Maynilad Water Services (PHS:MYNLD) Beginning Cash Position: ₱21,856 Mil (As of Jun. 2026)

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PHS:MYNLD Maynilad Water Services Inc PHS:MYNLD
43 GF Score
Price ₱18.16
! 2 Warning Signs
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What is Maynilad Water Services Beginning Cash Position?

Maynilad Water Services PHS:MYNLD -1.30% 43 Beginning Cash Position is ₱21,856 Mil as of Jun. 2026. GuruFocus rates PHS:MYNLD with a GF Score™ of 43/100. The stock has 2 warning signs investors should review.

Maynilad Water Services's Beginning Cash Position for the quarter that ended in Jun. 2026 was ₱21,856 Mil.

Maynilad Water Services's quarterly Beginning Cash Position increased from Dec. 2025 (₱6,425 Mil) to Mar. 2026 (₱26,793 Mil) but then declined from Mar. 2026 (₱26,793 Mil) to Jun. 2026 (₱21,856 Mil).

Maynilad Water Services's annual Beginning Cash Position declined from Dec. 2023 (₱10,439 Mil) to Dec. 2024 (₱4,903 Mil) but then increased from Dec. 2024 (₱4,903 Mil) to Dec. 2025 (₱10,520 Mil).

Maynilad Water Services Beginning Cash Position Related Terms

Maynilad Water Services Beginning Cash Position Historical Data

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The historical data trend for Maynilad Water Services'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.

Maynilad Water Services Beginning Cash Position Chart

Maynilad Water Services Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 11,952.17 7,965.71 10,438.66 4,902.56 10,519.54

Maynilad Water Services Quarterly Data
Dec18 Dec19 Dec20 Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5,398.18 2,659.09 6,425.04 26,792.76 21,856.45
PHS:MYNLD
43GF Score
Maynilad Water Services Inc PHS:MYNLD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Maynilad Water Services 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 ₱21,856 Mil mean?
Maynilad Water Services (PHS:MYNLD) has a Beginning Cash Position of ₱21,856 Mil as of Jun. 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 Maynilad Water Services and its competitors.
Is Maynilad Water Services' Beginning Cash Position too high?
Maynilad Water Services' current Beginning Cash Position is ₱21,856 Mil. Overall, Maynilad Water Services has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Maynilad Water Services' Beginning Cash Position compare to AWK and WTRG?
Maynilad Water Services' Beginning Cash Position of ₱21,856 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Beginning Cash Position depends on the Utilities - Regulated 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 Maynilad Water Services and its competitors. Maynilad Water Services's current Beginning Cash Position is ₱21,856 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maynilad Water Services stock overvalued right now?
Maynilad Water Services (PHS:MYNLD) has a current Beginning Cash Position of ₱21,856 Mil. The current Beginning Cash Position is ₱21,856 Mil. Maynilad Water Services' overall GF Score™ is 43/100 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 Maynilad Water Services (PHS:MYNLD), the current Beginning Cash Position is ₱21,856 Mil as of Jun. 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.

Maynilad Water Services Business Description

Address Katipunan Avenue, Maynilad Building, MWSS Complex, Pansol, Quezon, PHL, 1119
Maynilad Water Services Inc is the water and wastewater services provider for the West Zone of the Greater Metro Manila area in the Philippines. It operates under a government concession to manage, operate, and invest in water distribution and sewerage systems, delivering safe, potable water and sanitation services to its customers. The company also offers sewerage connections where available and septic tank cleaning services in other areas, aiming to provide reliable and sustainable water and sanitation solutions.
43GF Score

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

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