DigiPlus Interactive (PHS:PLUS) Beginning Cash Position: ₱23,402 Mil (As of Mar. 2026)


PHS:PLUS DigiPlus Interactive Corp PHS:PLUS
72 GF Score
Price ₱11.70
GF Value ₱25.89
Valuation Significantly Undervalued
! 2 Warning Signs
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What is DigiPlus Interactive Beginning Cash Position?

DigiPlus Interactive PHS:PLUS -4.88% 72 Beginning Cash Position is ₱23,402 Mil as of Mar. 2026. GuruFocus rates PHS:PLUS with a GF Score™ of 72/100 and a GF Value™ of ₱25.89 (Significantly Undervalued). The stock has 2 warning signs investors should review.

DigiPlus Interactive's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱23,402 Mil.

DigiPlus Interactive's quarterly Beginning Cash Position increased from Sep. 2025 (₱18,609 Mil) to Dec. 2025 (₱19,862 Mil) and increased from Dec. 2025 (₱19,862 Mil) to Mar. 2026 (₱23,402 Mil).

DigiPlus Interactive's annual Beginning Cash Position increased from Dec. 2023 (₱1,356 Mil) to Dec. 2024 (₱4,264 Mil) and increased from Dec. 2024 (₱4,264 Mil) to Dec. 2025 (₱13,977 Mil).

DigiPlus Interactive Beginning Cash Position Related Terms

DigiPlus Interactive Beginning Cash Position Historical Data

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The historical data trend for DigiPlus Interactive'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.

DigiPlus Interactive Beginning Cash Position Chart

DigiPlus Interactive 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 373.97 416.52 1,356.48 4,264.24 13,977.43

DigiPlus Interactive 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 13,977.43 18,159.43 18,609.47 19,862.37 23,401.85
PHS:PLUS
72GF Score
DigiPlus Interactive Corp PHS:PLUS
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DigiPlus Interactive 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 ₱23,402 Mil mean?
DigiPlus Interactive (PHS:PLUS) has a Beginning Cash Position of ₱23,402 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 DigiPlus Interactive and its competitors.
Is DigiPlus Interactive's Beginning Cash Position too high?
DigiPlus Interactive's current Beginning Cash Position is ₱23,402 Mil. Overall, DigiPlus Interactive has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DigiPlus Interactive's Beginning Cash Position compare to FLUT and DKNG?
DigiPlus Interactive's Beginning Cash Position of ₱23,402 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 DigiPlus Interactive and its competitors. DigiPlus Interactive's current Beginning Cash Position is ₱23,402 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DigiPlus Interactive stock overvalued right now?
Based on GuruFocus' analysis, DigiPlus Interactive (PHS:PLUS) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱25.89, compared to a current price of ₱11.70 — trading 54.8% below its estimated fair value. The current Beginning Cash Position is ₱23,402 Mil. DigiPlus Interactive's overall GF Score™ is 72/100 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 DigiPlus Interactive (PHS:PLUS), the current Beginning Cash Position is ₱23,402 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 DigiPlus Interactive (PHS:PLUS) Overvalued in 2026?

Based on GuruFocus' analysis, DigiPlus Interactive stock appears to be undervalued. The current stock price of ₱11.70 is trading 54.8% below its estimated GF Value™ of ₱25.89. GuruFocus considers DigiPlus Interactive to be Significantly Undervalued.

Key valuation signals for PHS:PLUS:

  • Beginning Cash Position: ₱23,402 Mil
  • GF Value™: ₱25.89 vs. price of ₱11.70 (54.8% below fair value)
  • GF Score™: 72/100 with 2 warning signs

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

DigiPlus Interactive Business Description

Address 32nd Street corner, 9th Avenue, 32nd-36th Floor, Ecoprime Building, Bonifacio Global City, Taguig, PHL, 1635
DigiPlus Interactive Corp is engaged in the leisure business. The company operates in four segments: Retail segment consists largely of venues providing amusements and recreation to the public in such forms as, but not limited to, bingo games, electronic games, specialty games and poker; Casino is involved in arcade leasing; Network and license include activity such as licensing of operators engaged in interactive gaming, as well as the establishment and setup of all the gaming infrastructures; and The property segment is engaged in leasing of parcels of land and building space to third parties and other investment activities. It generates the majority of its revenue from the Retail segment.
72GF Score

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

₱11.70
Price
₱25.89
GF Value