Ayala (PHS:AC) Net Change in Cash: ₱-17,723 Mil (TTM As of Jun. 2026)

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PHS:AC Ayala Corp PHS:AC
84 GF Score
Price ₱506.00
GF Value ₱638.58
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Ayala Net Change in Cash?

Ayala PHS:AC +2.22% 84 Net Change in Cash is ₱-17,723 Mil as of Jun. 2026. GuruFocus rates PHS:AC with a GF Score™ of 84/100 and a GF Value™ of ₱638.58 (Modestly Undervalued). The stock has 7 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.

Ayala's Net Change in Cash for the three months ended in Jun. 2026 was ₱2,523 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-17,723 Mil.

Ayala Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Ayala'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.

Ayala Net Change in Cash Chart

Ayala 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 -23,605.38 -16,636.54 936.85 717.51 -8,599.92

Ayala 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 15,392.33 -14,236.98 -9,579.72 3,571.03 2,522.99
PHS:AC
84GF Score
Ayala Corp PHS:AC
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Ayala Net Change in Cash Calculation

Ayala'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
=19659.651+-42292.16+13431.878+600.712
=-8,600

Ayala'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
=3413.357+-15493.22+14414.482+188.375
=2,523

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 ₱-17,723 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 ₱-17,723 Mil mean?
Ayala (PHS:AC) has a Net Change in Cash of ₱-17,723 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 Ayala and its competitors.
Is Ayala's Net Change in Cash too high?
Ayala's current Net Change in Cash is ₱-17,723 Mil. Overall, Ayala has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ayala's Net Change in Cash compare to MMM and HON?
Ayala's Net Change in Cash of ₱-17,723 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Net Change in Cash depends on the Conglomerates 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 Ayala and its competitors. Ayala's current Net Change in Cash is ₱-17,723 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala stock overvalued right now?
Based on GuruFocus' analysis, Ayala (PHS:AC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱638.58, compared to a current price of ₱506.00 — trading 20.8% below its estimated fair value. The current Net Change in Cash is ₱-17,723 Mil. Ayala's overall GF Score™ is 84/100 with 7 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 Ayala (PHS:AC), the current Net Change in Cash is ₱-17,723 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 Ayala (PHS:AC) Overvalued in 2026?

Based on GuruFocus' analysis, Ayala stock appears to be undervalued. The current stock price of ₱506.00 is trading 20.8% below its estimated GF Value™ of ₱638.58. GuruFocus considers Ayala to be Modestly Undervalued.

Key valuation signals for PHS:AC:

  • Net Change in Cash: ₱-17,723 Mil
  • GF Value™: ₱638.58 vs. price of ₱506.00 (20.8% below fair value)
  • GF Score™: 84/100 with 7 warning signs

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

Ayala Business Description

Other Exchanges AYYLF:USAAYALY:USA
Address Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
84GF Score

Get the complete analysis for PHS:AC

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

₱506.00
Price
₱638.58
GF Value