Figaro Culinary Group (PHS:FCG) Ending Cash Position: ₱450 Mil (As of Mar. 2026)


PHS:FCG Figaro Culinary Group Inc PHS:FCG
37 GF Score
Price ₱0.57
GF Value ₱0.84
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Figaro Culinary Group Ending Cash Position?

Figaro Culinary Group PHS:FCG -1.72% 37 Ending Cash Position is ₱450 Mil as of Mar. 2026. GuruFocus rates PHS:FCG with a GF Score™ of 37/100 and a GF Value™ of ₱0.84 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Figaro Culinary Group's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱450 Mil.

Figaro Culinary Group's quarterly Ending Cash Position increased from Sep. 2025 (₱325 Mil) to Dec. 2025 (₱457 Mil) but then declined from Dec. 2025 (₱457 Mil) to Mar. 2026 (₱450 Mil).

Figaro Culinary Group's annual Ending Cash Position declined from Jun. 2023 (₱463 Mil) to Jun. 2024 (₱375 Mil) and declined from Jun. 2024 (₱375 Mil) to Jun. 2025 (₱331 Mil).

Figaro Culinary Group Ending Cash Position Related Terms

Figaro Culinary Group Ending Cash Position Historical Data

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The historical data trend for Figaro Culinary Group'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.

Figaro Culinary Group Ending Cash Position Chart

Figaro Culinary Group Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 281.15 195.68 463.29 374.93 331.30

Figaro Culinary Group 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 542.41 331.30 325.10 456.98 450.26
PHS:FCG
37GF Score
Figaro Culinary Group Inc PHS:FCG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Figaro Culinary Group 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.

Figaro Culinary Group'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
=374.935+-43.632
=331

Figaro Culinary Group'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
=582.663+-132.408
=450

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱450 Mil mean?
Figaro Culinary Group (PHS:FCG) has a Ending Cash Position of ₱450 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 Figaro Culinary Group and its competitors.
Is Figaro Culinary Group's Ending Cash Position too high?
Figaro Culinary Group's current Ending Cash Position is ₱450 Mil. Overall, Figaro Culinary Group has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Figaro Culinary Group's Ending Cash Position compare to MCD and SBUX?
Figaro Culinary Group's Ending Cash Position of ₱450 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Figaro Culinary Group and its competitors. Figaro Culinary Group's current Ending Cash Position is ₱450 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Figaro Culinary Group stock overvalued right now?
Based on GuruFocus' analysis, Figaro Culinary Group (PHS:FCG) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱0.84, compared to a current price of ₱0.57 — trading 32.1% below its estimated fair value. The current Ending Cash Position is ₱450 Mil. Figaro Culinary Group's overall GF Score™ is 37/100 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 Figaro Culinary Group (PHS:FCG), the current Ending Cash Position is ₱450 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 Figaro Culinary Group (PHS:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Figaro Culinary Group stock appears to be undervalued. The current stock price of ₱0.57 is trading 32.1% below its estimated GF Value™ of ₱0.84. GuruFocus considers Figaro Culinary Group to be Significantly Undervalued.

Key valuation signals for PHS:FCG:

  • Ending Cash Position: ₱450 Mil
  • GF Value™: ₱0.84 vs. price of ₱0.57 (32.1% below fair value)
  • GF Score™: 37/100 with 5 warning signs

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

Figaro Culinary Group Business Description

Address 116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Binan, LAG, PHL, 4034
Figaro Culinary Group Inc formerly Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlors; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's Taiwanese Cuisine. The company earns majority of its revenue from Angel's Pizza.
37GF Score

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

₱0.57
Price
₱0.84
GF Value