Cebu Air (PHS:CEB) Interest Income: ₱801 Mil (TTM As of Mar. 2026)

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PHS:CEB Cebu Air Inc PHS:CEB
80 GF Score
Price ₱28.95
GF Value ₱49.42
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air Interest Income?

Cebu Air PHS:CEB 80 Interest Income is ₱801 Mil as of Mar. 2026. GuruFocus rates PHS:CEB with a GF Score™ of 80/100 and a GF Value™ of ₱49.42 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Cebu Air's interest income for the three months ended in Mar. 2026 was ₱183 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱801 Mil.

Cebu Air Interest Income Historical Data

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The historical data trend for Cebu Air's Interest Income 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.

Cebu Air Interest Income Chart

Cebu Air Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.48 308.28 812.94 643.69 808.31

Cebu Air Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Income 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 190.44 223.06 216.63 178.19 183.33
PHS:CEB
80GF Score
Cebu Air Inc PHS:CEB
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Air Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱801 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of ₱801 Mil mean?
Cebu Air (PHS:CEB) has a Interest Income of ₱801 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Cebu Air and its competitors.
Is Cebu Air's Interest Income too high?
Cebu Air's current Interest Income is ₱801 Mil. Overall, Cebu Air has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Interest Income compare to DAL and UAL?
Cebu Air's Interest Income of ₱801 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Transportation company?
A good Interest Income depends on the Transportation industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Cebu Air and its competitors. Cebu Air's current Interest Income is ₱801 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱49.42, compared to a current price of ₱28.95 — trading 41.4% below its estimated fair value. The current Interest Income is ₱801 Mil. Cebu Air's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Cebu Air (PHS:CEB), the current Interest Income is ₱801 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱28.95 is trading 41.4% below its estimated GF Value™ of ₱49.42. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Interest Income: ₱801 Mil
  • GF Value™: ₱49.42 vs. price of ₱28.95 (41.4% below fair value)
  • GF Score™: 80/100 with 7 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
80GF Score

Get the complete analysis for PHS:CEB

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

₱28.95
Price
₱49.42
GF Value