Pryce (PHS:PPC) Beginning Cash Position: ₱5,535 Mil (As of Mar. 2026)

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PHS:PPC Pryce Corp PHS:PPC
97 GF Score
Price ₱15.10
GF Value ₱10.78
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pryce Beginning Cash Position?

Pryce PHS:PPC +0.67% 97 Beginning Cash Position is ₱5,535 Mil as of Mar. 2026. GuruFocus rates PHS:PPC with a GF Score™ of 97/100 and a GF Value™ of ₱10.78 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Pryce's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱5,535 Mil.

Pryce's quarterly Beginning Cash Position declined from Sep. 2025 (₱4,108 Mil) to Dec. 2025 (₱4,106 Mil) but then increased from Dec. 2025 (₱4,106 Mil) to Mar. 2026 (₱5,535 Mil).

Pryce's annual Beginning Cash Position increased from Dec. 2023 (₱2,280 Mil) to Dec. 2024 (₱4,344 Mil) and increased from Dec. 2024 (₱4,344 Mil) to Dec. 2025 (₱4,748 Mil).

Pryce Beginning Cash Position Related Terms

Pryce Beginning Cash Position Historical Data

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The historical data trend for Pryce'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.

Pryce Beginning Cash Position Chart

Pryce 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 1,551.49 2,626.98 2,279.81 4,344.49 4,747.75

Pryce 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 4,747.75 4,215.61 4,107.89 4,106.17 5,535.39
PHS:PPC
97GF Score
Pryce Corp PHS:PPC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pryce 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 ₱5,535 Mil mean?
Pryce (PHS:PPC) has a Beginning Cash Position of ₱5,535 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 Pryce and its competitors.
Is Pryce's Beginning Cash Position too high?
Pryce's current Beginning Cash Position is ₱5,535 Mil. Overall, Pryce has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pryce's Beginning Cash Position compare to VLO and MPC?
Pryce's Beginning Cash Position of ₱5,535 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Pryce and its competitors. Pryce's current Beginning Cash Position is ₱5,535 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pryce stock overvalued right now?
Based on GuruFocus' analysis, Pryce (PHS:PPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱10.78, compared to a current price of ₱15.10 — trading 40.1% above its estimated fair value. The current Beginning Cash Position is ₱5,535 Mil. Pryce's overall GF Score™ is 97/100 with 6 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 Pryce (PHS:PPC), the current Beginning Cash Position is ₱5,535 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 Pryce (PHS:PPC) Overvalued in 2026?

Based on GuruFocus' analysis, Pryce stock appears to be overvalued. The current stock price of ₱15.10 is trading 40.1% above its estimated GF Value™ of ₱10.78. GuruFocus considers Pryce to be Significantly Overvalued.

Key valuation signals for PHS:PPC:

  • Beginning Cash Position: ₱5,535 Mil
  • GF Value™: ₱10.78 vs. price of ₱15.10 (40.1% above fair value)
  • GF Score™: 97/100 with 6 warning signs

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

Pryce Business Description

Industry EnergyOil & Gas
Address 1179 Chino Roces Avenue, Corner Bagtikan Street, 17th Floor Pryce Center Chino, Makati City, PHL, 1226
Pryce Corp is an LPG, industrial gases, and fuels company. The company, along with its subsidiaries has three operating business segments namely, the Real estate segment, LPG and industrial gases segment, and the Pharmaceutical products segment. It generates the majority of its revenue from the LPG and industrial gases segment. The main real estate business of the company is the development of memorial parks and the sale of memorial lots. LPG and industrial gases segment consists of the import and distribution of liquefied petroleum gas as well as the manufacturing and marketing of industrial gases. The pharmaceutical products segment includes wholesaling and distribution of privately branded multi-vitamins and over-the-counter generic drugs.
97GF Score

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

₱15.10
Price
₱10.78
GF Value