PHIN (Phinia) Beginning Cash Position: $359 Mil (As of Mar. 2026)

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PHIN Phinia Inc PHIN
79 GF Score
Price $78.39
GF Value $55.07
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Phinia Beginning Cash Position?

Phinia PHIN +0.01% 79 Beginning Cash Position is $359 Mil as of Mar. 2026. GuruFocus rates PHIN with a GF Score™ of 79/100 and a GF Value™ of $55.07 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Phinia's Beginning Cash Position for the quarter that ended in Mar. 2026 was $359 Mil.

Phinia's quarterly Beginning Cash Position increased from Sep. 2025 ($347 Mil) to Dec. 2025 ($349 Mil) and increased from Dec. 2025 ($349 Mil) to Mar. 2026 ($359 Mil).

Phinia's annual Beginning Cash Position increased from Dec. 2023 ($251 Mil) to Dec. 2024 ($365 Mil) and increased from Dec. 2024 ($365 Mil) to Dec. 2025 ($484 Mil).

Phinia Beginning Cash Position Related Terms

Phinia Beginning Cash Position Historical Data

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The historical data trend for Phinia'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.

Phinia Beginning Cash Position Chart

Phinia Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 292.00 259.00 251.00 365.00 484.00

Phinia Quarterly Data
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 484.00 373.00 347.00 349.00 359.00
PHIN
79GF Score
Phinia Inc PHIN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Phinia 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 $359 Mil mean?
Phinia (PHIN) has a Beginning Cash Position of $359 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 Phinia and its competitors.
Is Phinia's Beginning Cash Position too high?
Phinia's current Beginning Cash Position is $359 Mil. Overall, Phinia has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Phinia's Beginning Cash Position compare to DAN and VGNT?
Phinia's Beginning Cash Position of $359 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts 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 Phinia and its competitors. Phinia's current Beginning Cash Position is $359 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phinia stock overvalued right now?
Based on GuruFocus' analysis, Phinia (PHIN) is currently considered Significantly Overvalued. The stock's GF Value™ is $55.07, compared to a current price of $78.39 — trading 42.3% above its estimated fair value. The current Beginning Cash Position is $359 Mil. Phinia's overall GF Score™ is 79/100 with 7 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 Phinia (PHIN), the current Beginning Cash Position is $359 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 Phinia (PHIN) Overvalued in 2026?

Based on GuruFocus' analysis, Phinia stock appears to be overvalued. The current stock price of $78.39 is trading 42.3% above its estimated GF Value™ of $55.07. GuruFocus considers Phinia to be Significantly Overvalued.

Key valuation signals for PHIN:

  • Beginning Cash Position: $359 Mil
  • GF Value™: $55.07 vs. price of $78.39 (42.3% above fair value)
  • GF Score™: 79/100 with 7 warning signs

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

Phinia Business Description

Other Exchanges 3A6:Germany
Address 3000 University Drive, Auburn Hills, MI, USA, 48326
Phinia Inc is engaged in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, it generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.
79GF Score

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

$78.39
Price
$55.07
GF Value