Del Monte Pacific (PHS:DELM) Beginning Cash Position: ₱-2,021 Mil (As of Apr. 2026)


PHS:DELM Del Monte Pacific Ltd PHS:DELM
50 GF Score
Price ₱4.20
GF Value ₱6.07
Valuation Possible Value Trap
! 5 Warning Signs
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What is Del Monte Pacific Beginning Cash Position?

Del Monte Pacific PHS:DELM 50 Beginning Cash Position is ₱-2,021 Mil as of Apr. 2026. GuruFocus rates PHS:DELM with a GF Score™ of 50/100 and a GF Value™ of ₱6.07 (Possible Value Trap). The stock has 5 warning signs investors should review.

Del Monte Pacific's Beginning Cash Position for the quarter that ended in Apr. 2026 was ₱-2,021 Mil.

Del Monte Pacific's quarterly Beginning Cash Position increased from Oct. 2025 (₱-2,275 Mil) to Jan. 2026 (₱905 Mil) but then declined from Jan. 2026 (₱905 Mil) to Apr. 2026 (₱-2,021 Mil).

Del Monte Pacific's annual Beginning Cash Position declined from Apr. 2024 (₱1,221 Mil) to Apr. 2025 (₱-9,800 Mil) and declined from Apr. 2025 (₱-9,800 Mil) to Apr. 2026 (₱-10,031 Mil).

Del Monte Pacific Beginning Cash Position Related Terms

Del Monte Pacific Beginning Cash Position Historical Data

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The historical data trend for Del Monte Pacific'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.

Del Monte Pacific Beginning Cash Position Chart

Del Monte Pacific Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,811.44 1,344.84 1,220.72 -9,799.63 -10,030.53

Del Monte Pacific Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -2,686.42 684.70 -2,275.21 905.32 -2,020.86
PHS:DELM
50GF Score
Del Monte Pacific Ltd PHS:DELM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Del Monte Pacific 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 ₱-2,021 Mil mean?
Del Monte Pacific (PHS:DELM) has a Beginning Cash Position of ₱-2,021 Mil as of Apr. 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 Del Monte Pacific and its competitors.
Is Del Monte Pacific's Beginning Cash Position too high?
Del Monte Pacific's current Beginning Cash Position is ₱-2,021 Mil. Overall, Del Monte Pacific has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Del Monte Pacific's Beginning Cash Position compare to KHC and GIS?
Del Monte Pacific's Beginning Cash Position of ₱-2,021 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 Del Monte Pacific and its competitors. Del Monte Pacific's current Beginning Cash Position is ₱-2,021 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Del Monte Pacific stock overvalued right now?
Based on GuruFocus' analysis, Del Monte Pacific (PHS:DELM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱6.07, compared to a current price of ₱4.20 — trading 30.8% below its estimated fair value. The current Beginning Cash Position is ₱-2,021 Mil. Del Monte Pacific's overall GF Score™ is 50/100 with 5 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 Del Monte Pacific (PHS:DELM), the current Beginning Cash Position is ₱-2,021 Mil as of Apr. 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 Del Monte Pacific (PHS:DELM) Overvalued in 2026?

Based on GuruFocus' analysis, Del Monte Pacific stock appears to be undervalued. The current stock price of ₱4.20 is trading 30.8% below its estimated GF Value™ of ₱6.07. GuruFocus considers Del Monte Pacific to be Possible Value Trap.

Key valuation signals for PHS:DELM:

  • Beginning Cash Position: ₱-2,021 Mil
  • GF Value™: ₱6.07 vs. price of ₱4.20 (30.8% below fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Del Monte Pacific Business Description

Other Exchanges D03:SingaporeX0T:Germany
Address 17 Bukit Pasoh Road, Singapore, SGP, 089831
Del Monte Pacific Ltd is engaged in growing, processing, developing, manufacturing, marketing, distributing, and selling packaged fruits and vegetables, and other food products. The company operates through Product segments which includes Meals and Meal Enhancers, Snacking and Desserts, Beverage, Premium Fresh fruit and Others. Geographical segments includes Americas, Asia Pacific and Europe. The majority of the company's revenue comes from the Asia Pacific.
50GF Score

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

₱4.20
Price
₱6.07
GF Value