Keepers Holdings (PHS:KEEPR) Beginning Cash Position: ₱3,851 Mil (As of Mar. 2026)


PHS:KEEPR Keepers Holdings Inc PHS:KEEPR
76 GF Score
Price ₱1.86
GF Value ₱2.37
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Keepers Holdings Beginning Cash Position?

Keepers Holdings PHS:KEEPR -2.62% 76 Beginning Cash Position is ₱3,851 Mil as of Mar. 2026. GuruFocus rates PHS:KEEPR with a GF Score™ of 76/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Keepers Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱3,851 Mil.

Keepers Holdings's quarterly Beginning Cash Position increased from Sep. 2025 (₱5,706 Mil) to Dec. 2025 (₱6,558 Mil) but then declined from Dec. 2025 (₱6,558 Mil) to Mar. 2026 (₱3,851 Mil).

Keepers Holdings's annual Beginning Cash Position declined from Dec. 2023 (₱4,784 Mil) to Dec. 2024 (₱2,897 Mil) but then increased from Dec. 2024 (₱2,897 Mil) to Dec. 2025 (₱4,903 Mil).

Keepers Holdings Beginning Cash Position Related Terms

Keepers Holdings Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Keepers 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.

Keepers Holdings Beginning Cash Position Chart

Keepers 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 2,534.10 7,700.93 4,784.44 2,897.27 4,903.22

Keepers 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 4,903.22 7,018.17 5,705.71 6,558.23 3,850.66
PHS:KEEPR
76GF Score
Keepers Holdings Inc PHS:KEEPR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keepers 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 ₱3,851 Mil mean?
Keepers Holdings (PHS:KEEPR) has a Beginning Cash Position of ₱3,851 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 Keepers Holdings and its competitors.
Is Keepers Holdings' Beginning Cash Position too high?
Keepers Holdings' current Beginning Cash Position is ₱3,851 Mil. Overall, Keepers Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Beginning Cash Position compare to BF.B?
Keepers Holdings' Beginning Cash Position of ₱3,851 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic 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 Keepers Holdings and its competitors. Keepers Holdings's current Beginning Cash Position is ₱3,851 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.37, compared to a current price of ₱1.86 — trading 21.5% below its estimated fair value. The current Beginning Cash Position is ₱3,851 Mil. Keepers Holdings' overall GF Score™ is 76/100 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 Keepers Holdings (PHS:KEEPR), the current Beginning Cash Position is ₱3,851 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?

Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued. The current stock price of ₱1.86 is trading 21.5% below its estimated GF Value™ of ₱2.37. GuruFocus considers Keepers Holdings to be Modestly Undervalued.

Key valuation signals for PHS:KEEPR:

  • Beginning Cash Position: ₱3,851 Mil
  • GF Value™: ₱2.37 vs. price of ₱1.86 (21.5% below fair value)
  • GF Score™: 76/100 with 2 warning signs

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

Keepers Holdings Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
76GF Score

Get the complete analysis for PHS:KEEPR

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

₱1.86
Price
₱2.37
GF Value