Cirtek Holdings Philippines (PHS:TECH) Beginning Cash Position: ₱647 Mil (As of Mar. 2026)


PHS:TECH Cirtek Holdings Philippines Corp PHS:TECH
73 GF Score
Price ₱0.70
GF Value ₱1.08
Valuation Possible Value Trap
! 5 Warning Signs
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What is Cirtek Holdings Philippines Beginning Cash Position?

Cirtek Holdings Philippines PHS:TECH +4.48% 73 Beginning Cash Position is ₱647 Mil as of Mar. 2026. GuruFocus rates PHS:TECH with a GF Score™ of 73/100 and a GF Value™ of ₱1.08 (Possible Value Trap). The stock has 5 warning signs investors should review.

Cirtek Holdings Philippines's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱647 Mil.

Cirtek Holdings Philippines's quarterly Beginning Cash Position declined from Sep. 2025 (₱546 Mil) to Dec. 2025 (₱418 Mil) but then increased from Dec. 2025 (₱418 Mil) to Mar. 2026 (₱647 Mil).

Cirtek Holdings Philippines's annual Beginning Cash Position declined from Dec. 2023 (₱2,720 Mil) to Dec. 2024 (₱2,254 Mil) and declined from Dec. 2024 (₱2,254 Mil) to Dec. 2025 (₱786 Mil).

Cirtek Holdings Philippines Beginning Cash Position Related Terms

Cirtek Holdings Philippines Beginning Cash Position Historical Data

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The historical data trend for Cirtek Holdings Philippines'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.

Cirtek Holdings Philippines Beginning Cash Position Chart

Cirtek Holdings Philippines 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 1,953.87 4,385.70 2,720.41 2,253.99 785.70

Cirtek Holdings Philippines 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 785.76 678.60 546.26 417.85 647.40
PHS:TECH
73GF Score
Cirtek Holdings Philippines Corp PHS:TECH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cirtek Holdings Philippines 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 ₱647 Mil mean?
Cirtek Holdings Philippines (PHS:TECH) has a Beginning Cash Position of ₱647 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 Cirtek Holdings Philippines and its competitors.
Is Cirtek Holdings Philippines' Beginning Cash Position too high?
Cirtek Holdings Philippines' current Beginning Cash Position is ₱647 Mil. Overall, Cirtek Holdings Philippines has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cirtek Holdings Philippines' Beginning Cash Position compare to AMAT and LRCX?
Cirtek Holdings Philippines' Beginning Cash Position of ₱647 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Beginning Cash Position depends on the Semiconductors 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 Cirtek Holdings Philippines and its competitors. Cirtek Holdings Philippines's current Beginning Cash Position is ₱647 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cirtek Holdings Philippines stock overvalued right now?
Based on GuruFocus' analysis, Cirtek Holdings Philippines (PHS:TECH) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.08, compared to a current price of ₱0.70 — trading 35.2% below its estimated fair value. The current Beginning Cash Position is ₱647 Mil. Cirtek Holdings Philippines' overall GF Score™ is 73/100 with 5 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 Cirtek Holdings Philippines (PHS:TECH), the current Beginning Cash Position is ₱647 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 Cirtek Holdings Philippines (PHS:TECH) Overvalued in 2026?

Based on GuruFocus' analysis, Cirtek Holdings Philippines stock appears to be undervalued. The current stock price of ₱0.70 is trading 35.2% below its estimated GF Value™ of ₱1.08. GuruFocus considers Cirtek Holdings Philippines to be Possible Value Trap.

Key valuation signals for PHS:TECH:

  • Beginning Cash Position: ₱647 Mil
  • GF Value™: ₱1.08 vs. price of ₱0.70 (35.2% below fair value)
  • GF Score™: 73/100 with 5 warning signs

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

Cirtek Holdings Philippines Business Description

Address 116 East Main Avenue, Phase V-SEZ Laguna Technopark, Laguna, Binan, PHL, 4024
Cirtek Holdings Philippines Corp through its subsidiaries is engaged in the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test and packaging services, and the manufacture of integrated technology products. The company performs three activities which include the design, development, and delivery of the wireless industry's antenna solutions; the manufacture of value-added, integrated technology products; and the manufacture and sales of semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services. Its segments include: CEC, CATSI - Philippine Branch and Quintel.
73GF Score

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

₱0.70
Price
₱1.08
GF Value