Prime Media Holdings (PHS:PRIM) Beginning Cash Position: ₱2.96 Mil (As of Mar. 2026)


PHS:PRIM Prime Media Holdings Inc PHS:PRIM
19 GF Score
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! 2 Warning Signs
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What is Prime Media Holdings Beginning Cash Position?

Prime Media Holdings PHS:PRIM +14.29% 19 Beginning Cash Position is ₱2.96 Mil as of Mar. 2026. GuruFocus rates PHS:PRIM with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Prime Media Holdings's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱2.96 Mil.

Prime Media Holdings's quarterly Beginning Cash Position declined from Sep. 2025 (₱50.83 Mil) to Dec. 2025 (₱20.41 Mil) and declined from Dec. 2025 (₱20.41 Mil) to Mar. 2026 (₱2.96 Mil).

Prime Media Holdings's annual Beginning Cash Position increased from Dec. 2023 (₱33.84 Mil) to Dec. 2024 (₱47.78 Mil) but then declined from Dec. 2024 (₱47.78 Mil) to Dec. 2025 (₱25.14 Mil).

Prime Media Holdings Beginning Cash Position Related Terms

Prime Media Holdings Beginning Cash Position Historical Data

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The historical data trend for Prime Media Holdings'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.

Prime Media Holdings Beginning Cash Position Chart

Prime Media Holdings 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 8.23 7.11 33.84 47.78 25.14

Prime Media Holdings 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 25.14 12.69 50.83 20.41 2.96
PHS:PRIM
19GF Score
Prime Media Holdings Inc PHS:PRIM
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prime Media Holdings 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 ₱2.96 Mil mean?
Prime Media Holdings (PHS:PRIM) has a Beginning Cash Position of ₱2.96 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 Prime Media Holdings and its competitors.
Is Prime Media Holdings' Beginning Cash Position too high?
Prime Media Holdings' current Beginning Cash Position is ₱2.96 Mil. Overall, Prime Media Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Prime Media Holdings' Beginning Cash Position compare to NFLX and DIS?
Prime Media Holdings' Beginning Cash Position of ₱2.96 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 Prime Media Holdings and its competitors. Prime Media Holdings's current Beginning Cash Position is ₱2.96 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prime Media Holdings stock overvalued right now?
Prime Media Holdings (PHS:PRIM) has a current Beginning Cash Position of ₱2.96 Mil. The current Beginning Cash Position is ₱2.96 Mil. Prime Media Holdings' overall GF Score™ is 19/100 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 Prime Media Holdings (PHS:PRIM), the current Beginning Cash Position is ₱2.96 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.

Prime Media Holdings Business Description

Address 8741 Paseo de Roxas, 16th Floor BDO Towers Valero, Makati, PHL, 1227
Prime Media Holdings Inc is a holding company. It owns a stake in a joint venture that develops, produces, and finances content programs and shows for distribution to local and international broadcast networks, channels, and platforms under the brand Teleradyo Serbisyo.
19GF Score

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

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