Panasonic Manufacturing Philippines's quarterly Beginning Cash Position
increased
from Jun. 2025 (₱3,538 Mil) to Sep. 2025 (₱4,198 Mil) and
increased
from Sep. 2025 (₱4,198 Mil) to Dec. 2025 (₱4,786 Mil).
Panasonic Manufacturing Philippines's annual Beginning Cash Position
declined
from Mar. 2023 (₱3,163 Mil) to Mar. 2024 (₱2,593 Mil) but then
increased
from Mar. 2024 (₱2,593 Mil) to Mar. 2025 (₱3,078 Mil).
Panasonic Manufacturing Philippines Beginning Cash Position Related Terms
Panasonic Manufacturing Philippines Beginning Cash Position Historical Data
* 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.
Panasonic Manufacturing Philippines Beginning Cash Position Chart
What does a Beginning Cash Position of ₱4,786 Mil mean?
Panasonic Manufacturing Philippines (PHS:PMPC) has a Beginning Cash Position of ₱4,786 Mil as of Dec. 2025. 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 Panasonic Manufacturing Philippines and its competitors.
Is Panasonic Manufacturing Philippines' Beginning Cash Position too high?
Panasonic Manufacturing Philippines' current Beginning Cash Position is ₱4,786 Mil. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Beginning Cash Position compare to AAPL?
Panasonic Manufacturing Philippines' Beginning Cash Position of ₱4,786 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Panasonic Manufacturing Philippines and its competitors. Panasonic Manufacturing Philippines's current Beginning Cash Position is ₱4,786 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.43, compared to a current price of ₱8.59 — trading 33.6% above its estimated fair value. The current Beginning Cash Position is ₱4,786 Mil. Panasonic Manufacturing Philippines' overall GF Score™ is 88/100 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 Panasonic Manufacturing Philippines (PHS:PMPC), the current Beginning Cash Position is ₱4,786 Mil as of Dec. 2025. 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 Panasonic Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued.
The current stock price of ₱8.59 is trading 33.6% above its estimated GF Value™ of ₱6.43.
GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.
Key valuation signals for PHS:PMPC:
Beginning Cash Position: ₱4,786 Mil
GF Value™: ₱6.43 vs. price of ₱8.59 (33.6% above fair value)
No single metric tells the full story. See the PHS:PMPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Panasonic Manufacturing Philippines Business Description
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
88GF Score
Get the complete analysis for PHS:PMPC
Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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