Dito CME Holdings (PHS:DITO) Beginning Cash Position: ₱786 Mil (As of Mar. 2026)


PHS:DITO Dito CME Holdings Corp PHS:DITO
11 GF Score
Price ₱0.74
GF Value ₱2.33
Valuation Possible Value Trap
! 4 Warning Signs
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What is Dito CME Holdings Beginning Cash Position?

Dito CME Holdings PHS:DITO +2.78% 11 Beginning Cash Position is ₱786 Mil as of Mar. 2026. GuruFocus rates PHS:DITO with a GF Score™ of 11/100 and a GF Value™ of ₱2.33 (Possible Value Trap). The stock has 4 warning signs investors should review.

Dito CME Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱786 Mil.

Dito CME Holdings's quarterly Beginning Cash Position declined from Sep. 2025 (₱1,009 Mil) to Dec. 2025 (₱763 Mil) but then increased from Dec. 2025 (₱763 Mil) to Mar. 2026 (₱786 Mil).

Dito CME Holdings's annual Beginning Cash Position increased from Dec. 2023 (₱422 Mil) to Dec. 2024 (₱1,387 Mil) but then declined from Dec. 2024 (₱1,387 Mil) to Dec. 2025 (₱1,180 Mil).

Dito CME Holdings Beginning Cash Position Related Terms

Dito CME Holdings Beginning Cash Position Historical Data

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The historical data trend for Dito CME 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.

Dito CME Holdings Beginning Cash Position Chart

Dito CME Holdings 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 858.17 3,739.80 422.11 1,386.94 1,179.53

Dito CME Holdings 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 1,179.53 975.67 1,009.19 763.15 786.33
PHS:DITO
11GF Score
Dito CME Holdings Corp PHS:DITO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dito CME 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 ₱786 Mil mean?
Dito CME Holdings (PHS:DITO) has a Beginning Cash Position of ₱786 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 Dito CME Holdings and its competitors.
Is Dito CME Holdings' Beginning Cash Position too high?
Dito CME Holdings' current Beginning Cash Position is ₱786 Mil. Overall, Dito CME Holdings has a GF Score™ of 11/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dito CME Holdings' Beginning Cash Position compare to TMUS and VZ?
Dito CME Holdings' Beginning Cash Position of ₱786 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 Dito CME Holdings and its competitors. Dito CME Holdings's current Beginning Cash Position is ₱786 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dito CME Holdings stock overvalued right now?
Based on GuruFocus' analysis, Dito CME Holdings (PHS:DITO) is currently considered Possible Value Trap. The stock's GF Value™ is ₱2.33, compared to a current price of ₱0.74 — trading 68.2% below its estimated fair value. The current Beginning Cash Position is ₱786 Mil. Dito CME Holdings' overall GF Score™ is 11/100 with 4 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 Dito CME Holdings (PHS:DITO), the current Beginning Cash Position is ₱786 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 Dito CME Holdings (PHS:DITO) Overvalued in 2026?

Based on GuruFocus' analysis, Dito CME Holdings stock appears to be undervalued. The current stock price of ₱0.74 is trading 68.2% below its estimated GF Value™ of ₱2.33. GuruFocus considers Dito CME Holdings to be Possible Value Trap.

Key valuation signals for PHS:DITO:

  • Beginning Cash Position: ₱786 Mil
  • GF Value™: ₱2.33 vs. price of ₱0.74 (68.2% below fair value)
  • GF Score™: 11/100 with 4 warning signs

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

Dito CME Holdings Business Description

Address Rizal Drive Corner 4th Avenue, 21st Floor, Udenna Tower, Bonifacio Global City, Taguig, PHL, 1634
Dito CME Holdings Corp is focused on information technology, multimedia telecommunications, and other similar industries. Along with its subsidiaries, the company also offers digital and internet protocol (IP) converged services to hotels, tourism outfits, and healthcare facilities. It offers in-room entertainment, including digital television services and high-speed Internet access to hotel rooms.
11GF Score

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

₱0.74
Price
₱2.33
GF Value