Millennium Global Holdings (PHS:MG) Beginning Cash Position: ₱297 Mil (As of Mar. 2026)


What is Millennium Global Holdings Beginning Cash Position?

Millennium Global Holdings PHS:MG Beginning Cash Position is ₱297 Mil as of Mar. 2026. The stock has 9 warning signs investors should review.

Millennium Global Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱297 Mil.

Millennium Global Holdings's quarterly Beginning Cash Position declined from Sep. 2025 (₱330 Mil) to Dec. 2025 (₱292 Mil) but then increased from Dec. 2025 (₱292 Mil) to Mar. 2026 (₱297 Mil).

Millennium Global Holdings's annual Beginning Cash Position declined from Dec. 2023 (₱395 Mil) to Dec. 2024 (₱327 Mil) but then increased from Dec. 2024 (₱327 Mil) to Dec. 2025 (₱335 Mil).

Millennium Global Holdings Beginning Cash Position Related Terms

Millennium Global Holdings Beginning Cash Position Historical Data

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The historical data trend for Millennium Global Holdings'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.

Millennium Global Holdings Beginning Cash Position Chart

Millennium Global Holdings 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 145.30 390.92 395.44 327.27 334.76

Millennium Global Holdings 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 366.04 143.07 330.02 292.03 297.13

Millennium Global Holdings 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 ₱297 Mil mean?
Millennium Global Holdings (PHS:MG) has a Beginning Cash Position of ₱297 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 Millennium Global Holdings and its competitors.
Is Millennium Global Holdings' Beginning Cash Position too high?
Millennium Global Holdings' current Beginning Cash Position is ₱297 Mil.
How does Millennium Global Holdings' Beginning Cash Position compare to KHC and GIS?
Millennium Global Holdings' Beginning Cash Position of ₱297 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 Millennium Global Holdings and its competitors. Millennium Global Holdings's current Beginning Cash Position is ₱297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Millennium Global Holdings (PHS:MG) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.06 — trading 31.1% below its estimated fair value. The current Beginning Cash Position is ₱297 Mil. 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 Millennium Global Holdings (PHS:MG), the current Beginning Cash Position is ₱297 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.

Millennium Global Holdings Business Description

Address Lot 9 Block 2, John Street, Multinational Village, Paranaque, PHL, 1701
Millennium Global Holdings Inc is a general holding company. Through its subsidiaries, it is engaged in the processing of seafood and aquaculture products for export and trading of imported marine and other related products. Its key business activity is the processing and export of seafood products such as Black Tiger Shrimps, Kisu (asohos) fillet, frozen lobsters, etc. It derives its revenue from the export sales of aquatic and marine products. The company's operations are geographically located in Japan, Korea, Taiwan, and Hongkong.