Vitarich (PHS:VITA) Beginning Cash Position: ₱842 Mil (As of Mar. 2026)


PHS:VITA Vitarich Corp PHS:VITA
60 GF Score
Price ₱0.48
GF Value ₱0.55
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Vitarich Beginning Cash Position?

Vitarich PHS:VITA -2.04% 60 Beginning Cash Position is ₱842 Mil as of Mar. 2026. GuruFocus rates PHS:VITA with a GF Score™ of 60/100 and a GF Value™ of ₱0.55 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Vitarich's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱842 Mil.

Vitarich's quarterly Beginning Cash Position increased from Sep. 2025 (₱192 Mil) to Dec. 2025 (₱324 Mil) and increased from Dec. 2025 (₱324 Mil) to Mar. 2026 (₱842 Mil).

Vitarich's annual Beginning Cash Position increased from Dec. 2023 (₱369 Mil) to Dec. 2024 (₱398 Mil) and increased from Dec. 2024 (₱398 Mil) to Dec. 2025 (₱590 Mil).

Vitarich Beginning Cash Position Related Terms

Vitarich Beginning Cash Position Historical Data

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The historical data trend for Vitarich'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.

Vitarich Beginning Cash Position Chart

Vitarich 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 177.31 230.02 369.42 398.27 590.14

Vitarich 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 590.14 353.80 191.59 323.79 841.85
PHS:VITA
60GF Score
Vitarich Corp PHS:VITA
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitarich 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 ₱842 Mil mean?
Vitarich (PHS:VITA) has a Beginning Cash Position of ₱842 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 Vitarich and its competitors.
Is Vitarich's Beginning Cash Position too high?
Vitarich's current Beginning Cash Position is ₱842 Mil. Overall, Vitarich has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vitarich's Beginning Cash Position compare to ADM and BG?
Vitarich's Beginning Cash Position of ₱842 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Vitarich and its competitors. Vitarich's current Beginning Cash Position is ₱842 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitarich stock overvalued right now?
Based on GuruFocus' analysis, Vitarich (PHS:VITA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.55, compared to a current price of ₱0.48 — trading 12.7% below its estimated fair value. The current Beginning Cash Position is ₱842 Mil. Vitarich's overall GF Score™ is 60/100 with 6 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 Vitarich (PHS:VITA), the current Beginning Cash Position is ₱842 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 Vitarich (PHS:VITA) Overvalued in 2026?

Based on GuruFocus' analysis, Vitarich stock appears to be undervalued. The current stock price of ₱0.48 is trading 12.7% below its estimated GF Value™ of ₱0.55. GuruFocus considers Vitarich to be Modestly Undervalued.

Key valuation signals for PHS:VITA:

  • Beginning Cash Position: ₱842 Mil
  • GF Value™: ₱0.55 vs. price of ₱0.48 (12.7% below fair value)
  • GF Score™: 60/100 with 6 warning signs

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

Vitarich Business Description

Address Marilao-San Jose Road, Sta. Rosa I, Marilao, Bulacan, PHL, 3019
Vitarich Corp engages mainly in manufacturing, preparing, processing, mixing, and dealing with feeds, foodstuffs, grains, and commodities for poultry, livestock, and animal feeding. Its segments are Foods, Feeds, and Farms. The Foods segment distributes dressed chicken and value-added products under the brand Cook to hotels, restaurants, institutional clients, wet markets, and supermarkets. The Feeds segment manufactures and distributes animal feeds and feed supplements under the flagship brand Vitarich, which generates maximum revenue. The Farms segment distributes day-old chicks and pullets and is involved in broiler integration from contract growing. The Group operates in one geographical segment, with operations across the Philippines and all revenue derived from domestic operations.
60GF Score

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

₱0.48
Price
₱0.55
GF Value