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International Container Terminal Services's Net Change in Cash for the
three
months ended in Jun. 2026 was ₱2,065 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-6,014 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.
International Container Terminal Services Net Change in Cash Chart
International Container Terminal Services Annual Data
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 ₱-6,014 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.
What does a Net Change in Cash of ₱-6,014 Mil mean?
International Container Terminal Services (PHS:ICT) has a Net Change in Cash of ₱-6,014 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 International Container Terminal Services and its competitors.
Is International Container Terminal Services' Net Change in Cash too high?
International Container Terminal Services' current Net Change in Cash is ₱-6,014 Mil. Overall, International Container Terminal Services has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Net Change in Cash compare to competitors?
International Container Terminal Services' Net Change in Cash of ₱-6,014 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 Net Change in Cash for a Transportation company?
A good Net Change in Cash depends on the Transportation 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 International Container Terminal Services and its competitors. International Container Terminal Services's current Net Change in Cash is ₱-6,014 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (PHS:ICT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱550.26, compared to a current price of ₱949.00 — trading 72.5% above its estimated fair value. The current Net Change in Cash is ₱-6,014 Mil. International Container Terminal Services' overall GF Score™ is 85/100 with 6 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 International Container Terminal Services (PHS:ICT), the current Net Change in Cash is ₱-6,014 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 International Container Terminal Services (PHS:ICT) Overvalued in 2026?
Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued.
The current stock price of ₱949.00 is trading 72.5% above its estimated GF Value™ of ₱550.26.
GuruFocus considers International Container Terminal Services to be Significantly Overvalued.
Key valuation signals for PHS:ICT:
Net Change in Cash: ₱-6,014 Mil
GF Value™: ₱550.26 vs. price of ₱949.00 (72.5% above fair value)
No single metric tells the full story. See the PHS:ICT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
85GF Score
Get the complete analysis for PHS:ICT
Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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