PTFC Redevelopment (PHS:TFC) Ending Cash Position: ₱507.1 Mil (As of Feb. 2026)


PHS:TFC PTFC Redevelopment Corp PHS:TFC
90 GF Score
Price ₱65.00
GF Value ₱49.53
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is PTFC Redevelopment Ending Cash Position?

PTFC Redevelopment PHS:TFC 90 Ending Cash Position is ₱507.1 Mil as of Feb. 2026. GuruFocus rates PHS:TFC with a GF Score™ of 90/100 and a GF Value™ of ₱49.53 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PTFC Redevelopment's Ending Cash Position for the quarter that ended in Feb. 2026 was ₱507.1 Mil.

PTFC Redevelopment's quarterly Ending Cash Position increased from Aug. 2025 (₱526.0 Mil) to Nov. 2025 (₱569.1 Mil) but then declined from Nov. 2025 (₱569.1 Mil) to Feb. 2026 (₱507.1 Mil).

PTFC Redevelopment's annual Ending Cash Position increased from Aug. 2023 (₱405.4 Mil) to Aug. 2024 (₱470.7 Mil) and increased from Aug. 2024 (₱470.7 Mil) to Aug. 2025 (₱526.0 Mil).

PTFC Redevelopment Ending Cash Position Related Terms

PTFC Redevelopment Ending Cash Position Historical Data

* Premium members only.

The historical data trend for PTFC Redevelopment'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.

PTFC Redevelopment Ending Cash Position Chart

PTFC Redevelopment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 317.53 346.32 405.38 470.72 525.97

PTFC Redevelopment Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 459.82 493.98 525.97 569.07 507.07
PHS:TFC
90GF Score
PTFC Redevelopment Corp PHS:TFC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTFC Redevelopment 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.

PTFC Redevelopment's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=470.72+55.249
=526.0

PTFC Redevelopment's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=569.068+-61.994
=507.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱507.1 Mil mean?
PTFC Redevelopment (PHS:TFC) has a Ending Cash Position of ₱507.1 Mil as of Feb. 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 PTFC Redevelopment and its competitors.
Is PTFC Redevelopment's Ending Cash Position too high?
PTFC Redevelopment's current Ending Cash Position is ₱507.1 Mil. Overall, PTFC Redevelopment has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTFC Redevelopment's Ending Cash Position compare to competitors?
PTFC Redevelopment's Ending Cash Position of ₱507.1 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 PTFC Redevelopment and its competitors. PTFC Redevelopment's current Ending Cash Position is ₱507.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTFC Redevelopment stock overvalued right now?
Based on GuruFocus' analysis, PTFC Redevelopment (PHS:TFC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱49.53, compared to a current price of ₱65.00 — trading 31.2% above its estimated fair value. The current Ending Cash Position is ₱507.1 Mil. PTFC Redevelopment's overall GF Score™ is 90/100 with 5 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 PTFC Redevelopment (PHS:TFC), the current Ending Cash Position is ₱507.1 Mil as of Feb. 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 PTFC Redevelopment (PHS:TFC) Overvalued in 2026?

Based on GuruFocus' analysis, PTFC Redevelopment stock appears to be overvalued. The current stock price of ₱65.00 is trading 31.2% above its estimated GF Value™ of ₱49.53. GuruFocus considers PTFC Redevelopment to be Significantly Overvalued.

Key valuation signals for PHS:TFC:

  • Ending Cash Position: ₱507.1 Mil
  • GF Value™: ₱49.53 vs. price of ₱65.00 (31.2% above fair value)
  • GF Score™: 90/100 with 5 warning signs

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

PTFC Redevelopment Business Description

Address 802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105
PTFC Redevelopment Corp is engaged in acquiring, purchasing, selling, leasing, developing, managing, and otherwise dealing in land and real estate, including residential, commercial, industrial, recreational, and other types of property, mainly for profit and advantage. The company operates in a single segment focused on leasing activities and mainly conducts its operations in the Philippines.
90GF Score

Get the complete analysis for PHS:TFC

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

₱65.00
Price
₱49.53
GF Value