STI Education Systems Holdings (PHS:STI) Ending Cash Position: ₱2,862 Mil (As of Mar. 2026)


PHS:STI STI Education Systems Holdings Inc PHS:STI
98 GF Score
Price ₱1.20
GF Value ₱1.36
Valuation Modestly Undervalued
! 1 Warning Sign
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What is STI Education Systems Holdings Ending Cash Position?

STI Education Systems Holdings PHS:STI -0.83% 98 Ending Cash Position is ₱2,862 Mil as of Mar. 2026. GuruFocus rates PHS:STI with a GF Score™ of 98/100 and a GF Value™ of ₱1.36 (Modestly Undervalued). The stock has 1 warning sign investors should review.

STI Education Systems Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱2,862 Mil.

STI Education Systems Holdings's quarterly Ending Cash Position declined from Sep. 2025 (₱3,205 Mil) to Dec. 2025 (₱3,176 Mil) and declined from Dec. 2025 (₱3,176 Mil) to Mar. 2026 (₱2,862 Mil).

STI Education Systems Holdings's annual Ending Cash Position declined from Jun. 2023 (₱1,959 Mil) to Jun. 2024 (₱1,856 Mil) but then increased from Jun. 2024 (₱1,856 Mil) to Jun. 2025 (₱2,733 Mil).

STI Education Systems Holdings Ending Cash Position Related Terms

STI Education Systems Holdings Ending Cash Position Historical Data

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The historical data trend for STI Education Systems 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.

STI Education Systems Holdings Ending Cash Position Chart

STI Education Systems Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 1,568.72 1,958.77 1,855.50 2,732.62

STI Education Systems Holdings 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 2,450.67 2,732.62 3,205.18 3,175.55 2,862.50
PHS:STI
98GF Score
STI Education Systems Holdings Inc PHS:STI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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STI Education Systems 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.

STI Education Systems Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1855.501+877.12
=2,733

STI Education Systems Holdings'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
=3175.553+-313.054
=2,862

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱2,862 Mil mean?
STI Education Systems Holdings (PHS:STI) has a Ending Cash Position of ₱2,862 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 STI Education Systems Holdings and its competitors.
Is STI Education Systems Holdings' Ending Cash Position too high?
STI Education Systems Holdings' current Ending Cash Position is ₱2,862 Mil. Overall, STI Education Systems Holdings has a GF Score™ of 98/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does STI Education Systems Holdings' Ending Cash Position compare to EDU and TAL?
STI Education Systems Holdings' Ending Cash Position of ₱2,862 Mil can be compared against companies in the Education 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 Education company?
A good Ending Cash Position depends on the Education 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 STI Education Systems Holdings and its competitors. STI Education Systems Holdings's current Ending Cash Position is ₱2,862 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STI Education Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, STI Education Systems Holdings (PHS:STI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱1.36, compared to a current price of ₱1.20 — trading 11.8% below its estimated fair value. The current Ending Cash Position is ₱2,862 Mil. STI Education Systems Holdings' overall GF Score™ is 98/100 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 STI Education Systems Holdings (PHS:STI), the current Ending Cash Position is ₱2,862 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 STI Education Systems Holdings (PHS:STI) Overvalued in 2026?

Based on GuruFocus' analysis, STI Education Systems Holdings stock appears to be undervalued. The current stock price of ₱1.20 is trading 11.8% below its estimated GF Value™ of ₱1.36. GuruFocus considers STI Education Systems Holdings to be Modestly Undervalued.

Key valuation signals for PHS:STI:

  • Ending Cash Position: ₱2,862 Mil
  • GF Value™: ₱1.36 vs. price of ₱1.20 (11.8% below fair value)
  • GF Score™: 98/100 with 1 warning sign

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

STI Education Systems Holdings Business Description

Address 6764 Ayala Avenue, 7th Floor, STI Holdings Center, Makati, PHL, 1226
STI Education Systems Holdings Inc is a Philippine investment holding company focused on education and education-related activities through subsidiaries that operate schools offering basic education, Senior High School, tertiary, post-graduate, and non-degree programs. The majority of its revenues come from educational services provided over time. It is organized into five geographical segments: Metro Manila, Northern Luzon, Southern Luzon, Visayas, and Mindanao, with the majority of revenue coming from Metro Manila.
98GF Score

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

₱1.20
Price
₱1.36
GF Value