Mabuhay Holdings (PHS:MHC) Net Change in Cash: ₱-47.00 Mil (TTM As of Jun. 2026)

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What is Mabuhay Holdings Net Change in Cash?

Mabuhay Holdings PHS:MHC -1.16% Net Change in Cash is ₱-47.00 Mil as of Jun. 2026. The stock has 4 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.

Mabuhay Holdings's Net Change in Cash for the three months ended in Jun. 2026 was ₱-1.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-47.00 Mil.

Mabuhay Holdings Net Change in Cash Historical Data

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The historical data trend for Mabuhay 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.

Mabuhay Holdings Net Change in Cash Chart

Mabuhay 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 -40.92 -88.60 -43.83 -3.23 -18.59

Mabuhay 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 -5.42 -10.79 -28.72 -6.02 -1.46

Mabuhay Holdings Net Change in Cash Calculation

Mabuhay 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
=-49.591+-3.348+34.309+0.041
=-18.59

Mabuhay 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
=-20.992+-0.361+19.878+0.014
=-1.46

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 ₱-47.00 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 ₱-47.00 Mil mean?
Mabuhay Holdings (PHS:MHC) has a Net Change in Cash of ₱-47.00 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 Mabuhay Holdings and its competitors.
Is Mabuhay Holdings' Net Change in Cash too high?
Mabuhay Holdings' current Net Change in Cash is ₱-47.00 Mil.
How does Mabuhay Holdings' Net Change in Cash compare to MMM and HON?
Mabuhay Holdings' Net Change in Cash of ₱-47.00 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 Mabuhay Holdings and its competitors. Mabuhay Holdings's current Net Change in Cash is ₱-47.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Holdings (PHS:MHC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.09 — trading 21.4% above its estimated fair value. The current Net Change in Cash is ₱-47.00 Mil. 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 Mabuhay Holdings (PHS:MHC), the current Net Change in Cash is ₱-47.00 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.

Mabuhay Holdings Business Description

Address 6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The Group has only one segment as it derives its revenues mainly from rental and capital appreciation of investment properties. Geographically, it operates only in the Philippines.