MREIT (PHS:MREIT) Beginning Cash Position: ₱1,388 Mil (As of Mar. 2026)


PHS:MREIT MREIT Inc PHS:MREIT
62 GF Score
Price ₱13.98
GF Value ₱13.62
Valuation Fairly Valued
! 2 Warning Signs
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What is MREIT Beginning Cash Position?

MREIT PHS:MREIT -0.14% 62 Beginning Cash Position is ₱1,388 Mil as of Mar. 2026. GuruFocus rates PHS:MREIT with a GF Score™ of 62/100 and a GF Value™ of ₱13.62 (Fairly Valued). The stock has 2 warning signs investors should review.

MREIT's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱1,388 Mil.

MREIT's quarterly Beginning Cash Position increased from Sep. 2025 (₱1,680 Mil) to Dec. 2025 (₱1,695 Mil) but then declined from Dec. 2025 (₱1,695 Mil) to Mar. 2026 (₱1,388 Mil).

MREIT's annual Beginning Cash Position increased from Dec. 2023 (₱1,381 Mil) to Dec. 2024 (₱1,679 Mil) and increased from Dec. 2024 (₱1,679 Mil) to Dec. 2025 (₱2,025 Mil).

MREIT Beginning Cash Position Related Terms

MREIT Beginning Cash Position Historical Data

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The historical data trend for MREIT'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.

MREIT Beginning Cash Position Chart

MREIT Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
1,333.81 1,380.53 1,678.91 2,025.26

MREIT 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 2,025.26 2,631.96 1,680.17 1,694.87 1,387.82
PHS:MREIT
62GF Score
MREIT Inc PHS:MREIT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MREIT 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 ₱1,388 Mil mean?
MREIT (PHS:MREIT) has a Beginning Cash Position of ₱1,388 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 MREIT and its competitors.
Is MREIT's Beginning Cash Position too high?
MREIT's current Beginning Cash Position is ₱1,388 Mil. Overall, MREIT has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MREIT's Beginning Cash Position compare to BXP and ARE?
MREIT's Beginning Cash Position of ₱1,388 Mil can be compared against companies in the REITs 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 REITs company?
A good Beginning Cash Position depends on the REITs 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 MREIT and its competitors. MREIT's current Beginning Cash Position is ₱1,388 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MREIT stock overvalued right now?
Based on GuruFocus' analysis, MREIT (PHS:MREIT) is currently considered Fairly Valued. The stock's GF Value™ is ₱13.62, compared to a current price of ₱13.98 — trading 2.6% above its estimated fair value. The current Beginning Cash Position is ₱1,388 Mil. MREIT's overall GF Score™ is 62/100 with 2 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 MREIT (PHS:MREIT), the current Beginning Cash Position is ₱1,388 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 MREIT (PHS:MREIT) Overvalued in 2026?

Based on GuruFocus' analysis, MREIT stock appears to be overvalued. The current stock price of ₱13.98 is trading 2.6% above its estimated GF Value™ of ₱13.62. GuruFocus considers MREIT to be Fairly Valued.

Key valuation signals for PHS:MREIT:

  • Beginning Cash Position: ₱1,388 Mil
  • GF Value™: ₱13.62 vs. price of ₱13.98 (2.6% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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

MREIT Business Description

Industry Real EstateREITs
Address 36th Street Corner 11th Avenue, 18th Floor, Alliance Global Tower, Uptown Bonifacio, Taguig, PHL, 1634
MREIT Inc operates as a Real Estate Investment Trust. The company is formed to own and invest in an income-producing commercial portfolio of office, retail, and hotel properties in the Philippines that meets its investment criteria. The principal investment mandate and plan of the company is to invest in income-generating real estate that meets a select set of criteria, such as location, property grade and type, and tenant profile.
62GF Score

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

₱13.98
Price
₱13.62
GF Value