I-Remit (PHS:I) Beginning Cash Position: ₱18.98 Mil (As of Sep. 2025)


What is I-Remit Beginning Cash Position?

I-Remit PHS:I Beginning Cash Position is ₱18.98 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

I-Remit's Beginning Cash Position for the quarter that ended in Sep. 2025 was ₱18.98 Mil.

I-Remit's quarterly Beginning Cash Position increased from Mar. 2025 (₱84.65 Mil) to Jun. 2025 (₱90.80 Mil) but then declined from Jun. 2025 (₱90.80 Mil) to Sep. 2025 (₱18.98 Mil).

I-Remit's annual Beginning Cash Position declined from Dec. 2022 (₱1,210.03 Mil) to Dec. 2023 (₱768.56 Mil) and declined from Dec. 2023 (₱768.56 Mil) to Dec. 2024 (₱193.90 Mil).

I-Remit Beginning Cash Position Related Terms

I-Remit Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for I-Remit'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.

I-Remit Beginning Cash Position Chart

I-Remit Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,774.58 1,605.40 1,210.03 768.56 193.90

I-Remit Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 101.01 48.47 84.65 90.80 18.98

I-Remit 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 ₱18.98 Mil mean?
I-Remit (PHS:I) has a Beginning Cash Position of ₱18.98 Mil as of Sep. 2025. 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 I-Remit and its competitors.
Is I-Remit's Beginning Cash Position too high?
I-Remit's current Beginning Cash Position is ₱18.98 Mil.
How does I-Remit's Beginning Cash Position compare to MSFT and ORCL?
I-Remit's Beginning Cash Position of ₱18.98 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 I-Remit and its competitors. I-Remit's current Beginning Cash Position is ₱18.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I-Remit stock overvalued right now?
I-Remit (PHS:I) has a current Beginning Cash Position of ₱18.98 Mil. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.20 — trading 184.3% above its estimated fair value. The current Beginning Cash Position is ₱18.98 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 I-Remit (PHS:I), the current Beginning Cash Position is ₱18.98 Mil as of Sep. 2025. 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.

I-Remit Business Description

Address No. 25 ADB Avenue, 26th Floor, Discovery Centre, Ortigas Center, Metro Manila, Pasig, QUE, PHL, 1605
I-Remit Inc is a Philippine-based firm. The company with its subsidiaries provides fund transfer and remittance services to overseas Filipino workers and other migrant workers. It offers the bank-to-bank facility for online crediting to a bank account, delivers cash remittances to designated beneficiaries, and provides a visa card, a debit, and an automated teller machine card for sending money to their beneficiaries. The company operates in four geographical segments namely, the Philippines which contributes a majority of revenue, Asia Pacific, North America, and Europe segment.