Jolliville Holdings (PHS:JOH) Beginning Cash Position: ₱256 Mil (As of Mar. 2026)

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PHS:JOH Jolliville Holdings Corp PHS:JOH
83 GF Score
Price ₱3.96
GF Value ₱5.95
Valuation Possible Value Trap
! 3 Warning Signs
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What is Jolliville Holdings Beginning Cash Position?

Jolliville Holdings PHS:JOH 83 Beginning Cash Position is ₱256 Mil as of Mar. 2026. GuruFocus rates PHS:JOH with a GF Score™ of 83/100 and a GF Value™ of ₱5.95 (Possible Value Trap). The stock has 3 warning signs investors should review.

Jolliville Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱256 Mil.

Jolliville Holdings's quarterly Beginning Cash Position increased from Sep. 2025 (₱184 Mil) to Dec. 2025 (₱189 Mil) and increased from Dec. 2025 (₱189 Mil) to Mar. 2026 (₱256 Mil).

Jolliville Holdings's annual Beginning Cash Position increased from Dec. 2023 (₱190 Mil) to Dec. 2024 (₱298 Mil) but then declined from Dec. 2024 (₱298 Mil) to Dec. 2025 (₱178 Mil).

Jolliville Holdings Beginning Cash Position Related Terms

Jolliville Holdings Beginning Cash Position Historical Data

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The historical data trend for Jolliville 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.

Jolliville Holdings Beginning Cash Position Chart

Jolliville 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 165.17 136.71 190.03 297.73 178.09

Jolliville 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 178.09 165.05 183.54 188.68 256.00
PHS:JOH
83GF Score
Jolliville Holdings Corp PHS:JOH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Jolliville 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 ₱256 Mil mean?
Jolliville Holdings (PHS:JOH) has a Beginning Cash Position of ₱256 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 Jolliville Holdings and its competitors.
Is Jolliville Holdings' Beginning Cash Position too high?
Jolliville Holdings' current Beginning Cash Position is ₱256 Mil. Overall, Jolliville Holdings has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Jolliville Holdings' Beginning Cash Position compare to NEE and SO?
Jolliville Holdings' Beginning Cash Position of ₱256 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Jolliville Holdings and its competitors. Jolliville Holdings's current Beginning Cash Position is ₱256 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jolliville Holdings stock overvalued right now?
Based on GuruFocus' analysis, Jolliville Holdings (PHS:JOH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱5.95, compared to a current price of ₱3.96 — trading 33.4% below its estimated fair value. The current Beginning Cash Position is ₱256 Mil. Jolliville Holdings' overall GF Score™ is 83/100 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 Jolliville Holdings (PHS:JOH), the current Beginning Cash Position is ₱256 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 Jolliville Holdings (PHS:JOH) Overvalued in 2026?

Based on GuruFocus' analysis, Jolliville Holdings stock appears to be undervalued. The current stock price of ₱3.96 is trading 33.4% below its estimated GF Value™ of ₱5.95. GuruFocus considers Jolliville Holdings to be Possible Value Trap.

Key valuation signals for PHS:JOH:

  • Beginning Cash Position: ₱256 Mil
  • GF Value™: ₱5.95 vs. price of ₱3.96 (33.4% below fair value)
  • GF Score™: 83/100 with 3 warning signs

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

Jolliville Holdings Business Description

Address Corner Scout Castor Street, 170 Tomas Morato Avenue, 4th Floor, 20 Lansbergh Building, Quezon City, PHL, 1103
Jolliville Holdings Corp and its subsidiaries are engaged in leasing, management services, property development, land banking, local waterworks systems, business process outsourcing, and power generation. The company's segments include Power Sales, Water Utilities, Rentals, Technical Services, and Others. It derives the majority of its revenues from the Power segment. The company has no geographical segments as all the companies operate only in the Philippines.
83GF Score

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

₱3.96
Price
₱5.95
GF Value