Waterfront Philippines (PHS:WPI) Ending Cash Position: ₱334 Mil (As of Sep. 2025)


PHS:WPI Waterfront Philippines Inc PHS:WPI
53 GF Score
Price ₱0.50
GF Value ₱0.52
Valuation Fairly Valued
! 10 Warning Signs
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What is Waterfront Philippines Ending Cash Position?

Waterfront Philippines PHS:WPI -1.00% 53 Ending Cash Position is ₱334 Mil as of Sep. 2025. GuruFocus rates PHS:WPI with a GF Score™ of 53/100 and a GF Value™ of ₱0.52 (Fairly Valued). The stock has 10 warning signs investors should review.

Waterfront Philippines's Ending Cash Position for the quarter that ended in Sep. 2025 was ₱334 Mil.

Waterfront Philippines's quarterly Ending Cash Position declined from Mar. 2025 (₱434 Mil) to Jun. 2025 (₱357 Mil) and declined from Jun. 2025 (₱357 Mil) to Sep. 2025 (₱334 Mil).

Waterfront Philippines's annual Ending Cash Position declined from Dec. 2022 (₱584 Mil) to Dec. 2023 (₱476 Mil) and declined from Dec. 2023 (₱476 Mil) to Dec. 2024 (₱393 Mil).

Waterfront Philippines Ending Cash Position Related Terms

Waterfront Philippines Ending Cash Position Historical Data

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The historical data trend for Waterfront Philippines'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.

Waterfront Philippines Ending Cash Position Chart

Waterfront Philippines 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 1,178.17 843.80 583.89 475.95 393.36

Waterfront Philippines 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 412.39 393.36 434.01 357.32 333.95
PHS:WPI
53GF Score
Waterfront Philippines Inc PHS:WPI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterfront Philippines 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.

Waterfront Philippines'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
=234.639+158.717
=393

Waterfront Philippines'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
=357.324+-23.378
=334

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱334 Mil mean?
Waterfront Philippines (PHS:WPI) has a Ending Cash Position of ₱334 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 Waterfront Philippines and its competitors.
Is Waterfront Philippines' Ending Cash Position too high?
Waterfront Philippines' current Ending Cash Position is ₱334 Mil. Overall, Waterfront Philippines has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Ending Cash Position compare to LVS and MGM?
Waterfront Philippines' Ending Cash Position of ₱334 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Waterfront Philippines and its competitors. Waterfront Philippines's current Ending Cash Position is ₱334 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.52, compared to a current price of ₱0.50 — trading 4.8% below its estimated fair value. The current Ending Cash Position is ₱334 Mil. Waterfront Philippines' overall GF Score™ is 53/100 with 10 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 Waterfront Philippines (PHS:WPI), the current Ending Cash Position is ₱334 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be undervalued. The current stock price of ₱0.50 is trading 4.8% below its estimated GF Value™ of ₱0.52. GuruFocus considers Waterfront Philippines to be Fairly Valued.

Key valuation signals for PHS:WPI:

  • Ending Cash Position: ₱334 Mil
  • GF Value™: ₱0.52 vs. price of ₱0.50 (4.8% below fair value)
  • GF Score™: 53/100 with 10 warning signs

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

Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
53GF Score

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

₱0.50
Price
₱0.52
GF Value