United Paragon Mining (PHS:UPM) Ending Cash Position: ₱0.95 Mil (As of Mar. 2026)


What is United Paragon Mining Ending Cash Position?

United Paragon Mining PHS:UPM -1.41% Ending Cash Position is ₱0.95 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

United Paragon Mining's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱0.95 Mil.

United Paragon Mining's quarterly Ending Cash Position declined from Sep. 2025 (₱3.22 Mil) to Dec. 2025 (₱0.68 Mil) but then increased from Dec. 2025 (₱0.68 Mil) to Mar. 2026 (₱0.95 Mil).

United Paragon Mining's annual Ending Cash Position declined from Dec. 2023 (₱2.97 Mil) to Dec. 2024 (₱0.60 Mil) but then increased from Dec. 2024 (₱0.60 Mil) to Dec. 2025 (₱0.68 Mil).

United Paragon Mining Ending Cash Position Related Terms

United Paragon Mining Ending Cash Position Historical Data

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The historical data trend for United Paragon Mining'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.

United Paragon Mining Ending Cash Position Chart

United Paragon Mining 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 0.89 0.39 2.97 0.60 0.68

United Paragon Mining 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 3.55 0.85 3.22 0.68 0.95

United Paragon Mining 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.

United Paragon Mining'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
=0.59800000000001+0.078999999999994
=0.68

United Paragon Mining'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
=0.678+0.272
=0.95

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱0.95 Mil mean?
United Paragon Mining (PHS:UPM) has a Ending Cash Position of ₱0.95 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 United Paragon Mining and its competitors.
Is United Paragon Mining's Ending Cash Position too high?
United Paragon Mining's current Ending Cash Position is ₱0.95 Mil.
How does United Paragon Mining's Ending Cash Position compare to NEM and AU?
United Paragon Mining's Ending Cash Position of ₱0.95 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 United Paragon Mining and its competitors. United Paragon Mining's current Ending Cash Position is ₱0.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Paragon Mining stock overvalued right now?
United Paragon Mining (PHS:UPM) has a current Ending Cash Position of ₱0.95 Mil. The current Ending Cash Position is ₱0.95 Mil. 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 United Paragon Mining (PHS:UPM), the current Ending Cash Position is ₱0.95 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.

United Paragon Mining Business Description

Address 125 Pioneer Street, 6th Floor, Quad Alpha Centrum, Mandaluyong, PHL, 1550
United Paragon Mining Corp is a mining company whose main business is the exploration, development, exploitation, recovery, and sale of Gold. The company has leased properties and mineral applications in the area. The company's principal mining operation is the Longos Mine at Paracale, Camarines Norte. The company has only one operating segment which is Mining with operations mainly in the Philippines.