Vistamalls (PHS:STR) Ending Cash Position: ₱204 Mil (As of Sep. 2025)


PHS:STR Vistamalls Inc PHS:STR
91 GF Score
Price ₱1.02
GF Value ₱2.58
Valuation Possible Value Trap
! 3 Warning Signs
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What is Vistamalls Ending Cash Position?

Vistamalls PHS:STR 91 Ending Cash Position is ₱204 Mil as of Sep. 2025. GuruFocus rates PHS:STR with a GF Score™ of 91/100 and a GF Value™ of ₱2.58 (Possible Value Trap). The stock has 3 warning signs investors should review.

Vistamalls's Ending Cash Position for the quarter that ended in Sep. 2025 was ₱204 Mil.

Vistamalls's quarterly Ending Cash Position declined from Mar. 2025 (₱271 Mil) to Jun. 2025 (₱50 Mil) but then increased from Jun. 2025 (₱50 Mil) to Sep. 2025 (₱204 Mil).

Vistamalls's annual Ending Cash Position declined from Dec. 2022 (₱3,516 Mil) to Dec. 2023 (₱157 Mil) and declined from Dec. 2023 (₱157 Mil) to Dec. 2024 (₱80 Mil).

Vistamalls Ending Cash Position Related Terms

Vistamalls Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vistamalls'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.

Vistamalls Ending Cash Position Chart

Vistamalls 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 164.36 234.89 3,516.07 157.31 80.32

Vistamalls Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 131.00 80.32 271.00 50.00 204.00
PHS:STR
91GF Score
Vistamalls Inc PHS:STR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vistamalls 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.

Vistamalls'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
=157.311+-76.989
=80

Vistamalls's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=50+154
=204

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱204 Mil mean?
Vistamalls (PHS:STR) has a Ending Cash Position of ₱204 Mil as of Sep. 2025. 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 Vistamalls and its competitors.
Is Vistamalls' Ending Cash Position too high?
Vistamalls' current Ending Cash Position is ₱204 Mil. Overall, Vistamalls has a GF Score™ of 91/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Vistamalls' Ending Cash Position compare to CBRE and BEKE?
Vistamalls' Ending Cash Position of ₱204 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 Vistamalls and its competitors. Vistamalls's current Ending Cash Position is ₱204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vistamalls stock overvalued right now?
Based on GuruFocus' analysis, Vistamalls (PHS:STR) is currently considered Possible Value Trap. The stock's GF Value™ is ₱2.58, compared to a current price of ₱1.02 — trading 60.5% below its estimated fair value. The current Ending Cash Position is ₱204 Mil. Vistamalls' overall GF Score™ is 91/100 with 3 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 Vistamalls (PHS:STR), the current Ending Cash Position is ₱204 Mil as of Sep. 2025. 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 Vistamalls (PHS:STR) Overvalued in 2026?

Based on GuruFocus' analysis, Vistamalls stock appears to be undervalued. The current stock price of ₱1.02 is trading 60.5% below its estimated GF Value™ of ₱2.58. GuruFocus considers Vistamalls to be Possible Value Trap.

Key valuation signals for PHS:STR:

  • Ending Cash Position: ₱204 Mil
  • GF Value™: ₱2.58 vs. price of ₱1.02 (60.5% below fair value)
  • GF Score™: 91/100 with 3 warning signs

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

Vistamalls Business Description

Address Lower Ground Floor, Building B, EVIA Lifestyle Center, Vista City, Daanghari, Almanza II, Las Pinas City, PHL, 1750
Vistamalls Inc is a real estate investment and development company. The company is engaged in investment, real estate, and leasing business in the Philippines. The company owns, develops, and operates a chain of malls throughout Mega Manila and in key cities of the Philippines. Its malls are located in Bataan, Iloilo, Daang Hari, and Taguig among other locations.
91GF Score

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

₱1.02
Price
₱2.58
GF Value