Filipino Fund (PHS:FFI) Ending Cash Position: ₱1.16 Mil (As of Mar. 2026)

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PHS:FFI Filipino Fund Inc PHS:FFI
32 GF Score
Price ₱7.71
! 4 Warning Signs
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What is Filipino Fund Ending Cash Position?

Filipino Fund PHS:FFI 32 Ending Cash Position is ₱1.16 Mil as of Mar. 2026. GuruFocus rates PHS:FFI with a GF Score™ of 32/100. The stock has 4 warning signs investors should review.

Filipino Fund's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1.16 Mil.

Filipino Fund's quarterly Ending Cash Position increased from Sep. 2025 (₱0.90 Mil) to Dec. 2025 (₱0.98 Mil) and increased from Dec. 2025 (₱0.98 Mil) to Mar. 2026 (₱1.16 Mil).

Filipino Fund's annual Ending Cash Position increased from Dec. 2023 (₱0.93 Mil) to Dec. 2024 (₱0.95 Mil) and increased from Dec. 2024 (₱0.95 Mil) to Dec. 2025 (₱0.98 Mil).

Filipino Fund Ending Cash Position Related Terms

Filipino Fund Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Filipino Fund'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.

Filipino Fund Ending Cash Position Chart

Filipino Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 12.39 15.73 0.93 0.95 0.98

Filipino Fund 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 0.89 1.00 0.90 0.98 1.16
PHS:FFI
32GF Score
Filipino Fund Inc PHS:FFI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Filipino Fund 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.

Filipino Fund'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
=0.953+0.023
=0.98

Filipino Fund'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
=0.976+0.18
=1.16

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1.16 Mil mean?
Filipino Fund (PHS:FFI) has a Ending Cash Position of ₱1.16 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 Filipino Fund and its competitors.
Is Filipino Fund's Ending Cash Position too high?
Filipino Fund's current Ending Cash Position is ₱1.16 Mil. Overall, Filipino Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Filipino Fund's Ending Cash Position compare to BLK and BX?
Filipino Fund's Ending Cash Position of ₱1.16 Mil can be compared against companies in the Asset Management 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 an Asset Management company?
A good Ending Cash Position depends on the Asset Management 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 Filipino Fund and its competitors. Filipino Fund's current Ending Cash Position is ₱1.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Filipino Fund stock overvalued right now?
Filipino Fund (PHS:FFI) has a current Ending Cash Position of ₱1.16 Mil. The current Ending Cash Position is ₱1.16 Mil. Filipino Fund's overall GF Score™ is 32/100 with 4 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 Filipino Fund (PHS:FFI), the current Ending Cash Position is ₱1.16 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.

Filipino Fund Business Description

Address 5th Avenue corner 28th Street, Units 1210-1212, 12th Floor, PSE Tower, Bonifacio Global City, Taguig, PHL, 1634
Filipino Fund Inc is a closed-end investment. The investment objective of the Fund is to provide original FFI investors with a repackaged investment. The company's services include investments in equities and UITFs. It manages a diversified portfolio composed of high-quality Philippine equities, marketable fixed income instruments, and select real estate assets. The Fund is organized into one main operating segment.
32GF Score

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

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