Phoenix Capital Holding AD (XBUL:PCH) Beginning Cash Position: €2.25 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:PCH Phoenix Capital Holding AD XBUL:PCH
18 GF Score
Price €950.00
GF Value €1,365.47
! 7 Warning Signs
View Full Analysis

What is Phoenix Capital Holding AD Beginning Cash Position?

Phoenix Capital Holding AD XBUL:PCH 18 Beginning Cash Position is €2.25 Mil as of Jun. 2026. GuruFocus rates XBUL:PCH with a GF Score™ of 18/100 and a GF Value™ of €1,365.47. The stock has 7 warning signs investors should review.

Phoenix Capital Holding AD's Beginning Cash Position for the quarter that ended in Jun. 2026 was €2.25 Mil.

Phoenix Capital Holding AD's quarterly Beginning Cash Position declined from Dec. 2025 (€0.59 Mil) to Mar. 2026 (€0.34 Mil) but then increased from Mar. 2026 (€0.34 Mil) to Jun. 2026 (€2.25 Mil).

Phoenix Capital Holding AD's annual Beginning Cash Position increased from Dec. 2023 (€0.45 Mil) to Dec. 2024 (€0.53 Mil) but then declined from Dec. 2024 (€0.53 Mil) to Dec. 2025 (€0.47 Mil).


Phoenix Capital Holding AD Beginning Cash Position Related Terms


Phoenix Capital Holding AD Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Phoenix Capital Holding AD'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.

Phoenix Capital Holding AD Beginning Cash Position Chart

Phoenix Capital Holding AD 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 0.01 4.85 0.45 0.53 0.47

Phoenix Capital Holding AD Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.45 0.42 0.59 0.34 2.25
XBUL:PCH
18GF Score
Phoenix Capital Holding AD XBUL:PCH
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenix Capital Holding AD 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 €2.25 Mil mean?
Phoenix Capital Holding AD (XBUL:PCH) has a Beginning Cash Position of €2.25 Mil as of Jun. 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 Phoenix Capital Holding AD and its competitors.
Is Phoenix Capital Holding AD's Beginning Cash Position too high?
Phoenix Capital Holding AD's current Beginning Cash Position is €2.25 Mil. Overall, Phoenix Capital Holding AD has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Capital Holding AD's Beginning Cash Position compare to CBRE and BEKE?
Phoenix Capital Holding AD's Beginning Cash Position of €2.25 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 Phoenix Capital Holding AD and its competitors. Phoenix Capital Holding AD's current Beginning Cash Position is €2.25 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Capital Holding AD stock overvalued right now?
Phoenix Capital Holding AD (XBUL:PCH) has a current Beginning Cash Position of €2.25 Mil. The stock's GF Value™ is €1,365.47, compared to a current price of €950.00 — trading 30.4% below its estimated fair value. The current Beginning Cash Position is €2.25 Mil. Phoenix Capital Holding AD's overall GF Score™ is 18/100 with 7 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 Phoenix Capital Holding AD (XBUL:PCH), the current Beginning Cash Position is €2.25 Mil as of Jun. 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 Phoenix Capital Holding AD (XBUL:PCH) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Capital Holding AD stock appears to be undervalued. The current stock price of €950.00 is trading 30.4% below its estimated GF Value™ of €1,365.47.

Key valuation signals for XBUL:PCH:

  • Beginning Cash Position: €2.25 Mil
  • GF Value™: €1,365.47 vs. price of €950.00 (30.4% below fair value)
  • GF Score™: 18/100 with 7 warning signs

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


Phoenix Capital Holding AD Business Description

Address 47A Tsarigradsko shose Boulevard, Floor 3, Sofia, BGR, 1124
Phoenix Capital Holding AD is engaged in the acquisition of real estate, its management (including rental and construction works and improvements) and sale of the property. The company focuses on residential properties, office buildings, and holiday properties and hotels.
18GF Score

Get the complete analysis for XBUL:PCH

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

€950.00
Price
€1,365.47
GF Value