Metro Alliance Holdings & Equities (PHS:MAHB) Beginning Cash Position: ₱83.2 Mil (As of Mar. 2026)


PHS:MAHB Metro Alliance Holdings & Equities Corp PHS:MAHB
29 GF Score
Price ₱1.00
GF Value ₱0.65
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Metro Alliance Holdings & Equities Beginning Cash Position?

Metro Alliance Holdings & Equities PHS:MAHB 29 Beginning Cash Position is ₱83.2 Mil as of Mar. 2026. GuruFocus rates PHS:MAHB with a GF Score™ of 29/100 and a GF Value™ of ₱0.65 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Metro Alliance Holdings & Equities's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱83.2 Mil.

Metro Alliance Holdings & Equities's quarterly Beginning Cash Position increased from Sep. 2025 (₱89.0 Mil) to Dec. 2025 (₱98.3 Mil) but then declined from Dec. 2025 (₱98.3 Mil) to Mar. 2026 (₱83.2 Mil).

Metro Alliance Holdings & Equities's annual Beginning Cash Position declined from Dec. 2023 (₱53.5 Mil) to Dec. 2024 (₱50.0 Mil) but then increased from Dec. 2024 (₱50.0 Mil) to Dec. 2025 (₱69.3 Mil).

Metro Alliance Holdings & Equities Beginning Cash Position Related Terms

Metro Alliance Holdings & Equities Beginning Cash Position Historical Data

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The historical data trend for Metro Alliance Holdings & Equities'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.

Metro Alliance Holdings & Equities Beginning Cash Position Chart

Metro Alliance Holdings & Equities 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 33.10 40.44 53.45 49.98 69.35

Metro Alliance Holdings & Equities 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 69.35 73.30 88.96 98.30 83.19
PHS:MAHB
29GF Score
Metro Alliance Holdings & Equities Corp PHS:MAHB
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Alliance Holdings & Equities 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 ₱83.2 Mil mean?
Metro Alliance Holdings & Equities (PHS:MAHB) has a Beginning Cash Position of ₱83.2 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 Metro Alliance Holdings & Equities and its competitors.
Is Metro Alliance Holdings & Equities' Beginning Cash Position too high?
Metro Alliance Holdings & Equities' current Beginning Cash Position is ₱83.2 Mil. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Alliance Holdings & Equities' Beginning Cash Position compare to UPS and FDX?
Metro Alliance Holdings & Equities' Beginning Cash Position of ₱83.2 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 Metro Alliance Holdings & Equities and its competitors. Metro Alliance Holdings & Equities's current Beginning Cash Position is ₱83.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Alliance Holdings & Equities stock overvalued right now?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities (PHS:MAHB) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.65, compared to a current price of ₱1.00 — trading 53.8% above its estimated fair value. The current Beginning Cash Position is ₱83.2 Mil. Metro Alliance Holdings & Equities' overall GF Score™ is 29/100 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 Metro Alliance Holdings & Equities (PHS:MAHB), the current Beginning Cash Position is ₱83.2 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 Metro Alliance Holdings & Equities (PHS:MAHB) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Alliance Holdings & Equities stock appears to be overvalued. The current stock price of ₱1.00 is trading 53.8% above its estimated GF Value™ of ₱0.65. GuruFocus considers Metro Alliance Holdings & Equities to be Significantly Overvalued.

Key valuation signals for PHS:MAHB:

  • Beginning Cash Position: ₱83.2 Mil
  • GF Value™: ₱0.65 vs. price of ₱1.00 (53.8% above fair value)
  • GF Score™: 29/100 with 3 warning signs

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

Metro Alliance Holdings & Equities Business Description

Other Exchanges MAH:Philippines
Address Dona Julia Vargas Stree Corner, Meralco Avenue, 35th Floor, Unit 3501-3502, One Corporate Centre, Ortigas Centre, Pasig City, PHL, 1605
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.
29GF Score

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

₱1.00
Price
₱0.65
GF Value