EEI (PHS:EEI) Beginning Cash Position: ₱1,545 Mil (As of Mar. 2026)


PHS:EEI EEI Corp PHS:EEI
53 GF Score
Price ₱1.97
GF Value ₱3.60
Valuation Possible Value Trap
! 5 Warning Signs
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What is EEI Beginning Cash Position?

EEI PHS:EEI +1.55% 53 Beginning Cash Position is ₱1,545 Mil as of Mar. 2026. GuruFocus rates PHS:EEI with a GF Score™ of 53/100 and a GF Value™ of ₱3.60 (Possible Value Trap). The stock has 5 warning signs investors should review.

EEI's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱1,545 Mil.

EEI's quarterly Beginning Cash Position declined from Sep. 2025 (₱3,057 Mil) to Dec. 2025 (₱1,180 Mil) but then increased from Dec. 2025 (₱1,180 Mil) to Mar. 2026 (₱1,545 Mil).

EEI's annual Beginning Cash Position declined from Dec. 2023 (₱2,571 Mil) to Dec. 2024 (₱2,217 Mil) but then increased from Dec. 2024 (₱2,217 Mil) to Dec. 2025 (₱6,044 Mil).

EEI Beginning Cash Position Related Terms

EEI Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for EEI'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.

EEI Beginning Cash Position Chart

EEI 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 1,332.36 7,124.22 2,571.38 2,216.98 6,043.70

EEI 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 6,043.70 2,665.15 3,056.90 1,180.22 1,544.93
PHS:EEI
53GF Score
EEI Corp PHS:EEI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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EEI 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 ₱1,545 Mil mean?
EEI (PHS:EEI) has a Beginning Cash Position of ₱1,545 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 EEI and its competitors.
Is EEI's Beginning Cash Position too high?
EEI's current Beginning Cash Position is ₱1,545 Mil. Overall, EEI has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EEI's Beginning Cash Position compare to PWR and FIX?
EEI's Beginning Cash Position of ₱1,545 Mil can be compared against companies in the Construction 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 Construction company?
A good Beginning Cash Position depends on the Construction 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 EEI and its competitors. EEI's current Beginning Cash Position is ₱1,545 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EEI stock overvalued right now?
Based on GuruFocus' analysis, EEI (PHS:EEI) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.60, compared to a current price of ₱1.97 — trading 45.3% below its estimated fair value. The current Beginning Cash Position is ₱1,545 Mil. EEI's overall GF Score™ is 53/100 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 EEI (PHS:EEI), the current Beginning Cash Position is ₱1,545 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 EEI (PHS:EEI) Overvalued in 2026?

Based on GuruFocus' analysis, EEI stock appears to be undervalued. The current stock price of ₱1.97 is trading 45.3% below its estimated GF Value™ of ₱3.60. GuruFocus considers EEI to be Possible Value Trap.

Key valuation signals for PHS:EEI:

  • Beginning Cash Position: ₱1,545 Mil
  • GF Value™: ₱3.60 vs. price of ₱1.97 (45.3% below fair value)
  • GF Score™: 53/100 with 5 warning signs

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

EEI Business Description

Address No. 12 Manggahan Street, Bagumbayan, Metro Manila, Quezon, PHL, 1110
EEI Corp is a construction company. It provides construction and engineering services, industrial machinery and systems, and manpower for the construction of infrastructure, buildings, and industrial and electromechanical facilities. The company's projects include the installation, construction, and erection of power generating facilities; oil refineries; chemical production plants, ports, airports, metro rail transit systems, residential and office towers, and hotel buildings among others. The company's operating segments are; Domestic and Foreign. It derives a majority of its revenue from the domestic segment which represents all transactions and contracts entered in the Philippines.
53GF Score

Get the complete analysis for PHS:EEI

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

₱1.97
Price
₱3.60
GF Value