MerryMart Consumer (PHS:MM) Beginning Cash Position: ₱3,096 Mil (As of Mar. 2026)


PHS:MM MerryMart Consumer Corp PHS:MM
78 GF Score
Price ₱0.44
GF Value ₱1.11
Valuation Possible Value Trap
! 9 Warning Signs
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What is MerryMart Consumer Beginning Cash Position?

MerryMart Consumer PHS:MM 78 Beginning Cash Position is ₱3,096 Mil as of Mar. 2026. GuruFocus rates PHS:MM with a GF Score™ of 78/100 and a GF Value™ of ₱1.11 (Possible Value Trap). The stock has 9 warning signs investors should review.

MerryMart Consumer's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱3,096 Mil.

MerryMart Consumer's quarterly Beginning Cash Position declined from Jun. 2025 (₱2,909 Mil) to Sep. 2025 (₱2,093 Mil) but then increased from Sep. 2025 (₱2,093 Mil) to Mar. 2026 (₱3,096 Mil).

MerryMart Consumer's annual Beginning Cash Position declined from Dec. 2022 (₱2,030 Mil) to Dec. 2023 (₱712 Mil) but then increased from Dec. 2023 (₱712 Mil) to Dec. 2024 (₱746 Mil).

MerryMart Consumer Beginning Cash Position Related Terms

MerryMart Consumer Beginning Cash Position Historical Data

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The historical data trend for MerryMart Consumer'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.

MerryMart Consumer Beginning Cash Position Chart

MerryMart Consumer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 270.31 940.64 2,030.33 712.16 745.58

MerryMart Consumer Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 696.24 2,436.03 2,909.25 2,093.18 3,096.09
PHS:MM
78GF Score
MerryMart Consumer Corp PHS:MM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MerryMart Consumer 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 ₱3,096 Mil mean?
MerryMart Consumer (PHS:MM) has a Beginning Cash Position of ₱3,096 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 MerryMart Consumer and its competitors.
Is MerryMart Consumer's Beginning Cash Position too high?
MerryMart Consumer's current Beginning Cash Position is ₱3,096 Mil. Overall, MerryMart Consumer has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MerryMart Consumer's Beginning Cash Position compare to KR and SFM?
MerryMart Consumer's Beginning Cash Position of ₱3,096 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 MerryMart Consumer and its competitors. MerryMart Consumer's current Beginning Cash Position is ₱3,096 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MerryMart Consumer stock overvalued right now?
Based on GuruFocus' analysis, MerryMart Consumer (PHS:MM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.11, compared to a current price of ₱0.44 — trading 60.8% below its estimated fair value. The current Beginning Cash Position is ₱3,096 Mil. MerryMart Consumer's overall GF Score™ is 78/100 with 9 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 MerryMart Consumer (PHS:MM), the current Beginning Cash Position is ₱3,096 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 MerryMart Consumer (PHS:MM) Overvalued in 2026?

Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued. The current stock price of ₱0.44 is trading 60.8% below its estimated GF Value™ of ₱1.11. GuruFocus considers MerryMart Consumer to be Possible Value Trap.

Key valuation signals for PHS:MM:

  • Beginning Cash Position: ₱3,096 Mil
  • GF Value™: ₱1.11 vs. price of ₱0.44 (60.8% below fair value)
  • GF Score™: 78/100 with 9 warning signs

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

MerryMart Consumer Business Description

Address DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302
MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.
78GF Score

Get the complete analysis for PHS:MM

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

₱0.44
Price
₱1.11
GF Value