Island Information & Technology (PHS:IS) Beginning Cash Position: ₱0.16 Mil (As of Apr. 2026)


PHS:IS Island Information & Technology Inc PHS:IS
22 GF Score
Price ₱0.12
! 2 Warning Signs
View Full Analysis

What is Island Information & Technology Beginning Cash Position?

Island Information & Technology PHS:IS 22 Beginning Cash Position is ₱0.16 Mil as of Apr. 2026. GuruFocus rates PHS:IS with a GF Score™ of 22/100. The stock has 2 warning signs investors should review.

Island Information & Technology's Beginning Cash Position for the quarter that ended in Apr. 2026 was ₱0.16 Mil.

Island Information & Technology's quarterly Beginning Cash Position increased from Oct. 2025 (₱0.40 Mil) to Jan. 2026 (₱0.42 Mil) but then declined from Jan. 2026 (₱0.42 Mil) to Apr. 2026 (₱0.16 Mil).

Island Information & Technology's annual Beginning Cash Position declined from Oct. 2023 (₱0.03 Mil) to Oct. 2024 (₱0.01 Mil) but then increased from Oct. 2024 (₱0.01 Mil) to Oct. 2025 (₱0.23 Mil).

Island Information & Technology Beginning Cash Position Related Terms

Island Information & Technology Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Island Information & Technology'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.

Island Information & Technology Beginning Cash Position Chart

Island Information & Technology Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.09 0.03 0.01 0.23

Island Information & Technology Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.04 0.66 0.40 0.42 0.16
PHS:IS
22GF Score
Island Information & Technology Inc PHS:IS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Island Information & Technology 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 ₱0.16 Mil mean?
Island Information & Technology (PHS:IS) has a Beginning Cash Position of ₱0.16 Mil as of Apr. 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 Island Information & Technology and its competitors.
Is Island Information & Technology's Beginning Cash Position too high?
Island Information & Technology's current Beginning Cash Position is ₱0.16 Mil. Overall, Island Information & Technology has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Island Information & Technology's Beginning Cash Position compare to IBM and ACN?
Island Information & Technology's Beginning Cash Position of ₱0.16 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 Island Information & Technology and its competitors. Island Information & Technology's current Beginning Cash Position is ₱0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Island Information & Technology stock overvalued right now?
Island Information & Technology (PHS:IS) has a current Beginning Cash Position of ₱0.16 Mil. The current Beginning Cash Position is ₱0.16 Mil. Island Information & Technology's overall GF Score™ is 22/100 with 2 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 Island Information & Technology (PHS:IS), the current Beginning Cash Position is ₱0.16 Mil as of Apr. 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.

Island Information & Technology Business Description

Address 120 Amorsolo Street, 4-B Vernida 1 Condominium, Legaspi Village, Makati City, PHL, 1200
Island Information & Technology Inc engages in the provision of information technology services. It offers products and services such as computer hardware, software and other related products. The company provides services related to the Internet and computer networks. The group covers product development, licensing, marketing, sales and resale, distribution, operations and upgrading of and maintenance of computer software.
22GF Score

Get the complete analysis for PHS:IS

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

₱0.12
Price