Forum Pacific (PHS:FPI) Ending Cash Position: ₱0.09 Mil (As of Jun. 2026)

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PHS:FPI Forum Pacific Inc PHS:FPI
18 GF Score
Price ₱0.27
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What is Forum Pacific Ending Cash Position?

Forum Pacific PHS:FPI 18 Ending Cash Position is ₱0.09 Mil as of Jun. 2026. GuruFocus rates PHS:FPI with a GF Score™ of 18/100.

Forum Pacific's Ending Cash Position for the quarter that ended in Jun. 2026 was ₱0.09 Mil.

Forum Pacific's quarterly Ending Cash Position declined from Dec. 2025 (₱0.19 Mil) to Mar. 2026 (₱0.18 Mil) and declined from Mar. 2026 (₱0.18 Mil) to Jun. 2026 (₱0.09 Mil).

Forum Pacific's annual Ending Cash Position declined from Dec. 2023 (₱0.10 Mil) to Dec. 2024 (₱0.09 Mil) but then increased from Dec. 2024 (₱0.09 Mil) to Dec. 2025 (₱0.19 Mil).

Forum Pacific Ending Cash Position Related Terms

Forum Pacific Ending Cash Position Historical Data

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The historical data trend for Forum Pacific'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.

Forum Pacific Ending Cash Position Chart

Forum Pacific 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 0.30 0.28 0.10 0.09 0.19

Forum Pacific Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.04 0.07 0.19 0.18 0.09
PHS:FPI
18GF Score
Forum Pacific Inc PHS:FPI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Forum Pacific 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.

Forum Pacific'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
=0.092+0.102
=0.19

Forum Pacific's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.181+-0.094
=0.09

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱0.09 Mil mean?
Forum Pacific (PHS:FPI) has a Ending Cash Position of ₱0.09 Mil as of Jun. 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 Forum Pacific and its competitors.
Is Forum Pacific's Ending Cash Position too high?
Forum Pacific's current Ending Cash Position is ₱0.09 Mil. Overall, Forum Pacific has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Forum Pacific's Ending Cash Position compare to XXI and CCXI?
Forum Pacific's Ending Cash Position of ₱0.09 Mil can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services 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 Forum Pacific and its competitors. Forum Pacific's current Ending Cash Position is ₱0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forum Pacific stock overvalued right now?
Forum Pacific (PHS:FPI) has a current Ending Cash Position of ₱0.09 Mil. The current Ending Cash Position is ₱0.09 Mil. Forum Pacific's overall GF Score™ is 18/100. 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 Forum Pacific (PHS:FPI), the current Ending Cash Position is ₱0.09 Mil as of Jun. 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.

Forum Pacific Business Description

Address Dona Julia Vargas Avenue, 35th Floor, One Corporate Center, Corner Meralco Avenue, Ortigas Center, Pasig, PHL, 1605
Forum Pacific Inc is a Philippines-based company engaged in investing, purchasing, and acquiring assets of any kind and description with the secondary purpose of engaging in the exploration, development, and production of petroleum and related products, as well as other mineral and chemical substances.
18GF 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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