Upson International (PHS:UPSON) Beginning Cash Position: ₱823 Mil (As of Mar. 2026)


PHS:UPSON Upson International Corp PHS:UPSON
55 GF Score
Price ₱0.69
GF Value ₱0.97
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Upson International Beginning Cash Position?

Upson International PHS:UPSON 55 Beginning Cash Position is ₱823 Mil as of Mar. 2026. GuruFocus rates PHS:UPSON with a GF Score™ of 55/100 and a GF Value™ of ₱0.97 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Upson International's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱823 Mil.

Upson International's quarterly Beginning Cash Position increased from Sep. 2025 (₱820 Mil) to Dec. 2025 (₱873 Mil) but then declined from Dec. 2025 (₱873 Mil) to Mar. 2026 (₱823 Mil).

Upson International's annual Beginning Cash Position increased from Dec. 2023 (₱801 Mil) to Dec. 2024 (₱1,361 Mil) but then declined from Dec. 2024 (₱1,361 Mil) to Dec. 2025 (₱889 Mil).

Upson International Beginning Cash Position Related Terms

Upson International Beginning Cash Position Historical Data

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The historical data trend for Upson International'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.

Upson International Beginning Cash Position Chart

Upson International Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 680.84 1,100.79 801.41 1,360.87 889.35

Upson International Quarterly Data
Dec19 Dec20 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 889.35 955.70 820.38 873.23 823.36
PHS:UPSON
55GF Score
Upson International Corp PHS:UPSON
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Upson International 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 ₱823 Mil mean?
Upson International (PHS:UPSON) has a Beginning Cash Position of ₱823 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 Upson International and its competitors.
Is Upson International's Beginning Cash Position too high?
Upson International's current Beginning Cash Position is ₱823 Mil. Overall, Upson International has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Upson International's Beginning Cash Position compare to CASY and WSM?
Upson International's Beginning Cash Position of ₱823 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 Upson International and its competitors. Upson International's current Beginning Cash Position is ₱823 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Upson International stock overvalued right now?
Based on GuruFocus' analysis, Upson International (PHS:UPSON) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.97, compared to a current price of ₱0.69 — trading 28.9% below its estimated fair value. The current Beginning Cash Position is ₱823 Mil. Upson International's overall GF Score™ is 55/100 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 Upson International (PHS:UPSON), the current Beginning Cash Position is ₱823 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 Upson International (PHS:UPSON) Overvalued in 2026?

Based on GuruFocus' analysis, Upson International stock appears to be undervalued. The current stock price of ₱0.69 is trading 28.9% below its estimated GF Value™ of ₱0.97. GuruFocus considers Upson International to be Modestly Undervalued.

Key valuation signals for PHS:UPSON:

  • Beginning Cash Position: ₱823 Mil
  • GF Value™: ₱0.97 vs. price of ₱0.69 (28.9% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Upson International Business Description

Address 9th Avenue corner 34th Street, Unit 2308, 23rd Floor, Capital House Tower 1, Bonifacio Global City, Taguig, PHL, 1635
Upson International Corp is engaged in the business of buying, selling, distributing, marketing, at wholesale and retail all kinds of goods, commodities, wares and merchandise such as but not limited to computer hardware equipment, telecommunications and other similar products. The company operates in two segments 1) Retail of information and communications technology (ICT) products. and 2) Retail of water filtration and purification devices. Key revenue is generated from ICT Products. The Group operates and generates revenue principally in the Philippines.
55GF Score

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

₱0.69
Price
₱0.97
GF Value