PHCCF (PHC Holdings) Beginning Cash Position: $0 Mil (As of Mar. 2026)

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PHCCF PHC Holdings Corp PHCCF
64 GF Score
Price $7.41
GF Value $7.74
! 9 Warning Signs
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What is PHC Holdings Beginning Cash Position?

PHC Holdings PHCCF 64 Beginning Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates PHCCF with a GF Score™ of 64/100 and a GF Value™ of $7.74. The stock has 9 warning signs investors should review.

PHC Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

PHC Holdings's quarterly Beginning Cash Position increased from Sep. 2025 ($-0 Mil) to Dec. 2025 ($-0 Mil) and increased from Dec. 2025 ($-0 Mil) to Mar. 2026 ($0 Mil).

PHC Holdings's annual Beginning Cash Position declined from Mar. 2024 ($407 Mil) to Mar. 2025 ($316 Mil) and declined from Mar. 2025 ($316 Mil) to Mar. 2026 ($250 Mil).

PHC Holdings Beginning Cash Position Related Terms

PHC Holdings Beginning Cash Position Historical Data

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The historical data trend for PHC Holdings's Beginning Cash Position 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.

PHC Holdings Beginning Cash Position Chart

PHC Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial 512.42 712.48 406.72 315.60 249.51

PHC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position 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 0.01 274.04 -0.02 -0.00 0.01
PHCCF
64GF Score
PHC Holdings Corp PHCCF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PHC Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0 Mil mean?
PHC Holdings (PHCCF) has a Beginning Cash Position of $0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PHC Holdings and its competitors.
Is PHC Holdings' Beginning Cash Position too high?
PHC Holdings' current Beginning Cash Position is $0 Mil. Overall, PHC Holdings has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does PHC Holdings' Beginning Cash Position compare to ABT and SYK?
PHC Holdings' Beginning Cash Position of $0 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Medical Devices & Instruments company?
A good Beginning Cash Position depends on the Medical Devices & Instruments industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PHC Holdings and its competitors. PHC Holdings's current Beginning Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PHC Holdings stock overvalued right now?
PHC Holdings (PHCCF) has a current Beginning Cash Position of $0 Mil. The stock's GF Value™ is $7.74, compared to a current price of $7.41 — trading 4.3% below its estimated fair value. The current Beginning Cash Position is $0 Mil. PHC Holdings' overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PHC Holdings (PHCCF), the current Beginning Cash Position is $0 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 PHC Holdings (PHCCF) Overvalued in 2026?

Based on GuruFocus' analysis, PHC Holdings stock appears to be undervalued. The current stock price of $7.41 is trading 4.3% below its estimated GF Value™ of $7.74.

Key valuation signals for PHCCF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $7.74 vs. price of $7.41 (4.3% below fair value)
  • GF Score™: 64/100 with 9 warning signs

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

PHC Holdings Business Description

Other Exchanges 6523:Japan
Address 2-38-5 Nishi-Shimbashi, Minato-ku, Tokyo, JPN, 105-8433
PHC Holdings Corp is engaged in the development, manufacture and sale of healthcare devices and services.
64GF Score

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

$7.41
Price
$7.74
GF Value