Boulevard Holdings (PHS:BHI) Beginning Cash Position: ₱13.19 Mil (As of Feb. 2026)

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What is Boulevard Holdings Beginning Cash Position?

Boulevard Holdings PHS:BHI -7.89% Beginning Cash Position is ₱13.19 Mil as of Feb. 2026. The stock has 2 warning signs investors should review.

Boulevard Holdings's Beginning Cash Position for the quarter that ended in Feb. 2026 was ₱13.19 Mil.

Boulevard Holdings's quarterly Beginning Cash Position declined from Aug. 2025 (₱8.05 Mil) to Nov. 2025 (₱-3.59 Mil) but then increased from Nov. 2025 (₱-3.59 Mil) to Feb. 2026 (₱13.19 Mil).

Boulevard Holdings's annual Beginning Cash Position declined from May. 2023 (₱625.07 Mil) to May. 2024 (₱202.20 Mil) and declined from May. 2024 (₱202.20 Mil) to May. 2025 (₱60.11 Mil).

Boulevard Holdings Beginning Cash Position Related Terms

Boulevard Holdings Beginning Cash Position Historical Data

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The historical data trend for Boulevard Holdings'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.

Boulevard Holdings Beginning Cash Position Chart

Boulevard Holdings Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 2.31 625.07 202.20 60.11

Boulevard Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 10.46 28.22 8.05 -3.59 13.19

Boulevard Holdings 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 ₱13.19 Mil mean?
Boulevard Holdings (PHS:BHI) has a Beginning Cash Position of ₱13.19 Mil as of Feb. 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 Boulevard Holdings and its competitors.
Is Boulevard Holdings' Beginning Cash Position too high?
Boulevard Holdings' current Beginning Cash Position is ₱13.19 Mil.
How does Boulevard Holdings' Beginning Cash Position compare to MAR and HLT?
Boulevard Holdings' Beginning Cash Position of ₱13.19 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Boulevard Holdings and its competitors. Boulevard Holdings's current Beginning Cash Position is ₱13.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boulevard Holdings stock overvalued right now?
Based on GuruFocus' analysis, Boulevard Holdings (PHS:BHI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.06, compared to a current price of ₱0.04 — trading 41.7% below its estimated fair value. The current Beginning Cash Position is ₱13.19 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 Boulevard Holdings (PHS:BHI), the current Beginning Cash Position is ₱13.19 Mil as of Feb. 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.

Boulevard Holdings Business Description

Address 107 L.P. Leviste Street, Unit 1704, The Peak Tower, 17th Floor, Salcedo Village, Makati, PHL, 1227
Boulevard Holdings Inc is a holding company. It is engaged in the ownership of companies involved in the development of hotels and resorts and tourism-related businesses, investments in strategic land locations, and rentable real estate properties. The company's operating segment includes Investment Holding and Hospitality and Leisure. It generates maximum revenue from the Hospitality and Leisure segment.