Philippine Infradev Holdings (PHS:INFRA) Beginning Cash Position: ₱151.7 Mil (As of Sep. 2025)

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PHS:INFRA Philippine Infradev Holdings Inc PHS:INFRA
41 GF Score
Price ₱0.32
GF Value ₱0.57
Valuation Possible Value Trap
! 5 Warning Signs
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What is Philippine Infradev Holdings Beginning Cash Position?

Philippine Infradev Holdings PHS:INFRA 41 Beginning Cash Position is ₱151.7 Mil as of Sep. 2025. GuruFocus rates PHS:INFRA with a GF Score™ of 41/100 and a GF Value™ of ₱0.57 (Possible Value Trap). The stock has 5 warning signs investors should review.

Philippine Infradev Holdings's Beginning Cash Position for the quarter that ended in Sep. 2025 was ₱151.7 Mil.

Philippine Infradev Holdings's quarterly Beginning Cash Position increased from Mar. 2025 (₱132.1 Mil) to Jun. 2025 (₱160.2 Mil) but then declined from Jun. 2025 (₱160.2 Mil) to Sep. 2025 (₱151.7 Mil).

Philippine Infradev Holdings's annual Beginning Cash Position declined from Dec. 2022 (₱364.4 Mil) to Dec. 2023 (₱12.1 Mil) but then increased from Dec. 2023 (₱12.1 Mil) to Dec. 2024 (₱80.3 Mil).

Philippine Infradev Holdings Beginning Cash Position Related Terms

Philippine Infradev Holdings Beginning Cash Position Historical Data

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The historical data trend for Philippine Infradev 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.

Philippine Infradev Holdings Beginning Cash Position Chart

Philippine Infradev Holdings 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 1,802.08 486.96 364.38 12.06 80.29

Philippine Infradev Holdings 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 243.23 141.09 132.09 160.18 151.71
PHS:INFRA
41GF Score
Philippine Infradev Holdings Inc PHS:INFRA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Philippine Infradev 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 ₱151.7 Mil mean?
Philippine Infradev Holdings (PHS:INFRA) has a Beginning Cash Position of ₱151.7 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 Philippine Infradev Holdings and its competitors.
Is Philippine Infradev Holdings' Beginning Cash Position too high?
Philippine Infradev Holdings' current Beginning Cash Position is ₱151.7 Mil. Overall, Philippine Infradev Holdings has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philippine Infradev Holdings' Beginning Cash Position compare to competitors?
Philippine Infradev Holdings' Beginning Cash Position of ₱151.7 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Philippine Infradev Holdings and its competitors. Philippine Infradev Holdings's current Beginning Cash Position is ₱151.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philippine Infradev Holdings stock overvalued right now?
Based on GuruFocus' analysis, Philippine Infradev Holdings (PHS:INFRA) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.57, compared to a current price of ₱0.32 — trading 43.9% below its estimated fair value. The current Beginning Cash Position is ₱151.7 Mil. Philippine Infradev Holdings' overall GF Score™ is 41/100 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 Philippine Infradev Holdings (PHS:INFRA), the current Beginning Cash Position is ₱151.7 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.

Is Philippine Infradev Holdings (PHS:INFRA) Overvalued in 2026?

Based on GuruFocus' analysis, Philippine Infradev Holdings stock appears to be undervalued. The current stock price of ₱0.32 is trading 43.9% below its estimated GF Value™ of ₱0.57. GuruFocus considers Philippine Infradev Holdings to be Possible Value Trap.

Key valuation signals for PHS:INFRA:

  • Beginning Cash Position: ₱151.7 Mil
  • GF Value™: ₱0.57 vs. price of ₱0.32 (43.9% below fair value)
  • GF Score™: 41/100 with 5 warning signs

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

Philippine Infradev Holdings Business Description

Address 6784 Ayala Avenue, 38th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Philippine Infradev Holdings Inc is majorly involved in the acquisition, reclamation, development, or exploitation of lands to convert and develop lands to integrated residential or commercial neighborhoods. The company also, through its subsidiaries is involved in the acquisition and selling of real estate of all kinds or holds properties for investment purposes. Its operating segment includes Real Estate, and Subway. The company generates maximum revenue from the Real Estate segment.
41GF Score

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

₱0.32
Price
₱0.57
GF Value