AbaCore Capital Holdings (PHS:ABA) Net Change in Cash: ₱11.63 Mil (TTM As of Jun. 2026)

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PHS:ABA AbaCore Capital Holdings Inc PHS:ABA
23 GF Score
Price ₱0.34
GF Value ₱0.32
Valuation Fairly Valued
! 9 Warning Signs
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What is AbaCore Capital Holdings Net Change in Cash?

AbaCore Capital Holdings PHS:ABA -1.45% 23 Net Change in Cash is ₱11.63 Mil as of Jun. 2026. GuruFocus rates PHS:ABA with a GF Score™ of 23/100 and a GF Value™ of ₱0.32 (Fairly Valued). The stock has 9 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

AbaCore Capital Holdings's Net Change in Cash for the three months ended in Jun. 2026 was ₱75.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱11.63 Mil.

AbaCore Capital Holdings Net Change in Cash Historical Data

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The historical data trend for AbaCore Capital Holdings's Net Change in Cash 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.

AbaCore Capital Holdings Net Change in Cash Chart

AbaCore Capital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.01 25.63 65.60 -21.65 -82.59

AbaCore Capital Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 -14.59 28.29 -57.58 -34.19 75.12
PHS:ABA
23GF Score
AbaCore Capital Holdings Inc PHS:ABA
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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AbaCore Capital Holdings Net Change in Cash Calculation

AbaCore Capital Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-766.179+15.406+668.182+0.002
=-82.59

AbaCore Capital Holdings's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-18.644+14.418+79.349+-0.001
=75.12

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱11.63 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 Net Change in Cash →
What does a Net Change in Cash of ₱11.63 Mil mean?
AbaCore Capital Holdings (PHS:ABA) has a Net Change in Cash of ₱11.63 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for AbaCore Capital Holdings and its competitors.
Is AbaCore Capital Holdings' Net Change in Cash too high?
AbaCore Capital Holdings' current Net Change in Cash is ₱11.63 Mil. Overall, AbaCore Capital Holdings has a GF Score™ of 23/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AbaCore Capital Holdings' Net Change in Cash compare to CBRE and BEKE?
AbaCore Capital Holdings' Net Change in Cash of ₱11.63 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Real Estate company?
A good Net Change in Cash depends on the Real Estate industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for AbaCore Capital Holdings and its competitors. AbaCore Capital Holdings's current Net Change in Cash is ₱11.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AbaCore Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, AbaCore Capital Holdings (PHS:ABA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.32, compared to a current price of ₱0.34 — trading 6.3% above its estimated fair value. The current Net Change in Cash is ₱11.63 Mil. AbaCore Capital Holdings' overall GF Score™ is 23/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For AbaCore Capital Holdings (PHS:ABA), the current Net Change in Cash is ₱11.63 Mil as of Jun. 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 AbaCore Capital Holdings (PHS:ABA) Overvalued in 2026?

Based on GuruFocus' analysis, AbaCore Capital Holdings stock appears to be overvalued. The current stock price of ₱0.34 is trading 6.3% above its estimated GF Value™ of ₱0.32. GuruFocus considers AbaCore Capital Holdings to be Fairly Valued.

Key valuation signals for PHS:ABA:

  • Net Change in Cash: ₱11.63 Mil
  • GF Value™: ₱0.32 vs. price of ₱0.34 (6.3% above fair value)
  • GF Score™: 23/100 with 9 warning signs

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

AbaCore Capital Holdings Business Description

Address 135 JP Rizal Street, Brgy. Milagrosa, Project 4, Quezon, PHL, 1109
AbaCore Capital Holdings Inc is a Philippine investment holding firm with four main business segments: holding, real estate, financial services, and hotel operations. The holding segment, its primary revenue source, manages investments in properties and securities. Its real estate arm focuses on property development and construction projects. The company also offers rural financial services and operates various hospitality businesses like hotels and restaurants.
23GF Score

Get the complete analysis for PHS:ABA

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

₱0.34
Price
₱0.32
GF Value