Cebu Air (PHS:CEB) Beginning Cash Position: ₱21,683 Mil (As of Mar. 2026)


PHS:CEB Cebu Air Inc PHS:CEB
82 GF Score
Price ₱29.40
GF Value ₱48.97
Valuation Possible Value Trap
! 7 Warning Signs
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What is Cebu Air Beginning Cash Position?

Cebu Air PHS:CEB +0.17% 82 Beginning Cash Position is ₱21,683 Mil as of Mar. 2026. GuruFocus rates PHS:CEB with a GF Score™ of 82/100 and a GF Value™ of ₱48.97 (Possible Value Trap). The stock has 7 warning signs investors should review.

Cebu Air's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱21,683 Mil.

Cebu Air's quarterly Beginning Cash Position declined from Sep. 2025 (₱23,383 Mil) to Dec. 2025 (₱15,849 Mil) but then increased from Dec. 2025 (₱15,849 Mil) to Mar. 2026 (₱21,683 Mil).

Cebu Air's annual Beginning Cash Position declined from Dec. 2023 (₱19,175 Mil) to Dec. 2024 (₱15,596 Mil) but then increased from Dec. 2024 (₱15,596 Mil) to Dec. 2025 (₱19,916 Mil).

Cebu Air Beginning Cash Position Related Terms

Cebu Air Beginning Cash Position Historical Data

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The historical data trend for Cebu Air'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.

Cebu Air Beginning Cash Position Chart

Cebu Air 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 4,508.40 18,804.57 19,175.47 15,595.76 19,915.63

Cebu Air 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 19,915.63 19,059.01 23,383.35 15,849.23 21,682.72
PHS:CEB
82GF Score
Cebu Air Inc PHS:CEB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cebu Air 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 ₱21,683 Mil mean?
Cebu Air (PHS:CEB) has a Beginning Cash Position of ₱21,683 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 Cebu Air and its competitors.
Is Cebu Air's Beginning Cash Position too high?
Cebu Air's current Beginning Cash Position is ₱21,683 Mil. Overall, Cebu Air has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Beginning Cash Position compare to DAL and UAL?
Cebu Air's Beginning Cash Position of ₱21,683 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Cebu Air and its competitors. Cebu Air's current Beginning Cash Position is ₱21,683 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱48.97, compared to a current price of ₱29.40 — trading 40% below its estimated fair value. The current Beginning Cash Position is ₱21,683 Mil. Cebu Air's overall GF Score™ is 82/100 with 7 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 Cebu Air (PHS:CEB), the current Beginning Cash Position is ₱21,683 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 Cebu Air (PHS:CEB) Overvalued in 2026?

Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued. The current stock price of ₱29.40 is trading 40% below its estimated GF Value™ of ₱48.97. GuruFocus considers Cebu Air to be Possible Value Trap.

Key valuation signals for PHS:CEB:

  • Beginning Cash Position: ₱21,683 Mil
  • GF Value™: ₱48.97 vs. price of ₱29.40 (40% below fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Cebu Air Business Description

Address Sergio Osmena Boulevard, Basement 2, R 01-02, Robinsons Galleria Cebu, Barangay Tejero, General Maxilom Avenue corner, Cebu, CEB, PHL, 6000
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
82GF Score

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

₱29.40
Price
₱48.97
GF Value