International Container Terminal Services's quarterly Beginning Cash Position
declined
from Sep. 2025 (₱58,550 Mil) to Dec. 2025 (₱53,621 Mil) but then
increased
from Dec. 2025 (₱53,621 Mil) to Mar. 2026 (₱67,520 Mil).
International Container Terminal Services's annual Beginning Cash Position
declined
from Dec. 2023 (₱51,550 Mil) to Dec. 2024 (₱44,002 Mil) but then
increased
from Dec. 2024 (₱44,002 Mil) to Dec. 2025 (₱68,149 Mil).
International Container Terminal Services Beginning Cash Position Related Terms
International Container Terminal Services Beginning Cash Position Historical Data
* 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.
International Container Terminal Services Beginning Cash Position Chart
International Container Terminal Services Annual Data
What does a Beginning Cash Position of ₱67,520 Mil mean?
International Container Terminal Services (PHS:ICT) has a Beginning Cash Position of ₱67,520 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 International Container Terminal Services and its competitors.
Is International Container Terminal Services' Beginning Cash Position too high?
International Container Terminal Services' current Beginning Cash Position is ₱67,520 Mil. Overall, International Container Terminal Services has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does International Container Terminal Services' Beginning Cash Position compare to competitors?
International Container Terminal Services' Beginning Cash Position of ₱67,520 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 International Container Terminal Services and its competitors. International Container Terminal Services's current Beginning Cash Position is ₱67,520 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Container Terminal Services stock overvalued right now?
Based on GuruFocus' analysis, International Container Terminal Services (PHS:ICT) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱514.96, compared to a current price of ₱985.00 — trading 91.3% above its estimated fair value. The current Beginning Cash Position is ₱67,520 Mil. International Container Terminal Services' overall GF Score™ is 82/100 with 6 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 International Container Terminal Services (PHS:ICT), the current Beginning Cash Position is ₱67,520 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 International Container Terminal Services (PHS:ICT) Overvalued in 2026?
Based on GuruFocus' analysis, International Container Terminal Services stock appears to be overvalued.
The current stock price of ₱985.00 is trading 91.3% above its estimated GF Value™ of ₱514.96.
GuruFocus considers International Container Terminal Services to be Significantly Overvalued.
Key valuation signals for PHS:ICT:
Beginning Cash Position: ₱67,520 Mil
GF Value™: ₱514.96 vs. price of ₱985.00 (91.3% above fair value)
No single metric tells the full story. See the PHS:ICT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
International Container Terminal Services Business Description
International Container Terminal Services Inc is engaged in the development, management, and operation of container terminals and serves as a developer, manager, and operator of common user origin and destination container terminals for the international container shipping industry. The Company operates on multiple continents and continues to pursue container terminal opportunities internationally. It also handles general cargo and provides ancillary services such as storage, container packing and unpacking, inspection, weighing, and services for refrigerated containers (reefers). The Group operates principally in one industry segment, cargo handling and related services, and geographically operates in Asia, EMEA, and the Americas, with Asia contributing the maximum revenue.
82GF Score
Get the complete analysis for PHS:ICT
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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