Premiere Horizon Alliance (PHS:PHA) Beginning Cash Position: ₱31.0 Mil (As of Mar. 2026)


PHS:PHA Premiere Horizon Alliance Corp PHS:PHA
29 GF Score
Price ₱0.17
GF Value ₱0.08
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Premiere Horizon Alliance Beginning Cash Position?

Premiere Horizon Alliance PHS:PHA +17.24% 29 Beginning Cash Position is ₱31.0 Mil as of Mar. 2026. GuruFocus rates PHS:PHA with a GF Score™ of 29/100 and a GF Value™ of ₱0.08 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Premiere Horizon Alliance's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱31.0 Mil.

Premiere Horizon Alliance's quarterly Beginning Cash Position declined from Sep. 2025 (₱36.6 Mil) to Dec. 2025 (₱35.2 Mil) and declined from Dec. 2025 (₱35.2 Mil) to Mar. 2026 (₱31.0 Mil).

Premiere Horizon Alliance's annual Beginning Cash Position increased from Dec. 2023 (₱69.7 Mil) to Dec. 2024 (₱136.4 Mil) but then declined from Dec. 2024 (₱136.4 Mil) to Dec. 2025 (₱60.4 Mil).

Premiere Horizon Alliance Beginning Cash Position Related Terms

Premiere Horizon Alliance Beginning Cash Position Historical Data

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The historical data trend for Premiere Horizon Alliance'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.

Premiere Horizon Alliance Beginning Cash Position Chart

Premiere Horizon Alliance 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 124.52 89.85 69.73 136.42 60.35

Premiere Horizon Alliance 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 60.35 29.52 36.61 35.15 31.03
PHS:PHA
29GF Score
Premiere Horizon Alliance Corp PHS:PHA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Premiere Horizon Alliance 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 ₱31.0 Mil mean?
Premiere Horizon Alliance (PHS:PHA) has a Beginning Cash Position of ₱31.0 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 Premiere Horizon Alliance and its competitors.
Is Premiere Horizon Alliance's Beginning Cash Position too high?
Premiere Horizon Alliance's current Beginning Cash Position is ₱31.0 Mil. Overall, Premiere Horizon Alliance has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Premiere Horizon Alliance's Beginning Cash Position compare to CBRE and BEKE?
Premiere Horizon Alliance's Beginning Cash Position of ₱31.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 Premiere Horizon Alliance and its competitors. Premiere Horizon Alliance's current Beginning Cash Position is ₱31.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premiere Horizon Alliance stock overvalued right now?
Based on GuruFocus' analysis, Premiere Horizon Alliance (PHS:PHA) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.08, compared to a current price of ₱0.17 — trading 112.5% above its estimated fair value. The current Beginning Cash Position is ₱31.0 Mil. Premiere Horizon Alliance's overall GF Score™ is 29/100 with 4 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 Premiere Horizon Alliance (PHS:PHA), the current Beginning Cash Position is ₱31.0 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 Premiere Horizon Alliance (PHS:PHA) Overvalued in 2026?

Based on GuruFocus' analysis, Premiere Horizon Alliance stock appears to be overvalued. The current stock price of ₱0.17 is trading 112.5% above its estimated GF Value™ of ₱0.08. GuruFocus considers Premiere Horizon Alliance to be Significantly Overvalued.

Key valuation signals for PHS:PHA:

  • Beginning Cash Position: ₱31.0 Mil
  • GF Value™: ₱0.08 vs. price of ₱0.17 (112.5% above fair value)
  • GF Score™: 29/100 with 4 warning signs

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

Premiere Horizon Alliance Business Description

Address Exchange Road, Ortigas Center, Unit E-1705, 17th Floor, East Tower, Tektite Towers, Philippine Stock Exchange Center, Metro Manila, Pasig, PHL, 1605
Premiere Horizon Alliance Corp primary and secondary purpose is to engage in business activities relating to entertainment, gaming, hotel, and leisure and to expand to mining and real estate industries, respectively. The company has three segments Mining segment pertains to the operations of PGDI Group for the hauling services it provides with mining companies and the exploration activities of its mining tenements; Real estate segment pertains to the operations of GLCI which develops and sells master planned communities of low to mid rise residential and commercial condominiums including student dormitories; and Service contract segment pertains to the rental of mining equipment of PGDI. The company generates majority of revenue from Real Estate.
29GF Score

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

₱0.17
Price
₱0.08
GF Value