Emperador (PHS:EMI) Ending Cash Position: ₱10,123 Mil (As of Mar. 2026)


PHS:EMI Emperador Inc PHS:EMI
86 GF Score
Price ₱15.58
GF Value ₱17.06
Valuation Fairly Valued
! 8 Warning Signs
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What is Emperador Ending Cash Position?

Emperador PHS:EMI +0.39% 86 Ending Cash Position is ₱10,123 Mil as of Mar. 2026. GuruFocus rates PHS:EMI with a GF Score™ of 86/100 and a GF Value™ of ₱17.06 (Fairly Valued). The stock has 8 warning signs investors should review.

Emperador's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱10,123 Mil.

Emperador's quarterly Ending Cash Position increased from Sep. 2025 (₱9,780 Mil) to Dec. 2025 (₱10,072 Mil) and increased from Dec. 2025 (₱10,072 Mil) to Mar. 2026 (₱10,123 Mil).

Emperador's annual Ending Cash Position declined from Dec. 2023 (₱10,513 Mil) to Dec. 2024 (₱9,739 Mil) but then increased from Dec. 2024 (₱9,739 Mil) to Dec. 2025 (₱10,072 Mil).

Emperador Ending Cash Position Related Terms

Emperador Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Emperador'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.

Emperador Ending Cash Position Chart

Emperador 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 9,333.78 12,738.12 10,513.13 9,739.19 10,072.33

Emperador 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 9,990.39 10,196.63 9,780.32 10,072.33 10,122.87
PHS:EMI
86GF Score
Emperador Inc PHS:EMI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Emperador 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.

Emperador'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
=9739.188+333.14
=10,072

Emperador'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
=10072.329+50.542
=10,123

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱10,123 Mil mean?
Emperador (PHS:EMI) has a Ending Cash Position of ₱10,123 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 Emperador and its competitors.
Is Emperador's Ending Cash Position too high?
Emperador's current Ending Cash Position is ₱10,123 Mil. Overall, Emperador has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Emperador's Ending Cash Position compare to BF.B?
Emperador's Ending Cash Position of ₱10,123 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Emperador and its competitors. Emperador's current Ending Cash Position is ₱10,123 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Emperador stock overvalued right now?
Based on GuruFocus' analysis, Emperador (PHS:EMI) is currently considered Fairly Valued. The stock's GF Value™ is ₱17.06, compared to a current price of ₱15.58 — trading 8.7% below its estimated fair value. The current Ending Cash Position is ₱10,123 Mil. Emperador's overall GF Score™ is 86/100 with 8 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 Emperador (PHS:EMI), the current Ending Cash Position is ₱10,123 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 Emperador (PHS:EMI) Overvalued in 2026?

Based on GuruFocus' analysis, Emperador stock appears to be undervalued. The current stock price of ₱15.58 is trading 8.7% below its estimated GF Value™ of ₱17.06. GuruFocus considers Emperador to be Fairly Valued.

Key valuation signals for PHS:EMI:

  • Ending Cash Position: ₱10,123 Mil
  • GF Value™: ₱17.06 vs. price of ₱15.58 (8.7% below fair value)
  • GF Score™: 86/100 with 8 warning signs

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

Emperador Business Description

Other Exchanges EMI:Singapore
Address 1880 Eastwood Avenue, 188 E. Rodriguez Jr. Avenue, Eastwood City CyberPark, 7th Floor, Bagumbayan, Bagumbayan, Quezon, PHL, 1110
Emperador Inc manufactures, sells, and distributes spirits and other alcoholic beverages through two main business segments: Brandy and Scotch whiskey. The Brandy segment, which accounts for more than half of the company's total revenue, focuses on sales in the Philippines and Spain. This segment also has a distribution network for its operations, which includes sales offices and distribution outlets throughout the Philippines. The Scotch whiskey business sells in the United Kingdom. Brands that Emperador owns or licenses include The Dalmore, Fundador, Jura, Emperador, Andy Player, Whyte and Mackay, Smirnoff, and BaR. The company produces in the Philippines and Europe.
86GF Score

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

₱15.58
Price
₱17.06
GF Value