ABS-CBN (PHS:ABS) Beginning Cash Position: ₱1,030 Mil (As of Mar. 2026)


PHS:ABS ABS-CBN Corp PHS:ABS
38 GF Score
Price ₱3.14
GF Value ₱3.52
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ABS-CBN Beginning Cash Position?

ABS-CBN PHS:ABS -5.99% 38 Beginning Cash Position is ₱1,030 Mil as of Mar. 2026. GuruFocus rates PHS:ABS with a GF Score™ of 38/100 and a GF Value™ of ₱3.52 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ABS-CBN's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱1,030 Mil.

ABS-CBN's quarterly Beginning Cash Position declined from Sep. 2025 (₱1,302 Mil) to Dec. 2025 (₱718 Mil) but then increased from Dec. 2025 (₱718 Mil) to Mar. 2026 (₱1,030 Mil).

ABS-CBN's annual Beginning Cash Position declined from Dec. 2023 (₱1,937 Mil) to Dec. 2024 (₱1,404 Mil) and declined from Dec. 2024 (₱1,404 Mil) to Dec. 2025 (₱1,361 Mil).

ABS-CBN Beginning Cash Position Related Terms

ABS-CBN Beginning Cash Position Historical Data

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The historical data trend for ABS-CBN'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.

ABS-CBN Beginning Cash Position Chart

ABS-CBN Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,429.73 2,539.98 1,936.85 1,403.53 1,361.00

ABS-CBN 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 1,361.00 1,457.29 1,301.79 718.12 1,030.40
PHS:ABS
38GF Score
ABS-CBN Corp PHS:ABS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ABS-CBN 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 ₱1,030 Mil mean?
ABS-CBN (PHS:ABS) has a Beginning Cash Position of ₱1,030 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 ABS-CBN and its competitors.
Is ABS-CBN's Beginning Cash Position too high?
ABS-CBN's current Beginning Cash Position is ₱1,030 Mil. Overall, ABS-CBN has a GF Score™ of 38/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABS-CBN's Beginning Cash Position compare to NFLX and DIS?
ABS-CBN's Beginning Cash Position of ₱1,030 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 ABS-CBN and its competitors. ABS-CBN's current Beginning Cash Position is ₱1,030 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS-CBN stock overvalued right now?
Based on GuruFocus' analysis, ABS-CBN (PHS:ABS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.52, compared to a current price of ₱3.14 — trading 10.8% below its estimated fair value. The current Beginning Cash Position is ₱1,030 Mil. ABS-CBN's overall GF Score™ is 38/100 with 5 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 ABS-CBN (PHS:ABS), the current Beginning Cash Position is ₱1,030 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 ABS-CBN (PHS:ABS) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN stock appears to be undervalued. The current stock price of ₱3.14 is trading 10.8% below its estimated GF Value™ of ₱3.52. GuruFocus considers ABS-CBN to be Modestly Undervalued.

Key valuation signals for PHS:ABS:

  • Beginning Cash Position: ₱1,030 Mil
  • GF Value™: ₱3.52 vs. price of ₱3.14 (10.8% below fair value)
  • GF Score™: 38/100 with 5 warning signs

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

ABS-CBN Business Description

Address Mother Ignacia Street, Sgt. Esguerra Avenue Corner, ABS-CBN Broadcasting Center, Diliman, Quezon City, QUE, PHL, 1100
ABS-CBN Corp is a media and entertainment company. It operates through two segments: Content Production and Distribution and Cable TV & Broadband. The Content Production and Distribution segment, which generates the majority of revenue, includes entertainment, news, international distribution, movies, music, licensing and syndication, cable networks, digital platforms, live events, and talent management, covering content produced and distributed free TV, cable and satellite channels, online streaming and TVOD/SVOD platforms, and international syndication. The Cable TV & Broadband segment provides cable TV and broadband services through SKY Cable Corporation, offering home internet, pay TV, and bundled subscription plans. The company generates majority of its revenue from the Philippines.
38GF Score

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

₱3.14
Price
₱3.52
GF Value