Vivant (PHS:VVT) Ending Cash Position: ₱5,690 Mil (As of Mar. 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:VVT Vivant Corp PHS:VVT
95 GF Score
Price ₱20.20
GF Value ₱27.83
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Vivant Ending Cash Position?

Vivant PHS:VVT 95 Ending Cash Position is ₱5,690 Mil as of Mar. 2026. GuruFocus rates PHS:VVT with a GF Score™ of 95/100 and a GF Value™ of ₱27.83 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Vivant's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱5,690 Mil.

Vivant's quarterly Ending Cash Position declined from Sep. 2025 (₱5,441 Mil) to Dec. 2025 (₱4,892 Mil) but then increased from Dec. 2025 (₱4,892 Mil) to Mar. 2026 (₱5,690 Mil).

Vivant's annual Ending Cash Position increased from Dec. 2023 (₱4,383 Mil) to Dec. 2024 (₱4,789 Mil) and increased from Dec. 2024 (₱4,789 Mil) to Dec. 2025 (₱4,892 Mil).

Vivant Ending Cash Position Related Terms

Vivant Ending Cash Position Historical Data

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The historical data trend for Vivant'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.

Vivant Ending Cash Position Chart

Vivant 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 5,650.03 4,893.36 4,382.54 4,789.15 4,891.72

Vivant 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 6,256.44 5,006.52 5,440.56 4,891.72 5,690.26
PHS:VVT
95GF Score
Vivant Corp PHS:VVT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivant 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.

Vivant'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
=4789.15+102.571
=4,892

Vivant'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
=4891.72+798.544
=5,690

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱5,690 Mil mean?
Vivant (PHS:VVT) has a Ending Cash Position of ₱5,690 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 Vivant and its competitors.
Is Vivant's Ending Cash Position too high?
Vivant's current Ending Cash Position is ₱5,690 Mil. Overall, Vivant has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vivant's Ending Cash Position compare to NEE and SO?
Vivant's Ending Cash Position of ₱5,690 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Vivant and its competitors. Vivant's current Ending Cash Position is ₱5,690 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivant stock overvalued right now?
Based on GuruFocus' analysis, Vivant (PHS:VVT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱27.83, compared to a current price of ₱20.20 — trading 27.4% below its estimated fair value. The current Ending Cash Position is ₱5,690 Mil. Vivant's overall GF Score™ is 95/100 with 6 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 Vivant (PHS:VVT), the current Ending Cash Position is ₱5,690 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 Vivant (PHS:VVT) Overvalued in 2026?

Based on GuruFocus' analysis, Vivant stock appears to be undervalued. The current stock price of ₱20.20 is trading 27.4% below its estimated GF Value™ of ₱27.83. GuruFocus considers Vivant to be Modestly Undervalued.

Key valuation signals for PHS:VVT:

  • Ending Cash Position: ₱5,690 Mil
  • GF Value™: ₱27.83 vs. price of ₱20.20 (27.4% below fair value)
  • GF Score™: 95/100 with 6 warning signs

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

Vivant Business Description

Address A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Barangay Banilad, Cebu, Mandaue, CEB, PHL, 6014
Vivant Corp, through its subsidiaries, is engaged in the electric power generation (renewable and non-renewable energy), electric power distribution, retail electricity business and water infrastructure. The company operates through three segments: (1) power generation, (2) infrastructure and water treatment and desalination, and (3) investing in shares of stock. The majority of its revenue comes from the power generation segment. Geographically, it operates predominantly in the Philippines.
95GF Score

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

₱20.20
Price
₱27.83
GF Value