AllDay Marts (PHS:ALLDY) Beginning Cash Position: ₱1,201 Mil (As of Sep. 2025)

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What is AllDay Marts Beginning Cash Position?

AllDay Marts PHS:ALLDY Beginning Cash Position is ₱1,201 Mil as of Sep. 2025. The stock has 10 warning signs investors should review.

AllDay Marts's Beginning Cash Position for the quarter that ended in Sep. 2025 was ₱1,201 Mil.

AllDay Marts's quarterly Beginning Cash Position declined from Mar. 2025 (₱1,493 Mil) to Jun. 2025 (₱1,263 Mil) and declined from Jun. 2025 (₱1,263 Mil) to Sep. 2025 (₱1,201 Mil).

AllDay Marts's annual Beginning Cash Position increased from Dec. 2022 (₱928 Mil) to Dec. 2023 (₱992 Mil) and increased from Dec. 2023 (₱992 Mil) to Dec. 2024 (₱1,004 Mil).

AllDay Marts Beginning Cash Position Related Terms

AllDay Marts Beginning Cash Position Historical Data

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The historical data trend for AllDay Marts'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.

AllDay Marts Beginning Cash Position Chart

AllDay Marts Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 390.65 783.52 927.78 992.20 1,003.63

AllDay Marts Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1,211.41 1,301.02 1,493.39 1,262.78 1,201.00

AllDay Marts 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 ₱1,201 Mil mean?
AllDay Marts (PHS:ALLDY) has a Beginning Cash Position of ₱1,201 Mil as of Sep. 2025. 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 AllDay Marts and its competitors.
Is AllDay Marts' Beginning Cash Position too high?
AllDay Marts' current Beginning Cash Position is ₱1,201 Mil.
How does AllDay Marts' Beginning Cash Position compare to DDS and M?
AllDay Marts' Beginning Cash Position of ₱1,201 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 AllDay Marts and its competitors. AllDay Marts's current Beginning Cash Position is ₱1,201 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AllDay Marts stock overvalued right now?
Based on GuruFocus' analysis, AllDay Marts (PHS:ALLDY) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.04 — trading 56.3% below its estimated fair value. The current Beginning Cash Position is ₱1,201 Mil. 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 AllDay Marts (PHS:ALLDY), the current Beginning Cash Position is ₱1,201 Mil as of Sep. 2025. 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.

AllDay Marts Business Description

Address Daanghari Road, LGF Building B, Evia Lifestyle Center, Muntinlupa, PHL
AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.