Wilcon Depot (PHS:WLCON) Ending Cash Position: ₱1,707 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:WLCON Wilcon Depot Inc PHS:WLCON
84 GF Score
Price ₱5.65
GF Value ₱15.82
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Wilcon Depot Ending Cash Position?

Wilcon Depot PHS:WLCON -0.53% 84 Ending Cash Position is ₱1,707 Mil as of Mar. 2026. GuruFocus rates PHS:WLCON with a GF Score™ of 84/100 and a GF Value™ of ₱15.82 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Wilcon Depot's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,707 Mil.

Wilcon Depot's quarterly Ending Cash Position declined from Sep. 2025 (₱1,683 Mil) to Dec. 2025 (₱1,171 Mil) but then increased from Dec. 2025 (₱1,171 Mil) to Mar. 2026 (₱1,707 Mil).

Wilcon Depot's annual Ending Cash Position declined from Dec. 2023 (₱1,865 Mil) to Dec. 2024 (₱1,080 Mil) but then increased from Dec. 2024 (₱1,080 Mil) to Dec. 2025 (₱1,171 Mil).

Wilcon Depot Ending Cash Position Related Terms

Wilcon Depot Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Wilcon Depot'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.

Wilcon Depot Ending Cash Position Chart

Wilcon Depot 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 1,542.79 1,781.34 1,865.16 1,080.48 1,170.71

Wilcon Depot 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 1,007.34 1,518.87 1,683.25 1,170.71 1,707.11
PHS:WLCON
84GF Score
Wilcon Depot Inc PHS:WLCON
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wilcon Depot 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.

Wilcon Depot'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
=1080.479+90.23
=1,171

Wilcon Depot'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
=1170.71+536.402
=1,707

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,707 Mil mean?
Wilcon Depot (PHS:WLCON) has a Ending Cash Position of ₱1,707 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 Wilcon Depot and its competitors.
Is Wilcon Depot's Ending Cash Position too high?
Wilcon Depot's current Ending Cash Position is ₱1,707 Mil. Overall, Wilcon Depot has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wilcon Depot's Ending Cash Position compare to HD and LOW?
Wilcon Depot's Ending Cash Position of ₱1,707 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Wilcon Depot and its competitors. Wilcon Depot's current Ending Cash Position is ₱1,707 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilcon Depot stock overvalued right now?
Based on GuruFocus' analysis, Wilcon Depot (PHS:WLCON) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱15.82, compared to a current price of ₱5.65 — trading 64.3% below its estimated fair value. The current Ending Cash Position is ₱1,707 Mil. Wilcon Depot's overall GF Score™ is 84/100 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 Wilcon Depot (PHS:WLCON), the current Ending Cash Position is ₱1,707 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 Wilcon Depot (PHS:WLCON) Overvalued in 2026?

Based on GuruFocus' analysis, Wilcon Depot stock appears to be undervalued. The current stock price of ₱5.65 is trading 64.3% below its estimated GF Value™ of ₱15.82. GuruFocus considers Wilcon Depot to be Significantly Undervalued.

Key valuation signals for PHS:WLCON:

  • Ending Cash Position: ₱1,707 Mil
  • GF Value™: ₱15.82 vs. price of ₱5.65 (64.3% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Wilcon Depot Business Description

Address No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110
Wilcon Depot Inc operates in the construction and home improvement supply industry in the Philippines. It competes with retailers, wholesalers and distributors based on product range and quality, pricing, target market, and sales network coverage. It caters to middle to high income homeowners for construction, renovation, repair and maintenance, and home improvement needs. Its product offerings include tiles and flooring, plumbing and sanitary wares, furniture, furnishings and houseware, paints, appliances, and building materials. Its segments are retail consumers, consisting of homeowners and small and independent contractors, which generate the majority of revenues, and institutional accounts, consisting of property developers, which contribute a smaller portion of revenue.
84GF Score

Get the complete analysis for PHS:WLCON

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

₱5.65
Price
₱15.82
GF Value