Filsyn (PHS:FYN) Beginning Cash Position: ₱104.8 Mil (As of Mar. 2026)


PHS:FYN Filsyn Corp PHS:FYN
12 GF Score
Price ₱2.90
GF Value ₱4.61
! 5 Warning Signs
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What is Filsyn Beginning Cash Position?

Filsyn PHS:FYN 12 Beginning Cash Position is ₱104.8 Mil as of Mar. 2026. GuruFocus rates PHS:FYN with a GF Score™ of 12/100 and a GF Value™ of ₱4.61. The stock has 5 warning signs investors should review.

Filsyn's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱104.8 Mil.

Filsyn's quarterly Beginning Cash Position declined from Sep. 2025 (₱235.1 Mil) to Dec. 2025 (₱228.5 Mil) and declined from Dec. 2025 (₱228.5 Mil) to Mar. 2026 (₱104.8 Mil).

Filsyn's annual Beginning Cash Position declined from Dec. 2023 (₱89.4 Mil) to Dec. 2024 (₱38.3 Mil) but then increased from Dec. 2024 (₱38.3 Mil) to Dec. 2025 (₱42.4 Mil).

Filsyn Beginning Cash Position Related Terms

Filsyn Beginning Cash Position Historical Data

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The historical data trend for Filsyn'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.

Filsyn Beginning Cash Position Chart

Filsyn 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 62.30 54.65 89.35 38.27 42.36

Filsyn 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 39.82 181.42 235.08 228.54 104.82
PHS:FYN
12GF Score
Filsyn Corp PHS:FYN
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Filsyn 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 ₱104.8 Mil mean?
Filsyn (PHS:FYN) has a Beginning Cash Position of ₱104.8 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 Filsyn and its competitors.
Is Filsyn's Beginning Cash Position too high?
Filsyn's current Beginning Cash Position is ₱104.8 Mil. Overall, Filsyn has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Filsyn's Beginning Cash Position compare to AIN?
Filsyn's Beginning Cash Position of ₱104.8 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Filsyn and its competitors. Filsyn's current Beginning Cash Position is ₱104.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filsyn stock overvalued right now?
Filsyn (PHS:FYN) has a current Beginning Cash Position of ₱104.8 Mil. The stock's GF Value™ is ₱4.61, compared to a current price of ₱2.90 — trading 37.1% below its estimated fair value. The current Beginning Cash Position is ₱104.8 Mil. Filsyn's overall GF Score™ is 12/100 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 Filsyn (PHS:FYN), the current Beginning Cash Position is ₱104.8 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 Filsyn (PHS:FYN) Overvalued in 2026?

Based on GuruFocus' analysis, Filsyn stock appears to be undervalued. The current stock price of ₱2.90 is trading 37.1% below its estimated GF Value™ of ₱4.61.

Key valuation signals for PHS:FYN:

  • Beginning Cash Position: ₱104.8 Mil
  • GF Value™: ₱4.61 vs. price of ₱2.90 (37.1% below fair value)
  • GF Score™: 12/100 with 5 warning signs

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

Filsyn Business Description

Address 146 Valero Street, Unit 8, 5B Floor, The Pearl Bank Centre, Salcedo Village, Makati, RIZ, PHL, 1227
Filsyn Corp is an investment holding company. It operates through a parent Company whose primary purpose is to carry on the business of making, manufacturing, preparing, dyeing, processing, treating, finishing, and converting all kinds of fibers, filaments, and materials, whether polyester, nylon, acrylic, rayon, cotton, wool, silk, hemp, flex and jute. The company's operating segment includes Leasing and Manfacturing. Its sources of funds consist mainly of proceeds from warehouse rental lease income.
12GF Score

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

₱2.90
Price
₱4.61
GF Value