Villar Land Holdings (PHS:VLC) Ending Cash Position: ₱655 Mil (As of Sep. 2025)


PHS:VLC Villar Land Holdings Corp PHS:VLC
61 GF Score
Price ₱448.00
GF Value ₱611.28
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Villar Land Holdings Ending Cash Position?

Villar Land Holdings PHS:VLC 61 Ending Cash Position is ₱655 Mil as of Sep. 2025. GuruFocus rates PHS:VLC with a GF Score™ of 61/100 and a GF Value™ of ₱611.28 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Villar Land Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 was ₱655 Mil.

Villar Land Holdings's quarterly Ending Cash Position increased from Mar. 2025 (₱816 Mil) to Jun. 2025 (₱854 Mil) but then declined from Jun. 2025 (₱854 Mil) to Sep. 2025 (₱655 Mil).

Villar Land Holdings's annual Ending Cash Position increased from Dec. 2022 (₱919 Mil) to Dec. 2023 (₱981 Mil) but then declined from Dec. 2023 (₱981 Mil) to Dec. 2024 (₱506 Mil).

Villar Land Holdings Ending Cash Position Related Terms

Villar Land Holdings Ending Cash Position Historical Data

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The historical data trend for Villar Land Holdings'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.

Villar Land Holdings Ending Cash Position Chart

Villar Land Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,543.51 1,924.32 919.37 981.17 506.49

Villar Land Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 915.13 506.49 815.57 854.41 655.26
PHS:VLC
61GF Score
Villar Land Holdings Corp PHS:VLC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Villar Land Holdings 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.

Villar Land Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=981.169+-474.678
=506

Villar Land Holdings's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=854.414+-199.155
=655

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱655 Mil mean?
Villar Land Holdings (PHS:VLC) has a Ending Cash Position of ₱655 Mil as of Sep. 2025. 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 Villar Land Holdings and its competitors.
Is Villar Land Holdings' Ending Cash Position too high?
Villar Land Holdings' current Ending Cash Position is ₱655 Mil. Overall, Villar Land Holdings has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Villar Land Holdings' Ending Cash Position compare to competitors?
Villar Land Holdings' Ending Cash Position of ₱655 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 Villar Land Holdings and its competitors. Villar Land Holdings's current Ending Cash Position is ₱655 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Villar Land Holdings stock overvalued right now?
Based on GuruFocus' analysis, Villar Land Holdings (PHS:VLC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱611.28, compared to a current price of ₱448.00 — trading 26.7% below its estimated fair value. The current Ending Cash Position is ₱655 Mil. Villar Land Holdings' overall GF Score™ is 61/100 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 Villar Land Holdings (PHS:VLC), the current Ending Cash Position is ₱655 Mil as of Sep. 2025. 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 Villar Land Holdings (PHS:VLC) Overvalued in 2026?

Based on GuruFocus' analysis, Villar Land Holdings stock appears to be undervalued. The current stock price of ₱448.00 is trading 26.7% below its estimated GF Value™ of ₱611.28. GuruFocus considers Villar Land Holdings to be Modestly Undervalued.

Key valuation signals for PHS:VLC:

  • Ending Cash Position: ₱655 Mil
  • GF Value™: ₱611.28 vs. price of ₱448.00 (26.7% below fair value)
  • GF Score™: 61/100 with 2 warning signs

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

Villar Land Holdings Business Description

Address San Ezekiel, C5 Extension, 2nd Floor, Golden Haven Building, Villar SIPAG Complex, Barangay Pulanglupa Uno, Las Pinas, PHL, 1746
Villar Land Holdings Corp, formerly Golden MV Holdings Inc is a Philippines-based developer of memorial parks in the country in terms of the number of projects, overall sales, and land development. The company develops, constructs, and operates columbarium and memorial chapel facilities, and is also engaged in the construction and development of residential projects in various places all over the Philippines. The company has two operating segments; the Residential segment pertains to the housing market segment of the group. It caters to the development and sale of residential houses and lots, subdivision lots, and condominium units, and The Deathcare segment pertains to the sale of memorial lots, interment income, and income from chapel services.
61GF Score

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

₱448.00
Price
₱611.28
GF Value