Cirtek Holdings Philippines (PHS:TECH) Ending Cash Position: ₱550 Mil (As of Mar. 2026)


PHS:TECH Cirtek Holdings Philippines Corp PHS:TECH
70 GF Score
Price ₱0.67
GF Value ₱1.08
Valuation Possible Value Trap
! 6 Warning Signs
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What is Cirtek Holdings Philippines Ending Cash Position?

Cirtek Holdings Philippines PHS:TECH -2.90% 70 Ending Cash Position is ₱550 Mil as of Mar. 2026. GuruFocus rates PHS:TECH with a GF Score™ of 70/100 and a GF Value™ of ₱1.08 (Possible Value Trap). The stock has 6 warning signs investors should review.

Cirtek Holdings Philippines's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱550 Mil.

Cirtek Holdings Philippines's quarterly Ending Cash Position increased from Sep. 2025 (₱418 Mil) to Dec. 2025 (₱647 Mil) but then declined from Dec. 2025 (₱647 Mil) to Mar. 2026 (₱550 Mil).

Cirtek Holdings Philippines's annual Ending Cash Position declined from Dec. 2023 (₱2,253 Mil) to Dec. 2024 (₱786 Mil) and declined from Dec. 2024 (₱786 Mil) to Dec. 2025 (₱647 Mil).

Cirtek Holdings Philippines Ending Cash Position Related Terms

Cirtek Holdings Philippines Ending Cash Position Historical Data

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The historical data trend for Cirtek Holdings Philippines'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.

Cirtek Holdings Philippines Ending Cash Position Chart

Cirtek Holdings Philippines 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 4,384.67 2,719.70 2,253.45 785.57 647.25

Cirtek Holdings Philippines 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 678.44 546.13 417.75 647.25 550.24
PHS:TECH
70GF Score
Cirtek Holdings Philippines Corp PHS:TECH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cirtek Holdings Philippines 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.

Cirtek Holdings Philippines'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
=785.512+-138.265
=647

Cirtek Holdings Philippines'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
=647.247+-97.007
=550

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱550 Mil mean?
Cirtek Holdings Philippines (PHS:TECH) has a Ending Cash Position of ₱550 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 Cirtek Holdings Philippines and its competitors.
Is Cirtek Holdings Philippines' Ending Cash Position too high?
Cirtek Holdings Philippines' current Ending Cash Position is ₱550 Mil. Overall, Cirtek Holdings Philippines has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Ending Cash Position compare to AMAT and LRCX?
Cirtek Holdings Philippines' Ending Cash Position of ₱550 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 Cirtek Holdings Philippines and its competitors. Cirtek Holdings Philippines's current Ending Cash Position is ₱550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirtek Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Cirtek Holdings Philippines (PHS:TECH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.08, compared to a current price of ₱0.67 — trading 38% below its estimated fair value. The current Ending Cash Position is ₱550 Mil. Cirtek Holdings Philippines' overall GF Score™ is 70/100 with 6 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 Cirtek Holdings Philippines (PHS:TECH), the current Ending Cash Position is ₱550 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 Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?

Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.67 is trading 38% below its estimated GF Value™ of ₱1.08. GuruFocus considers Cirtek Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:TECH:

  • Ending Cash Position: ₱550 Mil
  • GF Value™: ₱1.08 vs. price of ₱0.67 (38% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Cirtek Holdings Philippines Business Description

Address 116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
70GF Score

Get the complete analysis for PHS:TECH

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

₱0.67
Price
₱1.08
GF Value