PLLDF (The Philodrill) Ending Cash Position: $3.83 Mil (As of Mar. 2026)


What is The Philodrill Ending Cash Position?

The Philodrill PLLDF Ending Cash Position is $3.83 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

The Philodrill's Ending Cash Position for the quarter that ended in Mar. 2026 was $3.83 Mil.

The Philodrill's quarterly Ending Cash Position declined from Sep. 2025 ($6.56 Mil) to Dec. 2025 ($4.27 Mil) and declined from Dec. 2025 ($4.27 Mil) to Mar. 2026 ($3.83 Mil).

The Philodrill's annual Ending Cash Position increased from Dec. 2023 ($6.46 Mil) to Dec. 2024 ($6.47 Mil) but then declined from Dec. 2024 ($6.47 Mil) to Dec. 2025 ($4.27 Mil).

The Philodrill Ending Cash Position Related Terms

The Philodrill Ending Cash Position Historical Data

* Premium members only.

The historical data trend for The Philodrill'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.

The Philodrill Ending Cash Position Chart

The Philodrill 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 4.65 6.24 6.46 6.47 4.27

The Philodrill 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 5.86 6.31 6.56 4.27 3.83

The Philodrill 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.

The Philodrill'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
=6.465+-2.199
=4.27

The Philodrill'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
=4.266+-0.439
=3.83

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.83 Mil mean?
The Philodrill (PLLDF) has a Ending Cash Position of $3.83 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 The Philodrill and its competitors.
Is The Philodrill's Ending Cash Position too high?
The Philodrill's current Ending Cash Position is $3.83 Mil.
How does The Philodrill's Ending Cash Position compare to COP and EOG?
The Philodrill's Ending Cash Position of $3.83 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 The Philodrill and its competitors. The Philodrill's current Ending Cash Position is $3.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philodrill stock overvalued right now?
The Philodrill (PLLDF) has a current Ending Cash Position of $3.83 Mil. The current Ending Cash Position is $3.83 Mil. 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 The Philodrill (PLLDF), the current Ending Cash Position is $3.83 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.

The Philodrill Business Description

Industry EnergyOil & Gas
Other Exchanges OV:Philippines
Address 125 Pioneer Street, 8th Floor, Quad Alpha Centrum Building, Mandaluyong, PHL, 1550
The Philodrill Corp is engaged in oil exploration and production and the development, exploitation, and processing of energy resources. The company is also an investment holding company with investments in financial services and mining. The group has two business segments. The Parent company is involved in oil exploration and production while Philodrill Power Corp, pre-operating segment, is engaged in production, supply, trading and generation of electric power using various energy sources. Revenue generated consists solely of revenue from petroleum operations.