Ginebran Miguel (PHS:GSMI) Ending Cash Position: ₱17,850 Mil (As of Mar. 2026)


PHS:GSMI Ginebra San Miguel Inc PHS:GSMI
87 GF Score
Price ₱253.00
GF Value ₱296.63
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ginebran Miguel Ending Cash Position?

Ginebran Miguel PHS:GSMI 87 Ending Cash Position is ₱17,850 Mil as of Mar. 2026. GuruFocus rates PHS:GSMI with a GF Score™ of 87/100 and a GF Value™ of ₱296.63 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Ginebran Miguel's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱17,850 Mil.

Ginebran Miguel's quarterly Ending Cash Position declined from Sep. 2025 (₱15,250 Mil) to Dec. 2025 (₱15,002 Mil) but then increased from Dec. 2025 (₱15,002 Mil) to Mar. 2026 (₱17,850 Mil).

Ginebran Miguel's annual Ending Cash Position increased from Dec. 2023 (₱9,881 Mil) to Dec. 2024 (₱11,331 Mil) and increased from Dec. 2024 (₱11,331 Mil) to Dec. 2025 (₱15,002 Mil).

Ginebran Miguel Ending Cash Position Related Terms

Ginebran Miguel Ending Cash Position Historical Data

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The historical data trend for Ginebran Miguel'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.

Ginebran Miguel Ending Cash Position Chart

Ginebran Miguel 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 2,379.17 5,457.28 9,881.02 11,330.93 15,002.49

Ginebran Miguel 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 14,713.72 14,621.91 15,249.56 15,002.49 17,850.26
PHS:GSMI
87GF Score
Ginebra San Miguel Inc PHS:GSMI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ginebran Miguel 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.

Ginebran Miguel'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
=11330.931+3671.558
=15,002

Ginebran Miguel'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
=15002.489+2847.775
=17,850

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱17,850 Mil mean?
Ginebran Miguel (PHS:GSMI) has a Ending Cash Position of ₱17,850 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 Ginebran Miguel and its competitors.
Is Ginebran Miguel's Ending Cash Position too high?
Ginebran Miguel's current Ending Cash Position is ₱17,850 Mil. Overall, Ginebran Miguel has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ginebran Miguel's Ending Cash Position compare to BF.B?
Ginebran Miguel's Ending Cash Position of ₱17,850 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Ginebran Miguel and its competitors. Ginebran Miguel's current Ending Cash Position is ₱17,850 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ginebran Miguel stock overvalued right now?
Based on GuruFocus' analysis, Ginebran Miguel (PHS:GSMI) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱296.63, compared to a current price of ₱253.00 — trading 14.7% below its estimated fair value. The current Ending Cash Position is ₱17,850 Mil. Ginebran Miguel's overall GF Score™ is 87/100 with 1 warning sign 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 Ginebran Miguel (PHS:GSMI), the current Ending Cash Position is ₱17,850 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 Ginebran Miguel (PHS:GSMI) Overvalued in 2026?

Based on GuruFocus' analysis, Ginebran Miguel stock appears to be undervalued. The current stock price of ₱253.00 is trading 14.7% below its estimated GF Value™ of ₱296.63. GuruFocus considers Ginebran Miguel to be Modestly Undervalued.

Key valuation signals for PHS:GSMI:

  • Ending Cash Position: ₱17,850 Mil
  • GF Value™: ₱296.63 vs. price of ₱253.00 (14.7% below fair value)
  • GF Score™: 87/100 with 1 warning sign

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

Ginebran Miguel Business Description

Address St. Francis Street, Ortigas Center, 3rd and 6th Floor, San Miguel Properties Centre, Mandaluyong, PHL, 1550
Ginebra San Miguel Inc manufactures and sells alcoholic beverages in the Philippines. It offers alcoholic beverages, under the following brand names: Ginebra San Miguel gin, GSM Blue, GSM Blue Flavors, Ginebra San Miguel Premium Gin, Antonov Vodka, Primera Light Brandy, Vino Kulafu, and Antonov vodka.
87GF Score

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

₱253.00
Price
₱296.63
GF Value