JG Summit Holdings (PHS:JGS) Beginning Cash Position: ₱51,429 Mil (As of Mar. 2026)

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PHS:JGS JG Summit Holdings Inc PHS:JGS
96 GF Score
Price ₱25.10
GF Value ₱28.27
Valuation Modestly Undervalued
! 3 Warning Signs
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What is JG Summit Holdings Beginning Cash Position?

JG Summit Holdings PHS:JGS +0.40% 96 Beginning Cash Position is ₱51,429 Mil as of Mar. 2026. GuruFocus rates PHS:JGS with a GF Score™ of 96/100 and a GF Value™ of ₱28.27 (Modestly Undervalued). The stock has 3 warning signs investors should review.

JG Summit Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱51,429 Mil.

JG Summit Holdings's quarterly Beginning Cash Position declined from Sep. 2025 (₱50,486 Mil) to Dec. 2025 (₱44,470 Mil) but then increased from Dec. 2025 (₱44,470 Mil) to Mar. 2026 (₱51,429 Mil).

JG Summit Holdings's annual Beginning Cash Position declined from Dec. 2023 (₱85,710 Mil) to Dec. 2024 (₱49,548 Mil) and declined from Dec. 2024 (₱49,548 Mil) to Dec. 2025 (₱47,772 Mil).

JG Summit Holdings Beginning Cash Position Related Terms

JG Summit Holdings Beginning Cash Position Historical Data

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The historical data trend for JG Summit 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.

JG Summit Holdings Beginning Cash Position Chart

JG Summit Holdings 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 81,491.41 82,890.12 85,709.75 49,548.01 47,772.27

JG Summit Holdings 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 47,772.27 45,245.59 50,486.38 44,469.67 51,429.26
PHS:JGS
96GF Score
JG Summit Holdings Inc PHS:JGS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JG Summit 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 ₱51,429 Mil mean?
JG Summit Holdings (PHS:JGS) has a Beginning Cash Position of ₱51,429 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 JG Summit Holdings and its competitors.
Is JG Summit Holdings' Beginning Cash Position too high?
JG Summit Holdings' current Beginning Cash Position is ₱51,429 Mil. Overall, JG Summit Holdings has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JG Summit Holdings' Beginning Cash Position compare to HON and MMM?
JG Summit Holdings' Beginning Cash Position of ₱51,429 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beginning Cash Position depends on the Conglomerates 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 JG Summit Holdings and its competitors. JG Summit Holdings's current Beginning Cash Position is ₱51,429 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JG Summit Holdings stock overvalued right now?
Based on GuruFocus' analysis, JG Summit Holdings (PHS:JGS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱28.27, compared to a current price of ₱25.10 — trading 11.2% below its estimated fair value. The current Beginning Cash Position is ₱51,429 Mil. JG Summit Holdings' overall GF Score™ is 96/100 with 3 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 JG Summit Holdings (PHS:JGS), the current Beginning Cash Position is ₱51,429 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 JG Summit Holdings (PHS:JGS) Overvalued in 2026?

Based on GuruFocus' analysis, JG Summit Holdings stock appears to be undervalued. The current stock price of ₱25.10 is trading 11.2% below its estimated GF Value™ of ₱28.27. GuruFocus considers JG Summit Holdings to be Modestly Undervalued.

Key valuation signals for PHS:JGS:

  • Beginning Cash Position: ₱51,429 Mil
  • GF Value™: ₱28.27 vs. price of ₱25.10 (11.2% below fair value)
  • GF Score™: 96/100 with 3 warning signs

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

JG Summit Holdings Business Description

Other Exchanges JGSHF:USA
Address ADB Avenue Corner, Poveda Road, 43rd Floor, Robinsons-Equitable Tower, Ortigas Center, Metro Manila, Pasig City, RIZ, PHL, 1600
JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in food, agro-industrial, and commodities, real estate and hotel, air transportation, banking, and petrochemicals. The company also has investments in telecommunications and power generation, and distribution. It also has a branded consumer foods business in China, ASEAN, and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, around Metro Manila, and in the regions of Luzon, Visayas, and Mindanao.
96GF Score

Get the complete analysis for PHS:JGS

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

₱25.10
Price
₱28.27
GF Value