Ionics (PHS:ION) Beginning Cash Position: ₱525 Mil (As of Mar. 2026)


PHS:ION Ionics Inc PHS:ION
84 GF Score
Price ₱1.13
GF Value ₱1.16
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Ionics Beginning Cash Position?

Ionics PHS:ION +2.73% 84 Beginning Cash Position is ₱525 Mil as of Mar. 2026. GuruFocus rates PHS:ION with a GF Score™ of 84/100 and a GF Value™ of ₱1.16 (Fairly Valued). The stock has 4 warning signs investors should review.

Ionics's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱525 Mil.

Ionics's quarterly Beginning Cash Position declined from Sep. 2025 (₱468 Mil) to Dec. 2025 (₱414 Mil) but then increased from Dec. 2025 (₱414 Mil) to Mar. 2026 (₱525 Mil).

Ionics's annual Beginning Cash Position declined from Dec. 2023 (₱1,036 Mil) to Dec. 2024 (₱414 Mil) but then increased from Dec. 2024 (₱414 Mil) to Dec. 2025 (₱591 Mil).

Ionics Beginning Cash Position Related Terms

Ionics Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Ionics'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.

Ionics Beginning Cash Position Chart

Ionics 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 1,129.71 892.08 1,036.44 413.94 590.62

Ionics 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 590.62 454.76 467.73 413.82 524.77
PHS:ION
84GF Score
Ionics Inc PHS:ION
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ionics 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 ₱525 Mil mean?
Ionics (PHS:ION) has a Beginning Cash Position of ₱525 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 Ionics and its competitors.
Is Ionics' Beginning Cash Position too high?
Ionics' current Beginning Cash Position is ₱525 Mil. Overall, Ionics has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ionics' Beginning Cash Position compare to AAPL?
Ionics' Beginning Cash Position of ₱525 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Ionics and its competitors. Ionics's current Beginning Cash Position is ₱525 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ionics stock overvalued right now?
Based on GuruFocus' analysis, Ionics (PHS:ION) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.16, compared to a current price of ₱1.13 — trading 2.6% below its estimated fair value. The current Beginning Cash Position is ₱525 Mil. Ionics' overall GF Score™ is 84/100 with 4 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 Ionics (PHS:ION), the current Beginning Cash Position is ₱525 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 Ionics (PHS:ION) Overvalued in 2026?

Based on GuruFocus' analysis, Ionics stock appears to be undervalued. The current stock price of ₱1.13 is trading 2.6% below its estimated GF Value™ of ₱1.16. GuruFocus considers Ionics to be Fairly Valued.

Key valuation signals for PHS:ION:

  • Beginning Cash Position: ₱525 Mil
  • GF Value™: ₱1.16 vs. price of ₱1.13 (2.6% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

Ionics Business Description

Address Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao City, LAG, PHL, 4025
Ionics Inc is engaged in electronic manufacturing services, providing design, build, ship, and logistics solutions across telecommunications, automotive, computer peripherals, consumer electronics, industrial, medical, and plastic products. Its business is organized into segments, with the Consumer Electronics segment generating the majority of revenue, supporting digital media, digital television, and audio product industries. Other segments include Computer Peripherals, Telecom, Automotive, and Real Estate, which earn rental income from warehouse and factory facilities. The Group produces a wide multiple products, including telecom equipment, automotive electronics, computer components, consumer devices, and others. Geographically, it generates the majority of its revenue from Asia.
84GF Score

Get the complete analysis for PHS:ION

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

₱1.13
Price
₱1.16
GF Value