Pacific Online Systems (PHS:LOTO) Beginning Cash Position: ₱719.6 Mil (As of Mar. 2026)


PHS:LOTO Pacific Online Systems Corp PHS:LOTO
75 GF Score
Price ₱1.80
GF Value ₱3.10
Valuation Possible Value Trap
! 3 Warning Signs
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What is Pacific Online Systems Beginning Cash Position?

Pacific Online Systems PHS:LOTO 75 Beginning Cash Position is ₱719.6 Mil as of Mar. 2026. GuruFocus rates PHS:LOTO with a GF Score™ of 75/100 and a GF Value™ of ₱3.10 (Possible Value Trap). The stock has 3 warning signs investors should review.

Pacific Online Systems's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱719.6 Mil.

Pacific Online Systems's quarterly Beginning Cash Position increased from Sep. 2025 (₱582.3 Mil) to Dec. 2025 (₱612.7 Mil) and increased from Dec. 2025 (₱612.7 Mil) to Mar. 2026 (₱719.6 Mil).

Pacific Online Systems's annual Beginning Cash Position increased from Dec. 2023 (₱301.7 Mil) to Dec. 2024 (₱343.9 Mil) and increased from Dec. 2024 (₱343.9 Mil) to Dec. 2025 (₱592.2 Mil).

Pacific Online Systems Beginning Cash Position Related Terms

Pacific Online Systems Beginning Cash Position Historical Data

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The historical data trend for Pacific Online Systems'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.

Pacific Online Systems Beginning Cash Position Chart

Pacific Online Systems 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 162.28 98.64 301.66 343.95 592.20

Pacific Online Systems 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 592.20 581.56 582.33 612.72 719.57
PHS:LOTO
75GF Score
Pacific Online Systems Corp PHS:LOTO
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Online Systems 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 ₱719.6 Mil mean?
Pacific Online Systems (PHS:LOTO) has a Beginning Cash Position of ₱719.6 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 Pacific Online Systems and its competitors.
Is Pacific Online Systems' Beginning Cash Position too high?
Pacific Online Systems' current Beginning Cash Position is ₱719.6 Mil. Overall, Pacific Online Systems has a GF Score™ of 75/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pacific Online Systems' Beginning Cash Position compare to FLUT and DKNG?
Pacific Online Systems' Beginning Cash Position of ₱719.6 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Pacific Online Systems and its competitors. Pacific Online Systems's current Beginning Cash Position is ₱719.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Online Systems stock overvalued right now?
Based on GuruFocus' analysis, Pacific Online Systems (PHS:LOTO) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.10, compared to a current price of ₱1.80 — trading 41.9% below its estimated fair value. The current Beginning Cash Position is ₱719.6 Mil. Pacific Online Systems' overall GF Score™ is 75/100 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 Pacific Online Systems (PHS:LOTO), the current Beginning Cash Position is ₱719.6 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 Pacific Online Systems (PHS:LOTO) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Online Systems stock appears to be undervalued. The current stock price of ₱1.80 is trading 41.9% below its estimated GF Value™ of ₱3.10. GuruFocus considers Pacific Online Systems to be Possible Value Trap.

Key valuation signals for PHS:LOTO:

  • Beginning Cash Position: ₱719.6 Mil
  • GF Value™: ₱3.10 vs. price of ₱1.80 (41.9% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Pacific Online Systems Business Description

Address Manila Business Center, U1902-C West Tower, Exchange Road, Tektite Towers, Ortigas Center, Pasig, PHL, 1605
Pacific Online Systems Corp is a Philippines-based company operating in the gaming industry. Along with its subsidiaries, the firm is engaged in the development, design, and management of online computer systems, terminals, and software for the gaming industry. It provides leasing of gaming equipment, Keno terminals, an online operating system, and the sale of lottery, sweepstakes, and instant tickets. It also offers consultancy services related to online gaming.
75GF Score

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

₱1.80
Price
₱3.10
GF Value