First Gen (PHS:FGEN) Ending Cash Position: ₱32,309 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:FGEN First Gen Corp PHS:FGEN
53 GF Score
Price ₱16.32
GF Value ₱6.46
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is First Gen Ending Cash Position?

First Gen PHS:FGEN -1.09% 53 Ending Cash Position is ₱32,309 Mil as of Mar. 2026. GuruFocus rates PHS:FGEN with a GF Score™ of 53/100 and a GF Value™ of ₱6.46 (Significantly Overvalued). The stock has 9 warning signs investors should review.

First Gen's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱32,309 Mil.

First Gen's quarterly Ending Cash Position increased from Sep. 2025 (₱48,787 Mil) to Dec. 2025 (₱57,615 Mil) but then declined from Dec. 2025 (₱57,615 Mil) to Mar. 2026 (₱32,309 Mil).

First Gen's annual Ending Cash Position declined from Dec. 2023 (₱54,021 Mil) to Dec. 2024 (₱39,499 Mil) but then increased from Dec. 2024 (₱39,499 Mil) to Dec. 2025 (₱57,615 Mil).

First Gen Ending Cash Position Related Terms

First Gen Ending Cash Position Historical Data

* Premium members only.

The historical data trend for First Gen'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.

First Gen Ending Cash Position Chart

First Gen 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 37,229.36 45,453.84 54,021.22 39,499.29 57,614.61

First Gen 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 39,291.76 41,609.16 48,786.90 57,614.61 32,309.32
PHS:FGEN
53GF Score
First Gen Corp PHS:FGEN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

First Gen 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.

First Gen'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
=39862.049+17752.564
=57,615

First Gen'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
=57508.998+-25199.678
=32,309

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱32,309 Mil mean?
First Gen (PHS:FGEN) has a Ending Cash Position of ₱32,309 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 First Gen and its competitors.
Is First Gen's Ending Cash Position too high?
First Gen's current Ending Cash Position is ₱32,309 Mil. Overall, First Gen has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Gen's Ending Cash Position compare to competitors?
First Gen's Ending Cash Position of ₱32,309 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 First Gen and its competitors. First Gen's current Ending Cash Position is ₱32,309 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Gen stock overvalued right now?
Based on GuruFocus' analysis, First Gen (PHS:FGEN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.46, compared to a current price of ₱16.32 — trading 152.6% above its estimated fair value. The current Ending Cash Position is ₱32,309 Mil. First Gen's overall GF Score™ is 53/100 with 9 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 First Gen (PHS:FGEN), the current Ending Cash Position is ₱32,309 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 First Gen (PHS:FGEN) Overvalued in 2026?

Based on GuruFocus' analysis, First Gen stock appears to be overvalued. The current stock price of ₱16.32 is trading 152.6% above its estimated GF Value™ of ₱6.46. GuruFocus considers First Gen to be Significantly Overvalued.

Key valuation signals for PHS:FGEN:

  • Ending Cash Position: ₱32,309 Mil
  • GF Value™: ₱6.46 vs. price of ₱16.32 (152.6% above fair value)
  • GF Score™: 53/100 with 9 warning signs

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

First Gen Business Description

Other Exchanges FSGCY:USA
Address Ortigas Avenue, 6th Floor, Rockwell Business Center, Tower 3, Pasig, PHL, 1604
First Gen Corp is an independent electric utility company operating in the Philippines. First Gen develops, finances, builds, bids for, and operate power generation projects. The company generates a amount of Filipino energy needs through its portfolio of natural gas, wind, solar, hydro, and geothermal power plants located in the country. Majority of the power generated by First Gen is produced through natural gas and geothermal fuel sources. It operates in six segments: FGPC, FGP, EDC and Subsidiaries, FGEN LNG, FNPC, and Prime Meridian. The company only operates in Philippines.
53GF Score

Get the complete analysis for PHS:FGEN

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

₱16.32
Price
₱6.46
GF Value