Xurpas (PHS:X) Ending Cash Position: ₱17.5 Mil (As of Sep. 2025)


PHS:X Xurpas Inc PHS:X
23 GF Score
Price ₱0.23
GF Value ₱0.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Xurpas Ending Cash Position?

Xurpas PHS:X 23 Ending Cash Position is ₱17.5 Mil as of Sep. 2025. GuruFocus rates PHS:X with a GF Score™ of 23/100 and a GF Value™ of ₱0.20 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Xurpas's Ending Cash Position for the quarter that ended in Sep. 2025 was ₱17.5 Mil.

Xurpas's quarterly Ending Cash Position declined from Mar. 2025 (₱59.2 Mil) to Jun. 2025 (₱27.7 Mil) and declined from Jun. 2025 (₱27.7 Mil) to Sep. 2025 (₱17.5 Mil).

Xurpas's annual Ending Cash Position increased from Dec. 2022 (₱63.3 Mil) to Dec. 2023 (₱79.9 Mil) but then declined from Dec. 2023 (₱79.9 Mil) to Dec. 2024 (₱32.3 Mil).

Xurpas Ending Cash Position Related Terms

Xurpas Ending Cash Position Historical Data

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The historical data trend for Xurpas'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.

Xurpas Ending Cash Position Chart

Xurpas 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 67.74 35.95 63.31 79.89 32.32

Xurpas 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 52.86 32.32 59.18 27.69 17.50
PHS:X
23GF Score
Xurpas Inc PHS:X
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xurpas 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.

Xurpas'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
=79.887+-47.572
=32.3

Xurpas'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
=27.693+-10.19
=17.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱17.5 Mil mean?
Xurpas (PHS:X) has a Ending Cash Position of ₱17.5 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 Xurpas and its competitors.
Is Xurpas' Ending Cash Position too high?
Xurpas' current Ending Cash Position is ₱17.5 Mil. Overall, Xurpas has a GF Score™ of 23/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xurpas' Ending Cash Position compare to IBM and ACN?
Xurpas' Ending Cash Position of ₱17.5 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Xurpas and its competitors. Xurpas's current Ending Cash Position is ₱17.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xurpas stock overvalued right now?
Based on GuruFocus' analysis, Xurpas (PHS:X) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.20, compared to a current price of ₱0.23 — trading 15% above its estimated fair value. The current Ending Cash Position is ₱17.5 Mil. Xurpas' overall GF Score™ is 23/100 with 5 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 Xurpas (PHS:X), the current Ending Cash Position is ₱17.5 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 Xurpas (PHS:X) Overvalued in 2026?

Based on GuruFocus' analysis, Xurpas stock appears to be overvalued. The current stock price of ₱0.23 is trading 15% above its estimated GF Value™ of ₱0.20. GuruFocus considers Xurpas to be Modestly Overvalued.

Key valuation signals for PHS:X:

  • Ending Cash Position: ₱17.5 Mil
  • GF Value™: ₱0.20 vs. price of ₱0.23 (15% above fair value)
  • GF Score™: 23/100 with 5 warning signs

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

Xurpas Business Description

Address 121 Valero Street, Unit 804, Antel 2000 Corporate Center, Salcedo Village, Makati, PHL, 1227
Xurpas Inc is a consumer technology company in the Philippines. The company offers a complete portfolio of products and services ranging from mobile casual games, messaging, web and mobile application development, enterprise solutions, and systems architecture to HR services technology platforms. Its key operating segments include Mobile Consumer Services which includes airtime management, content development, and advertising solutions and Enterprise Services includes platform development and social media-related services.
23GF Score

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

₱0.23
Price
₱0.20
GF Value