Puregold Price Club (PHS:PGOLD) Beginning Cash Position: ₱28,795 Mil (As of Mar. 2026)


PHS:PGOLD Puregold Price Club Inc PHS:PGOLD
99 GF Score
Price ₱39.30
GF Value ₱37.31
Valuation Fairly Valued
! 2 Warning Signs
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What is Puregold Price Club Beginning Cash Position?

Puregold Price Club PHS:PGOLD +0.26% 99 Beginning Cash Position is ₱28,795 Mil as of Mar. 2026. GuruFocus rates PHS:PGOLD with a GF Score™ of 99/100 and a GF Value™ of ₱37.31 (Fairly Valued). The stock has 2 warning signs investors should review.

Puregold Price Club's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱28,795 Mil.

Puregold Price Club's quarterly Beginning Cash Position declined from Sep. 2025 (₱18,757 Mil) to Dec. 2025 (₱18,415 Mil) but then increased from Dec. 2025 (₱18,415 Mil) to Mar. 2026 (₱28,795 Mil).

Puregold Price Club's annual Beginning Cash Position increased from Dec. 2023 (₱39,345 Mil) to Dec. 2024 (₱41,985 Mil) but then declined from Dec. 2024 (₱41,985 Mil) to Dec. 2025 (₱25,832 Mil).

Puregold Price Club Beginning Cash Position Related Terms

Puregold Price Club Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Puregold Price Club'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.

Puregold Price Club Beginning Cash Position Chart

Puregold Price Club 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 32,724.09 41,311.59 39,345.26 41,985.31 25,831.57

Puregold Price Club 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 25,831.57 20,089.19 18,757.19 18,415.30 28,794.62
PHS:PGOLD
99GF Score
Puregold Price Club Inc PHS:PGOLD
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Puregold Price Club 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 ₱28,795 Mil mean?
Puregold Price Club (PHS:PGOLD) has a Beginning Cash Position of ₱28,795 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 Puregold Price Club and its competitors.
Is Puregold Price Club's Beginning Cash Position too high?
Puregold Price Club's current Beginning Cash Position is ₱28,795 Mil. Overall, Puregold Price Club has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Puregold Price Club's Beginning Cash Position compare to DDS and M?
Puregold Price Club's Beginning Cash Position of ₱28,795 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Puregold Price Club and its competitors. Puregold Price Club's current Beginning Cash Position is ₱28,795 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puregold Price Club stock overvalued right now?
Based on GuruFocus' analysis, Puregold Price Club (PHS:PGOLD) is currently considered Fairly Valued. The stock's GF Value™ is ₱37.31, compared to a current price of ₱39.30 — trading 5.3% above its estimated fair value. The current Beginning Cash Position is ₱28,795 Mil. Puregold Price Club's overall GF Score™ is 99/100 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 Puregold Price Club (PHS:PGOLD), the current Beginning Cash Position is ₱28,795 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 Puregold Price Club (PHS:PGOLD) Overvalued in 2026?

Based on GuruFocus' analysis, Puregold Price Club stock appears to be overvalued. The current stock price of ₱39.30 is trading 5.3% above its estimated GF Value™ of ₱37.31. GuruFocus considers Puregold Price Club to be Fairly Valued.

Key valuation signals for PHS:PGOLD:

  • Beginning Cash Position: ₱28,795 Mil
  • GF Value™: ₱37.31 vs. price of ₱39.30 (5.3% above fair value)
  • GF Score™: 99/100 with 2 warning signs

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

Puregold Price Club Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Puregold Price Club Inc is involved in the business of trading goods such as consumer products (canned goods, housewares, toiletries, dry goods, food products, pharmaceutical and medical goods) on a wholesale and retail basis. The stores are classified as Hypermarkets, Supermarkets, Extras, Membership Warehouses, Quick-Service Restaurants, and Mini-marts. Hypermarkets offer a wide variety of food and non-food products. Supermarkets offer a higher proportion of food to non-food products. Mini-marts serve as a community store, selling fast-moving essential goods to high-density neighborhoods.
99GF Score

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

₱39.30
Price
₱37.31
GF Value