Max's Group (PHS:MAXS) Beginning Cash Position: ₱969 Mil (As of Mar. 2026)


PHS:MAXS Max's Group Inc PHS:MAXS
71 GF Score
Price ₱2.17
GF Value ₱3.42
Valuation Possible Value Trap
! 4 Warning Signs
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What is Max's Group Beginning Cash Position?

Max's Group PHS:MAXS +2.36% 71 Beginning Cash Position is ₱969 Mil as of Mar. 2026. GuruFocus rates PHS:MAXS with a GF Score™ of 71/100 and a GF Value™ of ₱3.42 (Possible Value Trap). The stock has 4 warning signs investors should review.

Max's Group's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱969 Mil.

Max's Group's quarterly Beginning Cash Position declined from Sep. 2025 (₱713 Mil) to Dec. 2025 (₱692 Mil) but then increased from Dec. 2025 (₱692 Mil) to Mar. 2026 (₱969 Mil).

Max's Group's annual Beginning Cash Position declined from Dec. 2023 (₱1,700 Mil) to Dec. 2024 (₱1,498 Mil) and declined from Dec. 2024 (₱1,498 Mil) to Dec. 2025 (₱1,060 Mil).

Max's Group Beginning Cash Position Related Terms

Max's Group Beginning Cash Position Historical Data

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The historical data trend for Max's Group'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.

Max's Group Beginning Cash Position Chart

Max's Group 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 882.34 1,080.56 1,699.74 1,497.51 1,059.71

Max's Group 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 1,059.71 707.80 713.18 692.26 969.19
PHS:MAXS
71GF Score
Max's Group Inc PHS:MAXS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Max's Group 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 ₱969 Mil mean?
Max's Group (PHS:MAXS) has a Beginning Cash Position of ₱969 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 Max's Group and its competitors.
Is Max's Group's Beginning Cash Position too high?
Max's Group's current Beginning Cash Position is ₱969 Mil. Overall, Max's Group has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Max's Group's Beginning Cash Position compare to MCD and SBUX?
Max's Group's Beginning Cash Position of ₱969 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Beginning Cash Position depends on the Restaurants 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 Max's Group and its competitors. Max's Group's current Beginning Cash Position is ₱969 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max's Group stock overvalued right now?
Based on GuruFocus' analysis, Max's Group (PHS:MAXS) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.42, compared to a current price of ₱2.17 — trading 36.5% below its estimated fair value. The current Beginning Cash Position is ₱969 Mil. Max's Group's overall GF Score™ is 71/100 with 4 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 Max's Group (PHS:MAXS), the current Beginning Cash Position is ₱969 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 Max's Group (PHS:MAXS) Overvalued in 2026?

Based on GuruFocus' analysis, Max's Group stock appears to be undervalued. The current stock price of ₱2.17 is trading 36.5% below its estimated GF Value™ of ₱3.42. GuruFocus considers Max's Group to be Possible Value Trap.

Key valuation signals for PHS:MAXS:

  • Beginning Cash Position: ₱969 Mil
  • GF Value™: ₱3.42 vs. price of ₱2.17 (36.5% below fair value)
  • GF Score™: 71/100 with 4 warning signs

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

Max's Group Business Description

Address 2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230
Max's Group Inc is engaged in the business of establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, cocktail lounges and catering food. The company operates under the under the name and styles of Max's Restaurant, Pancake House, Maple, Dencio's, Singkit, Yellow Cab, Teriyaki Boy, Sizzlin' Steak, Max's Corner Bakery, Max's Group Kitchen, Max's All About Chicken, and All About Chicken. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company has three business segments, namely: Food service, Commissary and Support services. It derives maximum revenue from the food services segment, which is involved in the operation and preparation of food products to be sold to company-owned and franchised stores.
71GF Score

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

₱2.17
Price
₱3.42
GF Value