Waterfront Philippines (PHS:WPI) Beginning Cash Position: ₱360 Mil (As of Mar. 2026)


PHS:WPI Waterfront Philippines Inc PHS:WPI
52 GF Score
Price ₱0.49
GF Value ₱0.43
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Waterfront Philippines Beginning Cash Position?

Waterfront Philippines PHS:WPI -2.02% 52 Beginning Cash Position is ₱360 Mil as of Mar. 2026. GuruFocus rates PHS:WPI with a GF Score™ of 52/100 and a GF Value™ of ₱0.43 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Waterfront Philippines's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₱360 Mil.

Waterfront Philippines's quarterly Beginning Cash Position declined from Sep. 2025 (₱357 Mil) to Dec. 2025 (₱334 Mil) but then increased from Dec. 2025 (₱334 Mil) to Mar. 2026 (₱360 Mil).

Waterfront Philippines's annual Beginning Cash Position declined from Dec. 2023 (₱584 Mil) to Dec. 2024 (₱476 Mil) and declined from Dec. 2024 (₱476 Mil) to Dec. 2025 (₱393 Mil).

Waterfront Philippines Beginning Cash Position Related Terms

Waterfront Philippines Beginning Cash Position Historical Data

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The historical data trend for Waterfront 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.

Waterfront Philippines Beginning Cash Position Chart

Waterfront 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 1,178.17 843.80 583.89 475.95 393.36

Waterfront 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 393.36 434.01 357.32 333.95 359.55
PHS:WPI
52GF Score
Waterfront Philippines Inc PHS:WPI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterfront 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 ₱360 Mil mean?
Waterfront Philippines (PHS:WPI) has a Beginning Cash Position of ₱360 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 Waterfront Philippines and its competitors.
Is Waterfront Philippines' Beginning Cash Position too high?
Waterfront Philippines' current Beginning Cash Position is ₱360 Mil. Overall, Waterfront Philippines has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Waterfront Philippines' Beginning Cash Position compare to LVS and MGM?
Waterfront Philippines' Beginning Cash Position of ₱360 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Waterfront Philippines and its competitors. Waterfront Philippines's current Beginning Cash Position is ₱360 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterfront Philippines stock overvalued right now?
Based on GuruFocus' analysis, Waterfront Philippines (PHS:WPI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.43, compared to a current price of ₱0.49 — trading 12.8% above its estimated fair value. The current Beginning Cash Position is ₱360 Mil. Waterfront Philippines' overall GF Score™ is 52/100 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 Waterfront Philippines (PHS:WPI), the current Beginning Cash Position is ₱360 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 Waterfront Philippines (PHS:WPI) Overvalued in 2026?

Based on GuruFocus' analysis, Waterfront Philippines stock appears to be overvalued. The current stock price of ₱0.49 is trading 12.8% above its estimated GF Value™ of ₱0.43. GuruFocus considers Waterfront Philippines to be Modestly Overvalued.

Key valuation signals for PHS:WPI:

  • Beginning Cash Position: ₱360 Mil
  • GF Value™: ₱0.43 vs. price of ₱0.49 (12.8% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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

Waterfront Philippines Business Description

Address No.1 Waterfront Drive, Off Salinas Drive Lahug, Cebu, CEB, PHL, 6000
Waterfront Philippines Inc is an investment holding company for hotel, leisure, and tourism businesses. The company holds equity interests in hotels and resorts, a fitness gym, and entities engaged in the international marketing and promotion of casinos. The group's operating businesses are organized and managed separately according to hotel property location, with each segment representing a strategic business unit. Its segments are WCCCHI, WMCHI, DIHCI, Parent Company and Others, and APHC and Subsidiaries. The majority is from the WCCCHI segment.
52GF Score

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

₱0.49
Price
₱0.43
GF Value