Victorias Milling Co (PHS:VMC) Beginning Cash Position: ₱1,570 Mil (As of Feb. 2026)


PHS:VMC Victorias Milling Co Inc PHS:VMC
93 GF Score
Price ₱1.90
GF Value ₱1.99
Valuation Fairly Valued
! 5 Warning Signs
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What is Victorias Milling Co Beginning Cash Position?

Victorias Milling Co PHS:VMC 93 Beginning Cash Position is ₱1,570 Mil as of Feb. 2026. GuruFocus rates PHS:VMC with a GF Score™ of 93/100 and a GF Value™ of ₱1.99 (Fairly Valued). The stock has 5 warning signs investors should review.

Victorias Milling Co's Beginning Cash Position for the quarter that ended in Feb. 2026 was ₱1,570 Mil.

Victorias Milling Co's quarterly Beginning Cash Position declined from Aug. 2025 (₱1,863 Mil) to Nov. 2025 (₱1,565 Mil) but then increased from Nov. 2025 (₱1,565 Mil) to Feb. 2026 (₱1,570 Mil).

Victorias Milling Co's annual Beginning Cash Position increased from Aug. 2023 (₱2,473 Mil) to Aug. 2024 (₱2,730 Mil) and increased from Aug. 2024 (₱2,730 Mil) to Aug. 2025 (₱2,742 Mil).

Victorias Milling Co Beginning Cash Position Related Terms

Victorias Milling Co Beginning Cash Position Historical Data

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The historical data trend for Victorias Milling Co'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.

Victorias Milling Co Beginning Cash Position Chart

Victorias Milling Co 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 522.11 538.70 2,472.80 2,729.54 2,742.48

Victorias Milling Co 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 1,593.74 1,314.43 1,863.12 1,564.85 1,570.34
PHS:VMC
93GF Score
Victorias Milling Co Inc PHS:VMC
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Victorias Milling Co 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 ₱1,570 Mil mean?
Victorias Milling Co (PHS:VMC) has a Beginning Cash Position of ₱1,570 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 Victorias Milling Co and its competitors.
Is Victorias Milling Co's Beginning Cash Position too high?
Victorias Milling Co's current Beginning Cash Position is ₱1,570 Mil. Overall, Victorias Milling Co has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Victorias Milling Co's Beginning Cash Position compare to MDLZ and HSY?
Victorias Milling Co's Beginning Cash Position of ₱1,570 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 Victorias Milling Co and its competitors. Victorias Milling Co's current Beginning Cash Position is ₱1,570 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Victorias Milling Co stock overvalued right now?
Based on GuruFocus' analysis, Victorias Milling Co (PHS:VMC) is currently considered Fairly Valued. The stock's GF Value™ is ₱1.99, compared to a current price of ₱1.90 — trading 4.5% below its estimated fair value. The current Beginning Cash Position is ₱1,570 Mil. Victorias Milling Co's overall GF Score™ is 93/100 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 Victorias Milling Co (PHS:VMC), the current Beginning Cash Position is ₱1,570 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 Victorias Milling Co (PHS:VMC) Overvalued in 2026?

Based on GuruFocus' analysis, Victorias Milling Co stock appears to be undervalued. The current stock price of ₱1.90 is trading 4.5% below its estimated GF Value™ of ₱1.99. GuruFocus considers Victorias Milling Co to be Fairly Valued.

Key valuation signals for PHS:VMC:

  • Beginning Cash Position: ₱1,570 Mil
  • GF Value™: ₱1.99 vs. price of ₱1.90 (4.5% below fair value)
  • GF Score™: 93/100 with 5 warning signs

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

Victorias Milling Co Business Description

Address J.J. Ossorio Street, VMC Compound, Barangay XVI, Negros Occidental, Victorias, NEC, PHL, 6119
Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company offers milling and tolling services to planters and sells raw sugar, refined sugar, molasses, and renewable energy. The company operates through business segments that include Sugar Milling, Renewable Energy Operations, and Others. The Sugar Milling segment generates maximum revenue for the company.
93GF Score

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

₱1.90
Price
₱1.99
GF Value