Benguet (PHS:BC) Ending Cash Position: ₱2,709 Mil (As of Mar. 2026)


PHS:BC Benguet Corp PHS:BC
73 GF Score
Price ₱6.00
GF Value ₱5.86
Valuation Fairly Valued
! 4 Warning Signs
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What is Benguet Ending Cash Position?

Benguet PHS:BC +1.69% 73 Ending Cash Position is ₱2,709 Mil as of Mar. 2026. GuruFocus rates PHS:BC with a GF Score™ of 73/100 and a GF Value™ of ₱5.86 (Fairly Valued). The stock has 4 warning signs investors should review.

Benguet's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱2,709 Mil.

Benguet's quarterly Ending Cash Position increased from Sep. 2025 (₱2,272 Mil) to Dec. 2025 (₱2,370 Mil) and increased from Dec. 2025 (₱2,370 Mil) to Mar. 2026 (₱2,709 Mil).

Benguet's annual Ending Cash Position increased from Dec. 2023 (₱774 Mil) to Dec. 2024 (₱1,754 Mil) and increased from Dec. 2024 (₱1,754 Mil) to Dec. 2025 (₱2,370 Mil).

Benguet Ending Cash Position Related Terms

Benguet Ending Cash Position Historical Data

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The historical data trend for Benguet's Ending 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.

Benguet Ending Cash Position Chart

Benguet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 603.25 1,002.75 774.19 1,753.72 2,370.20

Benguet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 2,273.18 2,487.28 2,271.72 2,370.20 2,709.34
PHS:BC
73GF Score
Benguet Corp PHS:BC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Benguet Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Benguet's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1753.715+616.48
=2,370

Benguet's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2370.195+339.143
=2,709

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱2,709 Mil mean?
Benguet (PHS:BC) has a Ending Cash Position of ₱2,709 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Benguet and its competitors.
Is Benguet's Ending Cash Position too high?
Benguet's current Ending Cash Position is ₱2,709 Mil. Overall, Benguet has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Benguet's Ending Cash Position compare to NEM and AU?
Benguet's Ending Cash Position of ₱2,709 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Benguet and its competitors. Benguet's current Ending Cash Position is ₱2,709 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benguet stock overvalued right now?
Based on GuruFocus' analysis, Benguet (PHS:BC) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.86, compared to a current price of ₱6.00 — trading 2.4% above its estimated fair value. The current Ending Cash Position is ₱2,709 Mil. Benguet's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Benguet (PHS:BC), the current Ending Cash Position is ₱2,709 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 Benguet (PHS:BC) Overvalued in 2026?

Based on GuruFocus' analysis, Benguet stock appears to be overvalued. The current stock price of ₱6.00 is trading 2.4% above its estimated GF Value™ of ₱5.86. GuruFocus considers Benguet to be Fairly Valued.

Key valuation signals for PHS:BC:

  • Ending Cash Position: ₱2,709 Mil
  • GF Value™: ₱5.86 vs. price of ₱6.00 (2.4% above fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Benguet Business Description

Address 106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati City, PHL, 1226
Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four business segments, namely Mining, Health Services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations and generates the maximum revenue for the company. The Health Services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services on pre-employment. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. The Other segment of the company is engaged in research, development, health services, and water projects.
73GF Score

Get the complete analysis for PHS:BC

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

₱6.00
Price
₱5.86
GF Value