Suntrust Resort Holdings (PHS:SUN) Ending Cash Position: ₱221.05 Mil (As of Mar. 2026)

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PHS:SUN Suntrust Resort Holdings Inc PHS:SUN
23 GF Score
Price ₱0.45
! 4 Warning Signs
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What is Suntrust Resort Holdings Ending Cash Position?

Suntrust Resort Holdings PHS:SUN +1.14% 23 Ending Cash Position is ₱221.05 Mil as of Mar. 2026. GuruFocus rates PHS:SUN with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Suntrust Resort Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱221.05 Mil.

Suntrust Resort Holdings's quarterly Ending Cash Position declined from Sep. 2025 (₱1,382.50 Mil) to Dec. 2025 (₱241.27 Mil) and declined from Dec. 2025 (₱241.27 Mil) to Mar. 2026 (₱221.05 Mil).

Suntrust Resort Holdings's annual Ending Cash Position declined from Dec. 2023 (₱6,021.36 Mil) to Dec. 2024 (₱3,420.88 Mil) and declined from Dec. 2024 (₱3,420.88 Mil) to Dec. 2025 (₱241.27 Mil).

Suntrust Resort Holdings Ending Cash Position Related Terms

Suntrust Resort Holdings Ending Cash Position Historical Data

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The historical data trend for Suntrust Resort 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.

Suntrust Resort Holdings Ending Cash Position Chart

Suntrust Resort Holdings 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 6,154.84 1,291.61 6,021.36 3,420.88 241.27

Suntrust Resort 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 1,428.06 1,297.71 1,382.50 241.27 221.05
PHS:SUN
23GF Score
Suntrust Resort Holdings Inc PHS:SUN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Suntrust Resort 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.

Suntrust Resort Holdings'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
=3420.876+-3179.605
=241.27

Suntrust Resort 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
=241.271+-20.222
=221.05

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱221.05 Mil mean?
Suntrust Resort Holdings (PHS:SUN) has a Ending Cash Position of ₱221.05 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 Suntrust Resort Holdings and its competitors.
Is Suntrust Resort Holdings' Ending Cash Position too high?
Suntrust Resort Holdings' current Ending Cash Position is ₱221.05 Mil. Overall, Suntrust Resort Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Suntrust Resort Holdings' Ending Cash Position compare to CBRE and BEKE?
Suntrust Resort Holdings' Ending Cash Position of ₱221.05 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 Suntrust Resort Holdings and its competitors. Suntrust Resort Holdings's current Ending Cash Position is ₱221.05 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Suntrust Resort Holdings stock overvalued right now?
Suntrust Resort Holdings (PHS:SUN) has a current Ending Cash Position of ₱221.05 Mil. The current Ending Cash Position is ₱221.05 Mil. Suntrust Resort Holdings' overall GF Score™ is 23/100 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 Suntrust Resort Holdings (PHS:SUN), the current Ending Cash Position is ₱221.05 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.

Suntrust Resort Holdings Business Description

Address 36th Street Corner 11th Avenue, 26th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, RIZ, PHL, 1634
Suntrust Resort Holdings Inc is in a pre-operating stage and does not have commercial operations. Earlier, it undertook the development of a five-star hotel and casino establishment known as the Main Hotel Casino, forming part of the Westside Resort project located in Entertainment City, Manila, under a Co-Development Agreement (CDA) with a related party under common ownership. Currently, the company is evaluating potential alternative business ventures and strategic opportunities as part of its plans to support its future operations.
23GF 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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