448
=33.05

Supercity Realty Development'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
=33.048+-1.545
=31.50

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱31.50 Mil mean?
Supercity Realty Development (PHS:SRDC) has a Ending Cash Position of ₱31.50 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 Supercity Realty Development and its competitors.
Is Supercity Realty Development's Ending Cash Position too high?
Supercity Realty Development's current Ending Cash Position is ₱31.50 Mil. Overall, Supercity Realty Development has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Supercity Realty Development's Ending Cash Position compare to PWR and FIX?
Supercity Realty Development's Ending Cash Position of ₱31.50 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Supercity Realty Development and its competitors. Supercity Realty Development's current Ending Cash Position is ₱31.50 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Supercity Realty Development stock overvalued right now?
Based on GuruFocus' analysis, Supercity Realty Development (PHS:SRDC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱1.47, compared to a current price of ₱9.00 — trading 512.2% above its estimated fair value. The current Ending Cash Position is ₱31.50 Mil. Supercity Realty Development's overall GF Score™ is 32/100 with 2 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 Supercity Realty Development (PHS:SRDC), the current Ending Cash Position is ₱31.50 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 Supercity Realty Development (PHS:SRDC) Overvalued in 2026?

Based on GuruFocus' analysis, Supercity Realty Development stock appears to be overvalued. The current stock price of ₱9.00 is trading 512.2% above its estimated GF Value™ of ₱1.47. GuruFocus considers Supercity Realty Development to be Significantly Overvalued.

Key valuation signals for PHS:SRDC:

  • Ending Cash Position: ₱31.50 Mil
  • GF Value™: ₱1.47 vs. price of ₱9.00 (512.2% above fair value)
  • GF Score™: 32/100 with 2 warning signs

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

Supercity Realty Development Business Description

Address Barangay Wack Wack, 2nd Floor CSP Building 173 EDSA, Mandaluyong, PHL, 1550
Supercity Realty Development Corp engages in construction, and related services and activities. The company acts as a contractor or subcontractor for the construction of houses, buildings, roads, bridges, and other construction projects for the private sector or the Government sector in the Philippines. It purchases, leases, exchanges, or acquires real properties, and any interest. The company's operations are classified as Contract Bidding and Signing; Project Implementation; Collections; and Accreditation of Subcontractors.
32GF Score

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

₱9.00
Price
₱1.47
GF Value