Vantage Equities (PHS:V) Ending Cash Position: ₱4,230.5 Mil (As of Mar. 2026)


PHS:V Vantage Equities Inc PHS:V
67 GF Score
Price ₱0.82
GF Value ₱0.57
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Vantage Equities Ending Cash Position?

Vantage Equities PHS:V 67 Ending Cash Position is ₱4,230.5 Mil as of Mar. 2026. GuruFocus rates PHS:V with a GF Score™ of 67/100 and a GF Value™ of ₱0.57 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Vantage Equities's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱4,230.5 Mil.

Vantage Equities's quarterly Ending Cash Position increased from Sep. 2025 (₱3,896.3 Mil) to Dec. 2025 (₱4,029.4 Mil) and increased from Dec. 2025 (₱4,029.4 Mil) to Mar. 2026 (₱4,230.5 Mil).

Vantage Equities's annual Ending Cash Position declined from Dec. 2023 (₱4,180.8 Mil) to Dec. 2024 (₱3,697.3 Mil) but then increased from Dec. 2024 (₱3,697.3 Mil) to Dec. 2025 (₱4,029.4 Mil).

Vantage Equities Ending Cash Position Related Terms

Vantage Equities Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vantage Equities'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.

Vantage Equities Ending Cash Position Chart

Vantage Equities 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 3,653.50 4,602.13 4,180.78 3,697.32 4,029.38

Vantage Equities 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 4,839.58 3,537.03 3,896.28 4,029.38 4,230.45
PHS:V
67GF Score
Vantage Equities Inc PHS:V
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vantage Equities 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.

Vantage Equities'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
=3697.324+332.053
=4,029.4

Vantage Equities'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
=4029.378+201.072
=4,230.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱4,230.5 Mil mean?
Vantage Equities (PHS:V) has a Ending Cash Position of ₱4,230.5 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 Vantage Equities and its competitors.
Is Vantage Equities' Ending Cash Position too high?
Vantage Equities' current Ending Cash Position is ₱4,230.5 Mil. Overall, Vantage Equities has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantage Equities' Ending Cash Position compare to MS and GS?
Vantage Equities' Ending Cash Position of ₱4,230.5 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 Vantage Equities and its competitors. Vantage Equities's current Ending Cash Position is ₱4,230.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Equities stock overvalued right now?
Based on GuruFocus' analysis, Vantage Equities (PHS:V) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.82 — trading 43.9% above its estimated fair value. The current Ending Cash Position is ₱4,230.5 Mil. Vantage Equities' overall GF Score™ is 67/100 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 Vantage Equities (PHS:V), the current Ending Cash Position is ₱4,230.5 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 Vantage Equities (PHS:V) Overvalued in 2026?

Based on GuruFocus' analysis, Vantage Equities stock appears to be overvalued. The current stock price of ₱0.82 is trading 43.9% above its estimated GF Value™ of ₱0.57. GuruFocus considers Vantage Equities to be Significantly Overvalued.

Key valuation signals for PHS:V:

  • Ending Cash Position: ₱4,230.5 Mil
  • GF Value™: ₱0.57 vs. price of ₱0.82 (43.9% above fair value)
  • GF Score™: 67/100 with 3 warning signs

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

Vantage Equities Business Description

Address 28th Street Corner 5th Avenue, 15th Floor, Philippine Stock Exchange Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1605
Vantage Equities Inc is a Philippines-based investment and financial holding company. The company operates business into three segments as follows: Investment holdings segment deals in the acquisition and sale of financial instruments; Remittance services segment provides the infrastructure and services as the direct agent for money transfer of Overseas Filipino Workers; and Mutual fund management segment deals in the management of mutual funds. Subject to the management agreements with the respective funds, PEMI shall manage the resources and operations of the funds. Key revenue is generated from Investment Holdings segment.
67GF Score

Get the complete analysis for PHS:V

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

₱0.82
Price
₱0.57
GF Value