San Miguel Food And Beverage (PHS:FB) Ending Cash Position: ₱64,781 Mil (As of Mar. 2026)


PHS:FB San Miguel Food And Beverage Inc PHS:FB
86 GF Score
Price ₱49.75
GF Value ₱56.26
Valuation Modestly Undervalued
! 1 Warning Sign
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What is San Miguel Food And Beverage Ending Cash Position?

San Miguel Food And Beverage PHS:FB 86 Ending Cash Position is ₱64,781 Mil as of Mar. 2026. GuruFocus rates PHS:FB with a GF Score™ of 86/100 and a GF Value™ of ₱56.26 (Modestly Undervalued). The stock has 1 warning sign investors should review.

San Miguel Food And Beverage's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱64,781 Mil.

San Miguel Food And Beverage's quarterly Ending Cash Position increased from Sep. 2025 (₱62,444 Mil) to Dec. 2025 (₱64,506 Mil) and increased from Dec. 2025 (₱64,506 Mil) to Mar. 2026 (₱64,781 Mil).

San Miguel Food And Beverage's annual Ending Cash Position increased from Dec. 2023 (₱57,007 Mil) to Dec. 2024 (₱58,221 Mil) and increased from Dec. 2024 (₱58,221 Mil) to Dec. 2025 (₱64,506 Mil).

San Miguel Food And Beverage Ending Cash Position Related Terms

San Miguel Food And Beverage Ending Cash Position Historical Data

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The historical data trend for San Miguel Food And Beverage'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.

San Miguel Food And Beverage Ending Cash Position Chart

San Miguel Food And Beverage 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 41,581.00 41,099.00 57,007.00 58,221.00 64,506.00

San Miguel Food And Beverage 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 60,986.00 64,428.00 62,444.00 64,506.00 64,781.00
PHS:FB
86GF Score
San Miguel Food And Beverage Inc PHS:FB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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San Miguel Food And Beverage 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.

San Miguel Food And Beverage'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
=58221+6285
=64,506

San Miguel Food And Beverage'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
=64505+276
=64,781

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱64,781 Mil mean?
San Miguel Food And Beverage (PHS:FB) has a Ending Cash Position of ₱64,781 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 San Miguel Food And Beverage and its competitors.
Is San Miguel Food And Beverage's Ending Cash Position too high?
San Miguel Food And Beverage's current Ending Cash Position is ₱64,781 Mil. Overall, San Miguel Food And Beverage has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Miguel Food And Beverage's Ending Cash Position compare to KHC and GIS?
San Miguel Food And Beverage's Ending Cash Position of ₱64,781 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 San Miguel Food And Beverage and its competitors. San Miguel Food And Beverage's current Ending Cash Position is ₱64,781 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Miguel Food And Beverage stock overvalued right now?
Based on GuruFocus' analysis, San Miguel Food And Beverage (PHS:FB) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱56.26, compared to a current price of ₱49.75 — trading 11.6% below its estimated fair value. The current Ending Cash Position is ₱64,781 Mil. San Miguel Food And Beverage's overall GF Score™ is 86/100 with 1 warning sign 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 San Miguel Food And Beverage (PHS:FB), the current Ending Cash Position is ₱64,781 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 San Miguel Food And Beverage (PHS:FB) Overvalued in 2026?

Based on GuruFocus' analysis, San Miguel Food And Beverage stock appears to be undervalued. The current stock price of ₱49.75 is trading 11.6% below its estimated GF Value™ of ₱56.26. GuruFocus considers San Miguel Food And Beverage to be Modestly Undervalued.

Key valuation signals for PHS:FB:

  • Ending Cash Position: ₱64,781 Mil
  • GF Value™: ₱56.26 vs. price of ₱49.75 (11.6% below fair value)
  • GF Score™: 86/100 with 1 warning sign

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

San Miguel Food And Beverage Business Description

Address 40 San Miguel Avenue, Metro Manila, Mandaluyong, PHL, 1555
San Miguel Food And Beverage Inc is a food company located in the Philippines. The Company has three primary operating segments: Beer and non-alcoholic beverages (NAB), Spirits, and Food. The Beer and NAB segment and the Spirits segment comprise the beverage business.
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.

₱49.75
Price
₱56.26
GF Value