PTFC Redevelopment (PHS:TFC) Beginning Cash Position: ₱569.1 Mil (As of Feb. 2026)


PHS:TFC PTFC Redevelopment Corp PHS:TFC
79 GF Score
Price ₱70.00
GF Value ₱49.48
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PTFC Redevelopment Beginning Cash Position?

PTFC Redevelopment PHS:TFC 79 Beginning Cash Position is ₱569.1 Mil as of Feb. 2026. GuruFocus rates PHS:TFC with a GF Score™ of 79/100 and a GF Value™ of ₱49.48 (Significantly Overvalued). The stock has 1 warning sign investors should review.

PTFC Redevelopment's Beginning Cash Position for the quarter that ended in Feb. 2026 was ₱569.1 Mil.

PTFC Redevelopment's quarterly Beginning Cash Position increased from Aug. 2025 (₱494.0 Mil) to Nov. 2025 (₱526.0 Mil) and increased from Nov. 2025 (₱526.0 Mil) to Feb. 2026 (₱569.1 Mil).

PTFC Redevelopment's annual Beginning Cash Position increased from Aug. 2023 (₱346.3 Mil) to Aug. 2024 (₱405.4 Mil) and increased from Aug. 2024 (₱405.4 Mil) to Aug. 2025 (₱470.7 Mil).

PTFC Redevelopment Beginning Cash Position Related Terms

PTFC Redevelopment Beginning Cash Position Historical Data

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The historical data trend for PTFC Redevelopment'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.

PTFC Redevelopment Beginning Cash Position Chart

PTFC Redevelopment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 291.43 317.53 346.32 405.38 470.72

PTFC Redevelopment Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 504.58 459.82 493.98 525.97 569.07
PHS:TFC
79GF Score
PTFC Redevelopment Corp PHS:TFC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PTFC Redevelopment 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 ₱569.1 Mil mean?
PTFC Redevelopment (PHS:TFC) has a Beginning Cash Position of ₱569.1 Mil as of Feb. 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 PTFC Redevelopment and its competitors.
Is PTFC Redevelopment's Beginning Cash Position too high?
PTFC Redevelopment's current Beginning Cash Position is ₱569.1 Mil. Overall, PTFC Redevelopment has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTFC Redevelopment's Beginning Cash Position compare to competitors?
PTFC Redevelopment's Beginning Cash Position of ₱569.1 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Beginning Cash Position depends on the Real Estate 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 PTFC Redevelopment and its competitors. PTFC Redevelopment's current Beginning Cash Position is ₱569.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTFC Redevelopment stock overvalued right now?
Based on GuruFocus' analysis, PTFC Redevelopment (PHS:TFC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱49.48, compared to a current price of ₱70.00 — trading 41.5% above its estimated fair value. The current Beginning Cash Position is ₱569.1 Mil. PTFC Redevelopment's overall GF Score™ is 79/100 with 1 warning sign 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 PTFC Redevelopment (PHS:TFC), the current Beginning Cash Position is ₱569.1 Mil as of Feb. 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 PTFC Redevelopment (PHS:TFC) Overvalued in 2026?

Based on GuruFocus' analysis, PTFC Redevelopment stock appears to be overvalued. The current stock price of ₱70.00 is trading 41.5% above its estimated GF Value™ of ₱49.48. GuruFocus considers PTFC Redevelopment to be Significantly Overvalued.

Key valuation signals for PHS:TFC:

  • Beginning Cash Position: ₱569.1 Mil
  • GF Value™: ₱49.48 vs. price of ₱70.00 (41.5% above fair value)
  • GF Score™: 79/100 with 1 warning sign

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

PTFC Redevelopment Business Description

Address 802 A. Bonifacio Street, Balintawak, Quezon, QUE, PHL, 1105
PTFC Redevelopment Corp is engaged in acquiring, purchasing, selling, leasing, developing, managing, and otherwise dealing in land and real estate, including residential, commercial, industrial, recreational, and other types of property, mainly for profit and advantage. The company operates in a single segment focused on leasing activities and mainly conducts its operations in the Philippines.
79GF Score

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

₱70.00
Price
₱49.48
GF Value