Alliance Select Foods International (PHS:FOOD) Ending Cash Position: ₱-41 Mil (As of Mar. 2026)


PHS:FOOD Alliance Select Foods International Inc PHS:FOOD
30 GF Score
Price ₱0.27
GF Value ₱0.43
Valuation Possible Value Trap
! 8 Warning Signs
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What is Alliance Select Foods International Ending Cash Position?

Alliance Select Foods International PHS:FOOD +1.92% 30 Ending Cash Position is ₱-41 Mil as of Mar. 2026. GuruFocus rates PHS:FOOD with a GF Score™ of 30/100 and a GF Value™ of ₱0.43 (Possible Value Trap). The stock has 8 warning signs investors should review.

Alliance Select Foods International's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱-41 Mil.

Alliance Select Foods International's quarterly Ending Cash Position declined from Sep. 2025 (₱91 Mil) to Dec. 2025 (₱62 Mil) and declined from Dec. 2025 (₱62 Mil) to Mar. 2026 (₱-41 Mil).

Alliance Select Foods International's annual Ending Cash Position declined from Dec. 2023 (₱93 Mil) to Dec. 2024 (₱49 Mil) but then increased from Dec. 2024 (₱49 Mil) to Dec. 2025 (₱62 Mil).

Alliance Select Foods International Ending Cash Position Related Terms

Alliance Select Foods International Ending Cash Position Historical Data

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The historical data trend for Alliance Select Foods International'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.

Alliance Select Foods International Ending Cash Position Chart

Alliance Select Foods International 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 272.95 187.41 92.85 49.22 62.18

Alliance Select Foods International 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 105.81 38.10 90.70 62.18 -40.80
PHS:FOOD
30GF Score
Alliance Select Foods International Inc PHS:FOOD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Alliance Select Foods International 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.

Alliance Select Foods International'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
=49.22+12.964
=62

Alliance Select Foods International'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
=62.123+-102.924
=-41

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱-41 Mil mean?
Alliance Select Foods International (PHS:FOOD) has a Ending Cash Position of ₱-41 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 Alliance Select Foods International and its competitors.
Is Alliance Select Foods International's Ending Cash Position too high?
Alliance Select Foods International's current Ending Cash Position is ₱-41 Mil. Overall, Alliance Select Foods International has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alliance Select Foods International's Ending Cash Position compare to KHC and GIS?
Alliance Select Foods International's Ending Cash Position of ₱-41 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 Alliance Select Foods International and its competitors. Alliance Select Foods International's current Ending Cash Position is ₱-41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Select Foods International stock overvalued right now?
Based on GuruFocus' analysis, Alliance Select Foods International (PHS:FOOD) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.43, compared to a current price of ₱0.27 — trading 38.4% below its estimated fair value. The current Ending Cash Position is ₱-41 Mil. Alliance Select Foods International's overall GF Score™ is 30/100 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 Alliance Select Foods International (PHS:FOOD), the current Ending Cash Position is ₱-41 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 Alliance Select Foods International (PHS:FOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Alliance Select Foods International stock appears to be undervalued. The current stock price of ₱0.27 is trading 38.4% below its estimated GF Value™ of ₱0.43. GuruFocus considers Alliance Select Foods International to be Possible Value Trap.

Key valuation signals for PHS:FOOD:

  • Ending Cash Position: ₱-41 Mil
  • GF Value™: ₱0.43 vs. price of ₱0.27 (38.4% below fair value)
  • GF Score™: 30/100 with 8 warning signs

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

Alliance Select Foods International Business Description

Address PSEC Exchange Road, Suite 3104 A West Tower, Ortigas Business District, Pasig, PHL, 1605
Alliance Select Foods International Inc is engaged in the business of manufacturing, canning, importing, and exporting food products such as marine, aquaculture, and other processed seafoods. The Group is organized into three operating business segments: tuna, salmon, and rental. Key revenue is generated from Tuna. The Group operates entirely within one geographical segment, which is in the Philippines, where all revenues are generated. Its products are Canned Tuna, Pouched Tuna, Frozen Tuna, Bay of Gold, Gold Standard, and Super Fish.
30GF Score

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

₱0.27
Price
₱0.43
GF Value