ENEX Energy (PHS:ENEX) Beginning Cash Position: ₱31.95 Mil (As of Mar. 2026)


PHS:ENEX ENEX Energy Corp PHS:ENEX
21 GF Score
Price ₱3.05
! 2 Warning Signs
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What is ENEX Energy Beginning Cash Position?

ENEX Energy PHS:ENEX 21 Beginning Cash Position is ₱31.95 Mil as of Mar. 2026. GuruFocus rates PHS:ENEX with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

ENEX Energy's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱31.95 Mil.

ENEX Energy's quarterly Beginning Cash Position increased from Sep. 2025 (₱21.83 Mil) to Dec. 2025 (₱33.38 Mil) but then declined from Dec. 2025 (₱33.38 Mil) to Mar. 2026 (₱31.95 Mil).

ENEX Energy's annual Beginning Cash Position declined from Dec. 2023 (₱13.44 Mil) to Dec. 2024 (₱7.54 Mil) but then increased from Dec. 2024 (₱7.54 Mil) to Dec. 2025 (₱28.11 Mil).

ENEX Energy Beginning Cash Position Related Terms

ENEX Energy Beginning Cash Position Historical Data

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The historical data trend for ENEX Energy'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.

ENEX Energy Beginning Cash Position Chart

ENEX Energy 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 27.52 22.99 13.44 7.54 28.11

ENEX Energy 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 28.11 21.64 21.83 33.38 31.95
PHS:ENEX
21GF Score
ENEX Energy Corp PHS:ENEX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ENEX Energy 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 ₱31.95 Mil mean?
ENEX Energy (PHS:ENEX) has a Beginning Cash Position of ₱31.95 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 ENEX Energy and its competitors.
Is ENEX Energy's Beginning Cash Position too high?
ENEX Energy's current Beginning Cash Position is ₱31.95 Mil. Overall, ENEX Energy has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does ENEX Energy's Beginning Cash Position compare to COP and EOG?
ENEX Energy's Beginning Cash Position of ₱31.95 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 ENEX Energy and its competitors. ENEX Energy's current Beginning Cash Position is ₱31.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEX Energy stock overvalued right now?
ENEX Energy (PHS:ENEX) has a current Beginning Cash Position of ₱31.95 Mil. The current Beginning Cash Position is ₱31.95 Mil. ENEX Energy's overall GF Score™ is 21/100 with 2 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 ENEX Energy (PHS:ENEX), the current Beginning Cash Position is ₱31.95 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.

ENEX Energy Business Description

Industry EnergyOil & Gas
Address Makati Avenue, 35th Floor, Ayala Triangle Gardens, Tower 2, Paseo de Roxas corner, Makati, PHL, 1226
ENEX Energy Corp is engaged in the exploration, development, and production of oil and gas. The company operates in the domestic and international markets. It has only one reportable segment, Petroleum, and Gas, which is engaged in oil and gas exploration and development.
21GF Score

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