The Philippine Stock Exchange (PHS:PSE) Beginning Cash Position: ₱1,352 Mil (As of Mar. 2026)


PHS:PSE The Philippine Stock Exchange Inc PHS:PSE
89 GF Score
Price ₱202.80
GF Value ₱379.63
Valuation Significantly Undervalued
! 4 Warning Signs
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What is The Philippine Stock Exchange Beginning Cash Position?

The Philippine Stock Exchange PHS:PSE +0.90% 89 Beginning Cash Position is ₱1,352 Mil as of Mar. 2026. GuruFocus rates PHS:PSE with a GF Score™ of 89/100 and a GF Value™ of ₱379.63 (Significantly Undervalued). The stock has 4 warning signs investors should review.

The Philippine Stock Exchange's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱1,352 Mil.

The Philippine Stock Exchange's quarterly Beginning Cash Position increased from Sep. 2025 (₱1,599 Mil) to Dec. 2025 (₱1,764 Mil) but then declined from Dec. 2025 (₱1,764 Mil) to Mar. 2026 (₱1,352 Mil).

The Philippine Stock Exchange's annual Beginning Cash Position increased from Dec. 2023 (₱1,014 Mil) to Dec. 2024 (₱1,492 Mil) and increased from Dec. 2024 (₱1,492 Mil) to Dec. 2025 (₱1,892 Mil).

The Philippine Stock Exchange Beginning Cash Position Related Terms

The Philippine Stock Exchange Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for The Philippine Stock Exchange'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.

The Philippine Stock Exchange Beginning Cash Position Chart

The Philippine Stock Exchange 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 676.12 439.57 1,013.97 1,492.20 1,891.70

The Philippine Stock Exchange 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 1,891.70 2,570.18 1,598.95 1,763.86 1,352.00
PHS:PSE
89GF Score
The Philippine Stock Exchange Inc PHS:PSE
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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The Philippine Stock Exchange 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 ₱1,352 Mil mean?
The Philippine Stock Exchange (PHS:PSE) has a Beginning Cash Position of ₱1,352 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 The Philippine Stock Exchange and its competitors.
Is The Philippine Stock Exchange's Beginning Cash Position too high?
The Philippine Stock Exchange's current Beginning Cash Position is ₱1,352 Mil. Overall, The Philippine Stock Exchange has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's Beginning Cash Position compare to SPGI and CME?
The Philippine Stock Exchange's Beginning Cash Position of ₱1,352 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beginning Cash Position depends on the Capital Markets 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 The Philippine Stock Exchange and its competitors. The Philippine Stock Exchange's current Beginning Cash Position is ₱1,352 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱379.63, compared to a current price of ₱202.80 — trading 46.6% below its estimated fair value. The current Beginning Cash Position is ₱1,352 Mil. The Philippine Stock Exchange's overall GF Score™ is 89/100 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 The Philippine Stock Exchange (PHS:PSE), the current Beginning Cash Position is ₱1,352 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?

Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued. The current stock price of ₱202.80 is trading 46.6% below its estimated GF Value™ of ₱379.63. GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.

Key valuation signals for PHS:PSE:

  • Beginning Cash Position: ₱1,352 Mil
  • GF Value™: ₱379.63 vs. price of ₱202.80 (46.6% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

The Philippine Stock Exchange Business Description

Address 28th Street, 5th Avenue corner, 6th to 10th floors, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
89GF Score

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

₱202.80
Price
₱379.63
GF Value