Geograce Resources Philippines (PHS:GEO) Beginning Cash Position: ₱11.51 Mil (As of Mar. 2026)


What is Geograce Resources Philippines Beginning Cash Position?

Geograce Resources Philippines PHS:GEO +2.60% Beginning Cash Position is ₱11.51 Mil as of Mar. 2026.

Geograce Resources Philippines's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱11.51 Mil.

Geograce Resources Philippines's quarterly Beginning Cash Position declined from Sep. 2025 (₱12.14 Mil) to Dec. 2025 (₱9.59 Mil) but then increased from Dec. 2025 (₱9.59 Mil) to Mar. 2026 (₱11.51 Mil).

Geograce Resources Philippines's annual Beginning Cash Position declined from Dec. 2023 (₱14.88 Mil) to Dec. 2024 (₱11.11 Mil) but then increased from Dec. 2024 (₱11.11 Mil) to Dec. 2025 (₱12.98 Mil).

Geograce Resources Philippines Beginning Cash Position Related Terms

Geograce Resources Philippines Beginning Cash Position Historical Data

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The historical data trend for Geograce Resources Philippines'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.

Geograce Resources Philippines Beginning Cash Position Chart

Geograce Resources Philippines 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 23.67 0.67 14.88 11.11 12.98

Geograce Resources Philippines 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 12.98 12.47 12.14 9.59 11.51

Geograce Resources Philippines 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 ₱11.51 Mil mean?
Geograce Resources Philippines (PHS:GEO) has a Beginning Cash Position of ₱11.51 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 Geograce Resources Philippines and its competitors.
Is Geograce Resources Philippines' Beginning Cash Position too high?
Geograce Resources Philippines' current Beginning Cash Position is ₱11.51 Mil.
How does Geograce Resources Philippines' Beginning Cash Position compare to competitors?
Geograce Resources Philippines' Beginning Cash Position of ₱11.51 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining 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 Geograce Resources Philippines and its competitors. Geograce Resources Philippines's current Beginning Cash Position is ₱11.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geograce Resources Philippines stock overvalued right now?
Geograce Resources Philippines (PHS:GEO) has a current Beginning Cash Position of ₱11.51 Mil. The current Beginning Cash Position is ₱11.51 Mil. 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 Geograce Resources Philippines (PHS:GEO), the current Beginning Cash Position is ₱11.51 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.

Geograce Resources Philippines Business Description

Address 1505 Princeton Street, 7th Floor, Peaksun Building, Corner Shaw Boulevard, Barangay Wack-Wack Greenhills East, Mandaluyong, PHL, 1552
Geograce Resources Philippines Inc is an investment holding company. It is engaged in mining, exploration, and development of mineral resources. It focuses on purchasing, leasing, and otherwise acquiring mining claims and concessions in the Philippines, and carrying on the business of mining, extracting, smelting, treating, and otherwise producing and dealing in metals and minerals of various kinds, including its products and by-products.