LMG (PHS:LMG) Beginning Cash Position: ₱52.35 Mil (As of Mar. 2026)


PHS:LMG LMG Corp PHS:LMG
36 GF Score
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What is LMG Beginning Cash Position?

LMG PHS:LMG 36 Beginning Cash Position is ₱52.35 Mil as of Mar. 2026. GuruFocus rates PHS:LMG with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

LMG's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱52.35 Mil.

LMG's quarterly Beginning Cash Position declined from Sep. 2025 (₱52.58 Mil) to Dec. 2025 (₱52.39 Mil) and declined from Dec. 2025 (₱52.39 Mil) to Mar. 2026 (₱52.35 Mil).

LMG's annual Beginning Cash Position increased from Dec. 2023 (₱53.21 Mil) to Dec. 2024 (₱53.30 Mil) but then declined from Dec. 2024 (₱53.30 Mil) to Dec. 2025 (₱52.67 Mil).

LMG Beginning Cash Position Related Terms

LMG Beginning Cash Position Historical Data

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The historical data trend for LMG'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.

LMG Beginning Cash Position Chart

LMG 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 86.69 54.97 53.21 53.30 52.67

LMG 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 52.67 52.65 52.58 52.39 52.35
PHS:LMG
36GF Score
LMG Corp PHS:LMG
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LMG 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 ₱52.35 Mil mean?
LMG (PHS:LMG) has a Beginning Cash Position of ₱52.35 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 LMG and its competitors.
Is LMG's Beginning Cash Position too high?
LMG's current Beginning Cash Position is ₱52.35 Mil. Overall, LMG has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does LMG's Beginning Cash Position compare to DOW?
LMG's Beginning Cash Position of ₱52.35 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 LMG and its competitors. LMG's current Beginning Cash Position is ₱52.35 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LMG stock overvalued right now?
LMG (PHS:LMG) has a current Beginning Cash Position of ₱52.35 Mil. The current Beginning Cash Position is ₱52.35 Mil. LMG's overall GF Score™ is 36/100 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 LMG (PHS:LMG), the current Beginning Cash Position is ₱52.35 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.

LMG Business Description

Address 28th Street, 5th Avenue Corner, Unit 1915, PSE Tower, Bonifacio Global City, Taguig, Metro Manila, Pasig, PHL, 1635
LMG Corp is currently reviewing its options regarding investments in various business opportunities involved in the infrastructure and heavy equipment industries. The chemicals includes caustic soda, sulfur and other industrial chemicals.
36GF Score

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

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