First Philippine Holdings (PHS:FPH) Beginning Cash Position: ₱73,135 Mil (As of Mar. 2026)


PHS:FPH First Philippine Holdings Corp PHS:FPH
63 GF Score
Price ₱80.00
GF Value ₱58.24
Valuation Significantly Overvalued
! 8 Warning Signs
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What is First Philippine Holdings Beginning Cash Position?

First Philippine Holdings PHS:FPH -1.84% 63 Beginning Cash Position is ₱73,135 Mil as of Mar. 2026. GuruFocus rates PHS:FPH with a GF Score™ of 63/100 and a GF Value™ of ₱58.24 (Significantly Overvalued). The stock has 8 warning signs investors should review.

First Philippine Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱73,135 Mil.

First Philippine Holdings's quarterly Beginning Cash Position increased from Sep. 2025 (₱52,746 Mil) to Dec. 2025 (₱63,335 Mil) and increased from Dec. 2025 (₱63,335 Mil) to Mar. 2026 (₱73,135 Mil).

First Philippine Holdings's annual Beginning Cash Position increased from Dec. 2023 (₱56,138 Mil) to Dec. 2024 (₱65,250 Mil) but then declined from Dec. 2024 (₱65,250 Mil) to Dec. 2025 (₱52,728 Mil).

First Philippine Holdings Beginning Cash Position Related Terms

First Philippine Holdings Beginning Cash Position Historical Data

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The historical data trend for First Philippine 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.

First Philippine Holdings Beginning Cash Position Chart

First Philippine 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 51,695.00 47,476.00 56,138.00 65,250.00 52,728.00

First Philippine 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 52,728.00 51,182.00 52,746.00 63,335.00 73,135.00
PHS:FPH
63GF Score
First Philippine Holdings Corp PHS:FPH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Philippine 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 ₱73,135 Mil mean?
First Philippine Holdings (PHS:FPH) has a Beginning Cash Position of ₱73,135 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 First Philippine Holdings and its competitors.
Is First Philippine Holdings' Beginning Cash Position too high?
First Philippine Holdings' current Beginning Cash Position is ₱73,135 Mil. Overall, First Philippine Holdings has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Philippine Holdings' Beginning Cash Position compare to NEE and SO?
First Philippine Holdings' Beginning Cash Position of ₱73,135 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 First Philippine Holdings and its competitors. First Philippine Holdings's current Beginning Cash Position is ₱73,135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Philippine Holdings stock overvalued right now?
Based on GuruFocus' analysis, First Philippine Holdings (PHS:FPH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱58.24, compared to a current price of ₱80.00 — trading 37.4% above its estimated fair value. The current Beginning Cash Position is ₱73,135 Mil. First Philippine Holdings' overall GF Score™ is 63/100 with 8 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 First Philippine Holdings (PHS:FPH), the current Beginning Cash Position is ₱73,135 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 First Philippine Holdings (PHS:FPH) Overvalued in 2026?

Based on GuruFocus' analysis, First Philippine Holdings stock appears to be overvalued. The current stock price of ₱80.00 is trading 37.4% above its estimated GF Value™ of ₱58.24. GuruFocus considers First Philippine Holdings to be Significantly Overvalued.

Key valuation signals for PHS:FPH:

  • Beginning Cash Position: ₱73,135 Mil
  • GF Value™: ₱58.24 vs. price of ₱80.00 (37.4% above fair value)
  • GF Score™: 63/100 with 8 warning signs

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

First Philippine Holdings Business Description

Other Exchanges FPHPC.PFD:Philippines
Address Ortigas Avenue, Rockwell Business Center, 6th Floor, Tower 3, Pasig City, PHL, 1604
First Philippine Holdings Corporation are engaged mainly in, but not limited to, power generation, real estate development, energy solutions, construction and other service industries. The company's segments its activities into Power Generation, Real Estate Development, Energy Solutions, Construction, and other services. The majority of revenue comes from Power Generation segment. The Power generation has one geographical segment. Real Estate Development has presence in National Capital Region, Central Luzon, Southern Luzon, Central Visayas, Western Visayas of which majority of revenue comes from National capital region.
63GF Score

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

₱80.00
Price
₱58.24
GF Value