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PetroEnergy Resources's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱1,791 Mil.
PetroEnergy Resources's quarterly Beginning Cash Position
declined
from Sep. 2025 (₱1,620 Mil) to Dec. 2025 (₱1,596 Mil) but then
increased
from Dec. 2025 (₱1,596 Mil) to Mar. 2026 (₱1,791 Mil).
PetroEnergy Resources's annual Beginning Cash Position
increased
from Dec. 2023 (₱1,677 Mil) to Dec. 2024 (₱2,334 Mil) and
increased
from Dec. 2024 (₱2,334 Mil) to Dec. 2025 (₱2,770 Mil).
PetroEnergy Resources Beginning Cash Position Related Terms
PetroEnergy Resources Beginning Cash Position Historical Data
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The historical data trend for PetroEnergy Resources'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.
PetroEnergy Resources Beginning Cash Position Chart
What does a Beginning Cash Position of ₱1,791 Mil mean?
PetroEnergy Resources (PHS:PERC) has a Beginning Cash Position of ₱1,791 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 PetroEnergy Resources and its competitors.
Is PetroEnergy Resources' Beginning Cash Position too high?
PetroEnergy Resources' current Beginning Cash Position is ₱1,791 Mil. Overall, PetroEnergy Resources has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PetroEnergy Resources' Beginning Cash Position compare to CEG and VST?
PetroEnergy Resources' Beginning Cash Position of ₱1,791 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 PetroEnergy Resources and its competitors. PetroEnergy Resources's current Beginning Cash Position is ₱1,791 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PetroEnergy Resources stock overvalued right now?
Based on GuruFocus' analysis, PetroEnergy Resources (PHS:PERC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱4.14, compared to a current price of ₱3.53 — trading 14.7% below its estimated fair value. The current Beginning Cash Position is ₱1,791 Mil. PetroEnergy Resources' overall GF Score™ is 94/100 with 10 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 PetroEnergy Resources (PHS:PERC), the current Beginning Cash Position is ₱1,791 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 PetroEnergy Resources (PHS:PERC) Overvalued in 2026?
Based on GuruFocus' analysis, PetroEnergy Resources stock appears to be undervalued.
The current stock price of ₱3.53 is trading 14.7% below its estimated GF Value™ of ₱4.14.
GuruFocus considers PetroEnergy Resources to be Modestly Undervalued.
Key valuation signals for PHS:PERC:
Beginning Cash Position: ₱1,791 Mil
GF Value™: ₱4.14 vs. price of ₱3.53 (14.7% below fair value)
No single metric tells the full story. See the PHS:PERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PetroEnergy Resources Corp is a Philippines-based company engaged in oil exploration and development and mining activities. The company's segments include Oil production, Geothermal energy, Solar energy, Wind energy, and the other activities segment. The Oil production segment is engaged in oil and mineral exploration, development, and production. The Geothermal energy segment develops and operates geothermal steam fields and power plants. The Solar Energy segment carries out solar energy operations. Other activities pertain to research and investment activities. The wind energy segment carries out wind energy operations of the Group. The company generates the majority of its revenue from the Solar Energy segment.
94GF 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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