Alsons Consolidated Resources (PHS:ACR) Net Change in Cash: ₱2,058 Mil (TTM As of Mar. 2026)

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PHS:ACR Alsons Consolidated Resources Inc PHS:ACR
47 GF Score
Price ₱1.04
GF Value ₱0.68
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Alsons Consolidated Resources Net Change in Cash?

Alsons Consolidated Resources PHS:ACR +30.00% 47 Net Change in Cash is ₱2,058 Mil as of Mar. 2026. GuruFocus rates PHS:ACR with a GF Score™ of 47/100 and a GF Value™ of ₱0.68 (Significantly Overvalued). The stock has 11 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.

Alsons Consolidated Resources's Net Change in Cash for the three months ended in Mar. 2026 was ₱1,162 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ₱2,058 Mil.

Alsons Consolidated Resources Net Change in Cash Historical Data

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The historical data trend for Alsons Consolidated Resources'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.

Alsons Consolidated Resources Net Change in Cash Chart

Alsons Consolidated Resources 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 161.30 -67.91 -367.15 -128.99 505.94

Alsons Consolidated Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -399.96 662.15 -213.64 447.53 1,161.95
PHS:ACR
47GF Score
Alsons Consolidated Resources Inc PHS:ACR
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Alsons Consolidated Resources Net Change in Cash Calculation

Alsons Consolidated Resources'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
=4792.813+-1782.57+-2514.16+9.855
=506

Alsons Consolidated Resources's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1578.565+-697.179+270.71+9.855
=1,162

Net Change in Cash 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 ₱2,058 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 ₱2,058 Mil mean?
Alsons Consolidated Resources (PHS:ACR) has a Net Change in Cash of ₱2,058 Mil as of Mar. 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 Alsons Consolidated Resources and its competitors.
Is Alsons Consolidated Resources' Net Change in Cash too high?
Alsons Consolidated Resources' current Net Change in Cash is ₱2,058 Mil. Overall, Alsons Consolidated Resources has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alsons Consolidated Resources' Net Change in Cash compare to NEE and SO?
Alsons Consolidated Resources' Net Change in Cash of ₱2,058 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Net Change in Cash depends on the Utilities - Regulated 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 Alsons Consolidated Resources and its competitors. Alsons Consolidated Resources's current Net Change in Cash is ₱2,058 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alsons Consolidated Resources stock overvalued right now?
Based on GuruFocus' analysis, Alsons Consolidated Resources (PHS:ACR) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.68, compared to a current price of ₱1.04 — trading 52.9% above its estimated fair value. The current Net Change in Cash is ₱2,058 Mil. Alsons Consolidated Resources' overall GF Score™ is 47/100 with 11 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 Alsons Consolidated Resources (PHS:ACR), the current Net Change in Cash is ₱2,058 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 Alsons Consolidated Resources (PHS:ACR) Overvalued in 2026?

Based on GuruFocus' analysis, Alsons Consolidated Resources stock appears to be overvalued. The current stock price of ₱1.04 is trading 52.9% above its estimated GF Value™ of ₱0.68. GuruFocus considers Alsons Consolidated Resources to be Significantly Overvalued.

Key valuation signals for PHS:ACR:

  • Net Change in Cash: ₱2,058 Mil
  • GF Value™: ₱0.68 vs. price of ₱1.04 (52.9% above fair value)
  • GF Score™: 47/100 with 11 warning signs

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

Alsons Consolidated Resources Business Description

Address 2286 Chino Roces Avenue Extension, Alsons Building, Metro Manila, Makati City, PHL, 1231
Alsons Consolidated Resources Inc along with its subsidiaries is engaged in the energy and power business, property development, and other investments. The energy and Power segment generates the revenue, which consists of development and investment in energy projects, mainly coal, diesel and renewable projects.
47GF Score

Get the complete analysis for PHS:ACR

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

₱1.04
Price
₱0.68
GF Value