Century Pacific Food (PHS:CNPF) Beginning Cash Position: ₱2,885 Mil (As of Mar. 2026)


PHS:CNPF Century Pacific Food Inc PHS:CNPF
100 GF Score
Price ₱30.80
GF Value ₱43.12
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Century Pacific Food Beginning Cash Position?

Century Pacific Food PHS:CNPF +1.32% 100 Beginning Cash Position is ₱2,885 Mil as of Mar. 2026. GuruFocus rates PHS:CNPF with a GF Score™ of 100/100 and a GF Value™ of ₱43.12 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Century Pacific Food's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱2,885 Mil.

Century Pacific Food's quarterly Beginning Cash Position increased from Sep. 2025 (₱1,703 Mil) to Dec. 2025 (₱3,295 Mil) but then declined from Dec. 2025 (₱3,295 Mil) to Mar. 2026 (₱2,885 Mil).

Century Pacific Food's annual Beginning Cash Position increased from Dec. 2023 (₱2,149 Mil) to Dec. 2024 (₱5,050 Mil) but then declined from Dec. 2024 (₱5,050 Mil) to Dec. 2025 (₱3,228 Mil).

Century Pacific Food Beginning Cash Position Related Terms

Century Pacific Food Beginning Cash Position Historical Data

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The historical data trend for Century Pacific Food'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.

Century Pacific Food Beginning Cash Position Chart

Century Pacific Food 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 1,229.38 1,728.31 2,149.45 5,050.02 3,227.61

Century Pacific Food 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 3,227.61 2,868.19 1,703.21 3,294.56 2,884.54
PHS:CNPF
100GF Score
Century Pacific Food Inc PHS:CNPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Pacific Food 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 ₱2,885 Mil mean?
Century Pacific Food (PHS:CNPF) has a Beginning Cash Position of ₱2,885 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 Century Pacific Food and its competitors.
Is Century Pacific Food's Beginning Cash Position too high?
Century Pacific Food's current Beginning Cash Position is ₱2,885 Mil. Overall, Century Pacific Food has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Century Pacific Food's Beginning Cash Position compare to KHC and GIS?
Century Pacific Food's Beginning Cash Position of ₱2,885 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Century Pacific Food and its competitors. Century Pacific Food's current Beginning Cash Position is ₱2,885 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Pacific Food stock overvalued right now?
Based on GuruFocus' analysis, Century Pacific Food (PHS:CNPF) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱43.12, compared to a current price of ₱30.80 — trading 28.6% below its estimated fair value. The current Beginning Cash Position is ₱2,885 Mil. Century Pacific Food's overall GF Score™ is 100/100 with 2 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 Century Pacific Food (PHS:CNPF), the current Beginning Cash Position is ₱2,885 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 Century Pacific Food (PHS:CNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Century Pacific Food stock appears to be undervalued. The current stock price of ₱30.80 is trading 28.6% below its estimated GF Value™ of ₱43.12. GuruFocus considers Century Pacific Food to be Modestly Undervalued.

Key valuation signals for PHS:CNPF:

  • Beginning Cash Position: ₱2,885 Mil
  • GF Value™: ₱43.12 vs. price of ₱30.80 (28.6% below fair value)
  • GF Score™: 100/100 with 2 warning signs

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

Century Pacific Food Business Description

Address Julia Vargas Street, 7th Floor, Centerpoint Building, Ortigas Business Center, Metro Manila, Pasig, PHL, 1605
Century Pacific Food Inc is a Philippines-based food and beverage company. It owns a portfolio of well-recognized and trusted brands in the canned and processed fish, canned meat, and dairy and mixes business segments. The brands include Century Tuna, 555, Ligo, Argentina, and Birch Tree, Lucky Seven, Angel, Coco Mama, unMEAT, Choco Hero as well as emerging and challenger names such as Blue Bay, Fresca, Swift, Wow, Lucky Seven, Angel, Coco Mama, unMEAT, and Goodest.. The company is organized into four business segments: Marine, Meat, Milk and emerging and Corporate and others. It derives maximum revenue from Milk and emerging segment.
100GF Score

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

₱30.80
Price
₱43.12
GF Value