Alliance Global Group (PHS:AGI) Beginning Cash Position: ₱47,371 Mil (As of Mar. 2026)


PHS:AGI Alliance Global Group Inc PHS:AGI
78 GF Score
Price ₱8.20
GF Value ₱8.45
Valuation Fairly Valued
! 5 Warning Signs
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What is Alliance Global Group Beginning Cash Position?

Alliance Global Group PHS:AGI +0.49% 78 Beginning Cash Position is ₱47,371 Mil as of Mar. 2026. GuruFocus rates PHS:AGI with a GF Score™ of 78/100 and a GF Value™ of ₱8.45 (Fairly Valued). The stock has 5 warning signs investors should review.

Alliance Global Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱47,371 Mil.

Alliance Global Group's quarterly Beginning Cash Position increased from Sep. 2025 (₱44,120 Mil) to Dec. 2025 (₱49,348 Mil) but then declined from Dec. 2025 (₱49,348 Mil) to Mar. 2026 (₱47,371 Mil).

Alliance Global Group's annual Beginning Cash Position declined from Dec. 2023 (₱79,929 Mil) to Dec. 2024 (₱65,020 Mil) and declined from Dec. 2024 (₱65,020 Mil) to Dec. 2025 (₱60,603 Mil).

Alliance Global Group Beginning Cash Position Related Terms

Alliance Global Group Beginning Cash Position Historical Data

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The historical data trend for Alliance Global Group'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.

Alliance Global Group Beginning Cash Position Chart

Alliance Global Group 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 69,697.69 82,278.12 79,929.42 65,020.29 60,602.84

Alliance Global Group 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 60,602.84 48,700.98 44,120.30 49,348.12 47,370.54
PHS:AGI
78GF Score
Alliance Global Group Inc PHS:AGI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Global Group 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 ₱47,371 Mil mean?
Alliance Global Group (PHS:AGI) has a Beginning Cash Position of ₱47,371 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 Alliance Global Group and its competitors.
Is Alliance Global Group's Beginning Cash Position too high?
Alliance Global Group's current Beginning Cash Position is ₱47,371 Mil. Overall, Alliance Global Group has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliance Global Group's Beginning Cash Position compare to HON and MMM?
Alliance Global Group's Beginning Cash Position of ₱47,371 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 Alliance Global Group and its competitors. Alliance Global Group's current Beginning Cash Position is ₱47,371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Alliance Global Group (PHS:AGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.45, compared to a current price of ₱8.20 — trading 3% below its estimated fair value. The current Beginning Cash Position is ₱47,371 Mil. Alliance Global Group's overall GF Score™ is 78/100 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 Alliance Global Group (PHS:AGI), the current Beginning Cash Position is ₱47,371 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 Alliance Global Group (PHS:AGI) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Global Group stock appears to be undervalued. The current stock price of ₱8.20 is trading 3% below its estimated GF Value™ of ₱8.45. GuruFocus considers Alliance Global Group to be Fairly Valued.

Key valuation signals for PHS:AGI:

  • Beginning Cash Position: ₱47,371 Mil
  • GF Value™: ₱8.45 vs. price of ₱8.20 (3% below fair value)
  • GF Score™: 78/100 with 5 warning signs

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

Alliance Global Group Business Description

Other Exchanges ALGGY:USA
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Bagumbayan, 7th Floor, Eastwood City CyberPark, Quezon, PHL, 1110
Alliance Global Group Inc operate businesses in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurants. It has four business segments: Megaworld; Emperador refers to the manufacture and distribution of distilled spirits; Travellers relates to tourism-oriented business that integrates entertainment, hospitality and leisure; and GADC refers to operations of McDonald's restaurants in the Philippines. The company generates majority of revenue from Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business, which is mainly undertaken by Megaworld and subsidiaries, the Group's forerunner in the real estate industry.
78GF Score

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

₱8.20
Price
₱8.45
GF Value