Top Line Business Development (PHS:TOP) Ending Cash Position: ₱417 Mil (As of Mar. 2026)


PHS:TOP Top Line Business Development Corp PHS:TOP
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What is Top Line Business Development Ending Cash Position?

Top Line Business Development PHS:TOP 5 Ending Cash Position is ₱417 Mil as of Mar. 2026. GuruFocus rates PHS:TOP with a GF Score™ of 5/100. The stock has 2 warning signs investors should review.

Top Line Business Development's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱417 Mil.

Top Line Business Development's quarterly Ending Cash Position declined from Sep. 2025 (₱280 Mil) to Dec. 2025 (₱237 Mil) but then increased from Dec. 2025 (₱237 Mil) to Mar. 2026 (₱417 Mil).

Top Line Business Development's annual Ending Cash Position increased from Dec. 2023 (₱124 Mil) to Dec. 2024 (₱173 Mil) and increased from Dec. 2024 (₱173 Mil) to Dec. 2025 (₱237 Mil).

Top Line Business Development Ending Cash Position Related Terms

Top Line Business Development Ending Cash Position Historical Data

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The historical data trend for Top Line Business Development'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.

Top Line Business Development Ending Cash Position Chart

Top Line Business Development Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
43.71 659.12 123.84 172.61 237.02

Top Line Business Development Quarterly Data
Dec21 Dec22 Sep23 Dec23 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 199.77 240.20 280.44 237.02 417.32
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Top Line Business Development Corp PHS:TOP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Top Line Business Development 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.

Top Line Business Development'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
=172.607+64.408
=237

Top Line Business Development'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
=237.015+180.3
=417

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱417 Mil mean?
Top Line Business Development (PHS:TOP) has a Ending Cash Position of ₱417 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 Top Line Business Development and its competitors.
Is Top Line Business Development's Ending Cash Position too high?
Top Line Business Development's current Ending Cash Position is ₱417 Mil. Overall, Top Line Business Development has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Top Line Business Development's Ending Cash Position compare to CASY and WSM?
Top Line Business Development's Ending Cash Position of ₱417 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Top Line Business Development and its competitors. Top Line Business Development's current Ending Cash Position is ₱417 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Top Line Business Development stock overvalued right now?
Top Line Business Development (PHS:TOP) has a current Ending Cash Position of ₱417 Mil. The current Ending Cash Position is ₱417 Mil. Top Line Business Development's overall GF Score™ is 5/100 with 2 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 Top Line Business Development (PHS:TOP), the current Ending Cash Position is ₱417 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.

Top Line Business Development Business Description

Address Mindanao Avenue, 19th Floor, Latitude Corporate Center, Cebu Business Park, Barangay Luz, Cebu, PHL, 6000
Top Line Business Development Corp is providing consistent and reliable fuel solutions that power industries with efficiency and sustainability. It is mainly focused on its vertically integrated liquid fuels business, with an emphasis on the underserved Central Visayas region. The company is engaged in the business of petroleum and petroleum products, mineral oils, and other sources of energy.
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