Del Monte Pacific (PHS:DELM) Ending Cash Position: ₱496 Mil (As of Apr. 2026)

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PHS:DELM Del Monte Pacific Ltd PHS:DELM
58 GF Score
Price ₱4.34
GF Value ₱6.08
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Del Monte Pacific Ending Cash Position?

Del Monte Pacific PHS:DELM -0.23% 58 Ending Cash Position is ₱496 Mil as of Apr. 2026. GuruFocus rates PHS:DELM with a GF Score™ of 58/100 and a GF Value™ of ₱6.08 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Del Monte Pacific's Ending Cash Position for the quarter that ended in Apr. 2026 was ₱496 Mil.

Del Monte Pacific's quarterly Ending Cash Position declined from Oct. 2025 (₱906 Mil) to Jan. 2026 (₱612 Mil) and declined from Jan. 2026 (₱612 Mil) to Apr. 2026 (₱496 Mil).

Del Monte Pacific's annual Ending Cash Position declined from Apr. 2024 (₱808 Mil) to Apr. 2025 (₱685 Mil) and declined from Apr. 2025 (₱685 Mil) to Apr. 2026 (₱496 Mil).

Del Monte Pacific Ending Cash Position Related Terms

Del Monte Pacific Ending Cash Position Historical Data

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The historical data trend for Del Monte Pacific'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.

Del Monte Pacific Ending Cash Position Chart

Del Monte Pacific Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,346.10 1,221.86 808.35 685.34 496.11

Del Monte Pacific Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 685.34 534.98 906.17 611.79 496.11
PHS:DELM
58GF Score
Del Monte Pacific Ltd PHS:DELM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Del Monte Pacific 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.

Del Monte Pacific's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-10039.921+10536.031
=496

Del Monte Pacific's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-2022.755+2518.865
=496

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱496 Mil mean?
Del Monte Pacific (PHS:DELM) has a Ending Cash Position of ₱496 Mil as of Apr. 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 Del Monte Pacific and its competitors.
Is Del Monte Pacific's Ending Cash Position too high?
Del Monte Pacific's current Ending Cash Position is ₱496 Mil. Overall, Del Monte Pacific has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Del Monte Pacific's Ending Cash Position compare to KHC and GIS?
Del Monte Pacific's Ending Cash Position of ₱496 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 Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Del Monte Pacific and its competitors. Del Monte Pacific's current Ending Cash Position is ₱496 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Del Monte Pacific stock overvalued right now?
Based on GuruFocus' analysis, Del Monte Pacific (PHS:DELM) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱6.08, compared to a current price of ₱4.34 — trading 28.6% below its estimated fair value. The current Ending Cash Position is ₱496 Mil. Del Monte Pacific's overall GF Score™ is 58/100 with 5 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 Del Monte Pacific (PHS:DELM), the current Ending Cash Position is ₱496 Mil as of Apr. 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 Del Monte Pacific (PHS:DELM) Overvalued in 2026?

Based on GuruFocus' analysis, Del Monte Pacific stock appears to be undervalued. The current stock price of ₱4.34 is trading 28.6% below its estimated GF Value™ of ₱6.08. GuruFocus considers Del Monte Pacific to be Modestly Undervalued.

Key valuation signals for PHS:DELM:

  • Ending Cash Position: ₱496 Mil
  • GF Value™: ₱6.08 vs. price of ₱4.34 (28.6% below fair value)
  • GF Score™: 58/100 with 5 warning signs

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

Del Monte Pacific Business Description

Other Exchanges D03:SingaporeX0T:Germany
Address 17 Bukit Pasoh Road, Singapore, SGP, 089831
Del Monte Pacific Ltd is engaged in growing, processing, developing, manufacturing, marketing, distributing, and selling packaged fruits and vegetables, and other food products. The company operates through Product segments which includes Meals and Meal Enhancers, Snacking and Desserts, Beverage, Premium Fresh fruit and Others. Geographical segments includes Americas, Asia Pacific and Europe. The majority of the company's revenue comes from the Asia Pacific.
58GF Score

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

₱4.34
Price
₱6.08
GF Value