BDO Unibank (PHS:BDO) Beginning Cash Position: ₱516,765 Mil (As of Mar. 2026)


PHS:BDO BDO Unibank Inc PHS:BDO
83 GF Score
Price ₱124.20
GF Value ₱175.94
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BDO Unibank Beginning Cash Position?

BDO Unibank PHS:BDO +0.98% 83 Beginning Cash Position is ₱516,765 Mil as of Mar. 2026. GuruFocus rates PHS:BDO with a GF Score™ of 83/100 and a GF Value™ of ₱175.94 (Modestly Undervalued). The stock has 3 warning signs investors should review.

BDO Unibank's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱516,765 Mil.

BDO Unibank's quarterly Beginning Cash Position increased from Sep. 2025 (₱526,173 Mil) to Dec. 2025 (₱530,347 Mil) but then declined from Dec. 2025 (₱530,347 Mil) to Mar. 2026 (₱516,765 Mil).

BDO Unibank's annual Beginning Cash Position declined from Dec. 2023 (₱663,318 Mil) to Dec. 2024 (₱598,471 Mil) and declined from Dec. 2024 (₱598,471 Mil) to Dec. 2025 (₱548,755 Mil).

BDO Unibank Beginning Cash Position Related Terms

BDO Unibank Beginning Cash Position Historical Data

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The historical data trend for BDO Unibank'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.

BDO Unibank Beginning Cash Position Chart

BDO Unibank 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 531,347.00 547,878.00 663,318.00 598,471.00 548,755.00

BDO Unibank 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 548,755.00 520,837.00 526,173.00 530,347.00 516,765.00
PHS:BDO
83GF Score
BDO Unibank Inc PHS:BDO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BDO Unibank 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 ₱516,765 Mil mean?
BDO Unibank (PHS:BDO) has a Beginning Cash Position of ₱516,765 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 BDO Unibank and its competitors.
Is BDO Unibank's Beginning Cash Position too high?
BDO Unibank's current Beginning Cash Position is ₱516,765 Mil. Overall, BDO Unibank has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BDO Unibank's Beginning Cash Position compare to competitors?
BDO Unibank's Beginning Cash Position of ₱516,765 Mil can be compared against companies in the Banks 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 Banks company?
A good Beginning Cash Position depends on the Banks 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 BDO Unibank and its competitors. BDO Unibank's current Beginning Cash Position is ₱516,765 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BDO Unibank stock overvalued right now?
Based on GuruFocus' analysis, BDO Unibank (PHS:BDO) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱175.94, compared to a current price of ₱124.20 — trading 29.4% below its estimated fair value. The current Beginning Cash Position is ₱516,765 Mil. BDO Unibank's overall GF Score™ is 83/100 with 3 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 BDO Unibank (PHS:BDO), the current Beginning Cash Position is ₱516,765 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 BDO Unibank (PHS:BDO) Overvalued in 2026?

Based on GuruFocus' analysis, BDO Unibank stock appears to be undervalued. The current stock price of ₱124.20 is trading 29.4% below its estimated GF Value™ of ₱175.94. GuruFocus considers BDO Unibank to be Modestly Undervalued.

Key valuation signals for PHS:BDO:

  • Beginning Cash Position: ₱516,765 Mil
  • GF Value™: ₱175.94 vs. price of ₱124.20 (29.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

BDO Unibank Business Description

Other Exchanges BDOUY:USABDOUF:USA
Address 7899 Makati Avenue, BDO Corporate Center, Makati, PHL, 0726
BDO Unibank Inc is a full-service universal bank in the Philippines. The company's operating segment consists of Commercial banking, Investment banking, Private banking, Leasing and financing, Insurance, and Others. The company generates the majority of its revenue from the Commercial Banking segment, which handles the entire lending (corporate and consumer), trade financing and cash management services for corporate and retail customers. Geographically, the majority of its revenue is derived from the Philippines.
83GF Score

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

₱124.20
Price
₱175.94
GF Value