Century Properties Group (PHS:CPG) Beginning Cash Position: ₱2,486 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:CPG Century Properties Group Inc PHS:CPG
60 GF Score
Price ₱0.70
GF Value ₱0.52
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Century Properties Group Beginning Cash Position?

Century Properties Group PHS:CPG 60 Beginning Cash Position is ₱2,486 Mil as of Mar. 2026. GuruFocus rates PHS:CPG with a GF Score™ of 60/100 and a GF Value™ of ₱0.52 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Century Properties Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱2,486 Mil.

Century Properties Group's quarterly Beginning Cash Position increased from Sep. 2025 (₱2,420 Mil) to Dec. 2025 (₱3,389 Mil) but then declined from Dec. 2025 (₱3,389 Mil) to Mar. 2026 (₱2,486 Mil).

Century Properties Group's annual Beginning Cash Position declined from Dec. 2023 (₱4,131 Mil) to Dec. 2024 (₱3,543 Mil) but then increased from Dec. 2024 (₱3,543 Mil) to Dec. 2025 (₱4,175 Mil).

Century Properties Group Beginning Cash Position Related Terms

Century Properties Group Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Century Properties Group'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 Properties Group Beginning Cash Position Chart

Century Properties Group 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 2,473.56 3,693.08 4,130.88 3,543.35 4,175.11

Century Properties Group 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 4,175.11 3,156.43 2,419.63 3,388.79 2,485.79
PHS:CPG
60GF Score
Century Properties Group Inc PHS:CPG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Century Properties Group 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 ₱2,486 Mil mean?
Century Properties Group (PHS:CPG) has a Beginning Cash Position of ₱2,486 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 Properties Group and its competitors.
Is Century Properties Group's Beginning Cash Position too high?
Century Properties Group's current Beginning Cash Position is ₱2,486 Mil. Overall, Century Properties Group has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Century Properties Group's Beginning Cash Position compare to competitors?
Century Properties Group's Beginning Cash Position of ₱2,486 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Properties Group and its competitors. Century Properties Group's current Beginning Cash Position is ₱2,486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Properties Group stock overvalued right now?
Based on GuruFocus' analysis, Century Properties Group (PHS:CPG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.52, compared to a current price of ₱0.70 — trading 34.6% above its estimated fair value. The current Beginning Cash Position is ₱2,486 Mil. Century Properties Group's overall GF Score™ is 60/100 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 Century Properties Group (PHS:CPG), the current Beginning Cash Position is ₱2,486 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 Properties Group (PHS:CPG) Overvalued in 2026?

Based on GuruFocus' analysis, Century Properties Group stock appears to be overvalued. The current stock price of ₱0.70 is trading 34.6% above its estimated GF Value™ of ₱0.52. GuruFocus considers Century Properties Group to be Significantly Overvalued.

Key valuation signals for PHS:CPG:

  • Beginning Cash Position: ₱2,486 Mil
  • GF Value™: ₱0.52 vs. price of ₱0.70 (34.6% above fair value)
  • GF Score™: 60/100 with 3 warning signs

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

Century Properties Group Business Description

Address Corner Salamanca Street, Kalayaan Avenue, 35th Floor, Century Diamond Tower, Century City, Barangay Poblacion, Makati, PHL, 1210
Century Properties Group Inc is engaged in the development, marketing, and construction of residential and commercial real estate projects, leasing of retail and office space, and property management. Its operating segments are Real estate development, Property and hotel management, and Leasing. A majority of its revenue is generated from the Real estate development segment, which is engaged in the sale of high-end, upper-middle-income, and affordable residential lots and units and the lease of residential developments under partnership agreements. The Property and hotel management segment facilitates management of the residential and corporate developments, and other third-party projects, and the Leasing segment represents the lease of the group's retail mall, offices, and medical office.
60GF Score

Get the complete analysis for PHS:CPG

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

₱0.70
Price
₱0.52
GF Value