Liberty Flour Mills (PHS:LFM) Beginning Cash Position: ₱100 Mil (As of Mar. 2026)


PHS:LFM Liberty Flour Mills Inc PHS:LFM
61 GF Score
Price ₱28.00
GF Value ₱14.36
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liberty Flour Mills Beginning Cash Position?

Liberty Flour Mills PHS:LFM 61 Beginning Cash Position is ₱100 Mil as of Mar. 2026. GuruFocus rates PHS:LFM with a GF Score™ of 61/100 and a GF Value™ of ₱14.36 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Liberty Flour Mills's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱100 Mil.

Liberty Flour Mills's quarterly Beginning Cash Position declined from Sep. 2025 (₱198 Mil) to Dec. 2025 (₱54 Mil) but then increased from Dec. 2025 (₱54 Mil) to Mar. 2026 (₱100 Mil).

Liberty Flour Mills's annual Beginning Cash Position increased from Dec. 2023 (₱97 Mil) to Dec. 2024 (₱98 Mil) and increased from Dec. 2024 (₱98 Mil) to Dec. 2025 (₱109 Mil).

Liberty Flour Mills Beginning Cash Position Related Terms

Liberty Flour Mills Beginning Cash Position Historical Data

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The historical data trend for Liberty Flour Mills'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.

Liberty Flour Mills Beginning Cash Position Chart

Liberty Flour Mills 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 179.72 194.04 97.07 98.40 108.90

Liberty Flour Mills 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 108.90 -0.00 198.22 54.35 100.29
PHS:LFM
61GF Score
Liberty Flour Mills Inc PHS:LFM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Flour Mills 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 ₱100 Mil mean?
Liberty Flour Mills (PHS:LFM) has a Beginning Cash Position of ₱100 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 Liberty Flour Mills and its competitors.
Is Liberty Flour Mills' Beginning Cash Position too high?
Liberty Flour Mills' current Beginning Cash Position is ₱100 Mil. Overall, Liberty Flour Mills has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' Beginning Cash Position compare to KHC and GIS?
Liberty Flour Mills' Beginning Cash Position of ₱100 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Liberty Flour Mills and its competitors. Liberty Flour Mills's current Beginning Cash Position is ₱100 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Flour Mills stock overvalued right now?
Based on GuruFocus' analysis, Liberty Flour Mills (PHS:LFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱14.36, compared to a current price of ₱28.00 — trading 95% above its estimated fair value. The current Beginning Cash Position is ₱100 Mil. Liberty Flour Mills' overall GF Score™ is 61/100 with 7 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 Liberty Flour Mills (PHS:LFM), the current Beginning Cash Position is ₱100 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 Liberty Flour Mills (PHS:LFM) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Flour Mills stock appears to be overvalued. The current stock price of ₱28.00 is trading 95% above its estimated GF Value™ of ₱14.36. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

  • Beginning Cash Position: ₱100 Mil
  • GF Value™: ₱14.36 vs. price of ₱28.00 (95% above fair value)
  • GF Score™: 61/100 with 7 warning signs

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

Liberty Flour Mills Business Description

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223
Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.
61GF Score

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

₱28.00
Price
₱14.36
GF Value