Emperador (PHS:EMI) Beginning Cash Position: ₱10,072 Mil (As of Mar. 2026)


PHS:EMI Emperador Inc PHS:EMI
85 GF Score
Price ₱15.30
GF Value ₱16.99
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Emperador Beginning Cash Position?

Emperador PHS:EMI -0.52% 85 Beginning Cash Position is ₱10,072 Mil as of Mar. 2026. GuruFocus rates PHS:EMI with a GF Score™ of 85/100 and a GF Value™ of ₱16.99 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Emperador's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱10,072 Mil.

Emperador's quarterly Beginning Cash Position declined from Sep. 2025 (₱10,197 Mil) to Dec. 2025 (₱9,780 Mil) but then increased from Dec. 2025 (₱9,780 Mil) to Mar. 2026 (₱10,072 Mil).

Emperador's annual Beginning Cash Position declined from Dec. 2023 (₱12,738 Mil) to Dec. 2024 (₱10,513 Mil) and declined from Dec. 2024 (₱10,513 Mil) to Dec. 2025 (₱9,739 Mil).

Emperador Beginning Cash Position Related Terms

Emperador Beginning Cash Position Historical Data

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The historical data trend for Emperador'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.

Emperador Beginning Cash Position Chart

Emperador 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 7,561.17 9,333.78 12,738.12 10,513.13 9,739.19

Emperador 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 9,739.19 9,990.38 10,196.64 9,780.32 10,072.33
PHS:EMI
85GF Score
Emperador Inc PHS:EMI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emperador 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 ₱10,072 Mil mean?
Emperador (PHS:EMI) has a Beginning Cash Position of ₱10,072 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 Emperador and its competitors.
Is Emperador's Beginning Cash Position too high?
Emperador's current Beginning Cash Position is ₱10,072 Mil. Overall, Emperador has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Emperador's Beginning Cash Position compare to BF.B?
Emperador's Beginning Cash Position of ₱10,072 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Emperador and its competitors. Emperador's current Beginning Cash Position is ₱10,072 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emperador stock overvalued right now?
Based on GuruFocus' analysis, Emperador (PHS:EMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱16.99, compared to a current price of ₱15.30 — trading 9.9% below its estimated fair value. The current Beginning Cash Position is ₱10,072 Mil. Emperador's overall GF Score™ is 85/100 with 7 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 Emperador (PHS:EMI), the current Beginning Cash Position is ₱10,072 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 Emperador (PHS:EMI) Overvalued in 2026?

Based on GuruFocus' analysis, Emperador stock appears to be undervalued. The current stock price of ₱15.30 is trading 9.9% below its estimated GF Value™ of ₱16.99. GuruFocus considers Emperador to be Modestly Undervalued.

Key valuation signals for PHS:EMI:

  • Beginning Cash Position: ₱10,072 Mil
  • GF Value™: ₱16.99 vs. price of ₱15.30 (9.9% below fair value)
  • GF Score™: 85/100 with 7 warning signs

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

Emperador Business Description

Other Exchanges EMI:Singapore
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Eastwood City CyberPark, 7th Floor, Bagumbayan, Bagumbayan, Quezon, PHL, 1110
Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: Brandy and Scotch whiskey. The Brandy segment, which accounts for more than half of the company's total revenue, focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.
85GF Score

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

₱15.30
Price
₱16.99
GF Value