Universal Robina (PHS:URC) Ending Cash Position: ₱13,224 Mil (As of Mar. 2026)

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PHS:URC Universal Robina Corp PHS:URC
82 GF Score
Price ₱61.40
GF Value ₱99.78
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Universal Robina Ending Cash Position?

Universal Robina PHS:URC 82 Ending Cash Position is ₱13,224 Mil as of Mar. 2026. GuruFocus rates PHS:URC with a GF Score™ of 82/100 and a GF Value™ of ₱99.78 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Universal Robina's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱13,224 Mil.

Universal Robina's quarterly Ending Cash Position increased from Sep. 2025 (₱10,589 Mil) to Dec. 2025 (₱11,227 Mil) and increased from Dec. 2025 (₱11,227 Mil) to Mar. 2026 (₱13,224 Mil).

Universal Robina's annual Ending Cash Position declined from Dec. 2023 (₱12,188 Mil) to Dec. 2024 (₱11,597 Mil) and declined from Dec. 2024 (₱11,597 Mil) to Dec. 2025 (₱11,227 Mil).

Universal Robina Ending Cash Position Related Terms

Universal Robina Ending Cash Position Historical Data

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The historical data trend for Universal Robina'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.

Universal Robina Ending Cash Position Chart

Universal Robina Annual Data
Trend Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,957.68 13,251.22 12,187.51 11,597.40 11,226.61

Universal Robina 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 10,775.06 12,997.64 10,588.64 11,226.61 13,223.79
PHS:URC
82GF Score
Universal Robina Corp PHS:URC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Universal Robina 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.

Universal Robina'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
=11597.399+-370.791
=11,227

Universal Robina'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
=11226.608+1997.183
=13,224

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱13,224 Mil mean?
Universal Robina (PHS:URC) has a Ending Cash Position of ₱13,224 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 Universal Robina and its competitors.
Is Universal Robina's Ending Cash Position too high?
Universal Robina's current Ending Cash Position is ₱13,224 Mil. Overall, Universal Robina has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Universal Robina's Ending Cash Position compare to KHC and GIS?
Universal Robina's Ending Cash Position of ₱13,224 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Universal Robina and its competitors. Universal Robina's current Ending Cash Position is ₱13,224 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Universal Robina stock overvalued right now?
Based on GuruFocus' analysis, Universal Robina (PHS:URC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱99.78, compared to a current price of ₱61.40 — trading 38.5% below its estimated fair value. The current Ending Cash Position is ₱13,224 Mil. Universal Robina's overall GF Score™ is 82/100 with 3 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 Universal Robina (PHS:URC), the current Ending Cash Position is ₱13,224 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 Universal Robina (PHS:URC) Overvalued in 2026?

Based on GuruFocus' analysis, Universal Robina stock appears to be undervalued. The current stock price of ₱61.40 is trading 38.5% below its estimated GF Value™ of ₱99.78. GuruFocus considers Universal Robina to be Significantly Undervalued.

Key valuation signals for PHS:URC:

  • Ending Cash Position: ₱13,224 Mil
  • GF Value™: ₱99.78 vs. price of ₱61.40 (38.5% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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

Universal Robina Business Description

Other Exchanges UVRBY:USAUVRBF:USA
Address E. Rodriguez, Jr. Avenue C5 Road, 8th Floor, Tera Tower, Bridgetowne, Ugong Norte, Metro Manila, Quezon City, PHL, 1110
Universal Robina Corp is branded food products companies in the Philippines and has a powerful presence in ASEAN markets. The Group organized into three business segments branded consumer foods which manufactures, distributes, sells and markets a diverse mix of food and beverage products; Animal Nutrition and Health which focuses on animal nutrition through its core animal feeds business, complemented by the expansion of its pet food portfolio, and its drugs and disinfectants; and Commodities. The corporate business segment engages in bonds and securities investment and fund sourcing activities. The majority of revenue comes from Branded consumer foods. The Group operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, China and Hong Kong.
82GF Score

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

₱61.40
Price
₱99.78
GF Value