Berjaya Philippines (PHS:BCOR) Ending Cash Position: ₱1,332 Mil (As of Mar. 2026)


PHS:BCOR Berjaya Philippines Inc PHS:BCOR
65 GF Score
Price ₱9.50
GF Value ₱8.28
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Berjaya Philippines Ending Cash Position?

Berjaya Philippines PHS:BCOR 65 Ending Cash Position is ₱1,332 Mil as of Mar. 2026. GuruFocus rates PHS:BCOR with a GF Score™ of 65/100 and a GF Value™ of ₱8.28 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Berjaya Philippines's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,332 Mil.

Berjaya Philippines's quarterly Ending Cash Position declined from Sep. 2025 (₱674 Mil) to Dec. 2025 (₱525 Mil) but then increased from Dec. 2025 (₱525 Mil) to Mar. 2026 (₱1,332 Mil).

Berjaya Philippines's annual Ending Cash Position increased from Jun. 2023 (₱1,366 Mil) to Jun. 2024 (₱1,481 Mil) but then declined from Jun. 2024 (₱1,481 Mil) to Jun. 2025 (₱1,353 Mil).

Berjaya Philippines Ending Cash Position Related Terms

Berjaya Philippines Ending Cash Position Historical Data

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The historical data trend for Berjaya Philippines'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.

Berjaya Philippines Ending Cash Position Chart

Berjaya Philippines Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 621.76 1,665.88 1,366.38 1,481.37 1,353.17

Berjaya Philippines 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 1,365.94 1,353.17 674.09 525.12 1,331.97
PHS:BCOR
65GF Score
Berjaya Philippines Inc PHS:BCOR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Berjaya Philippines 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.

Berjaya Philippines's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1481.37+-128.199
=1,353

Berjaya Philippines'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
=1348.797+-16.829
=1,332

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,332 Mil mean?
Berjaya Philippines (PHS:BCOR) has a Ending Cash Position of ₱1,332 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 Berjaya Philippines and its competitors.
Is Berjaya Philippines' Ending Cash Position too high?
Berjaya Philippines' current Ending Cash Position is ₱1,332 Mil. Overall, Berjaya Philippines has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Berjaya Philippines' Ending Cash Position compare to CVNA and PAG?
Berjaya Philippines' Ending Cash Position of ₱1,332 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Berjaya Philippines and its competitors. Berjaya Philippines's current Ending Cash Position is ₱1,332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berjaya Philippines stock overvalued right now?
Based on GuruFocus' analysis, Berjaya Philippines (PHS:BCOR) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱8.28, compared to a current price of ₱9.50 — trading 14.7% above its estimated fair value. The current Ending Cash Position is ₱1,332 Mil. Berjaya Philippines' overall GF Score™ is 65/100 with 6 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 Berjaya Philippines (PHS:BCOR), the current Ending Cash Position is ₱1,332 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 Berjaya Philippines (PHS:BCOR) Overvalued in 2026?

Based on GuruFocus' analysis, Berjaya Philippines stock appears to be overvalued. The current stock price of ₱9.50 is trading 14.7% above its estimated GF Value™ of ₱8.28. GuruFocus considers Berjaya Philippines to be Modestly Overvalued.

Key valuation signals for PHS:BCOR:

  • Ending Cash Position: ₱1,332 Mil
  • GF Value™: ₱8.28 vs. price of ₱9.50 (14.7% above fair value)
  • GF Score™: 65/100 with 6 warning signs

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

Berjaya Philippines Business Description

Address 6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200
Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. Geographically, It operates in London, England and the Philippines.
65GF Score

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

₱9.50
Price
₱8.28
GF Value