JG Summit Holdings (PHS:JGS) Ending Cash Position: ₱64,542 Mil (As of Mar. 2026)

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PHS:JGS JG Summit Holdings Inc PHS:JGS
93 GF Score
Price ₱24.30
GF Value ₱28.27
Valuation Modestly Undervalued
! 3 Warning Signs
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What is JG Summit Holdings Ending Cash Position?

JG Summit Holdings PHS:JGS -3.19% 93 Ending Cash Position is ₱64,542 Mil as of Mar. 2026. GuruFocus rates PHS:JGS with a GF Score™ of 93/100 and a GF Value™ of ₱28.27 (Modestly Undervalued). The stock has 3 warning signs investors should review.

JG Summit Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱64,542 Mil.

JG Summit Holdings's quarterly Ending Cash Position increased from Sep. 2025 (₱44,470 Mil) to Dec. 2025 (₱51,429 Mil) and increased from Dec. 2025 (₱51,429 Mil) to Mar. 2026 (₱64,542 Mil).

JG Summit Holdings's annual Ending Cash Position declined from Dec. 2023 (₱49,548 Mil) to Dec. 2024 (₱47,772 Mil) but then increased from Dec. 2024 (₱47,772 Mil) to Dec. 2025 (₱51,429 Mil).

JG Summit Holdings Ending Cash Position Related Terms

JG Summit Holdings Ending Cash Position Historical Data

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The historical data trend for JG Summit Holdings'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.

JG Summit Holdings Ending Cash Position Chart

JG Summit Holdings 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 82,890.12 85,709.75 49,548.01 47,772.27 51,429.26

JG Summit Holdings 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 45,245.59 50,486.38 44,469.67 51,429.26 64,542.44
PHS:JGS
93GF Score
JG Summit Holdings Inc PHS:JGS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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JG Summit Holdings 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.

JG Summit Holdings'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
=47772.268+3656.989
=51,429

JG Summit Holdings'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
=51429.257+13113.183
=64,542

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱64,542 Mil mean?
JG Summit Holdings (PHS:JGS) has a Ending Cash Position of ₱64,542 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 JG Summit Holdings and its competitors.
Is JG Summit Holdings' Ending Cash Position too high?
JG Summit Holdings' current Ending Cash Position is ₱64,542 Mil. Overall, JG Summit Holdings has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JG Summit Holdings' Ending Cash Position compare to HON and MMM?
JG Summit Holdings' Ending Cash Position of ₱64,542 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 JG Summit Holdings and its competitors. JG Summit Holdings's current Ending Cash Position is ₱64,542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JG Summit Holdings stock overvalued right now?
Based on GuruFocus' analysis, JG Summit Holdings (PHS:JGS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱28.27, compared to a current price of ₱24.30 — trading 14% below its estimated fair value. The current Ending Cash Position is ₱64,542 Mil. JG Summit Holdings' overall GF Score™ is 93/100 with 3 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 JG Summit Holdings (PHS:JGS), the current Ending Cash Position is ₱64,542 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 JG Summit Holdings (PHS:JGS) Overvalued in 2026?

Based on GuruFocus' analysis, JG Summit Holdings stock appears to be undervalued. The current stock price of ₱24.30 is trading 14% below its estimated GF Value™ of ₱28.27. GuruFocus considers JG Summit Holdings to be Modestly Undervalued.

Key valuation signals for PHS:JGS:

  • Ending Cash Position: ₱64,542 Mil
  • GF Value™: ₱28.27 vs. price of ₱24.30 (14% below fair value)
  • GF Score™: 93/100 with 3 warning signs

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

JG Summit Holdings Business Description

Other Exchanges JGSHF:USA
Address ADB Avenue Corner, Poveda Road, 43rd Floor, Robinsons-Equitable Tower, Ortigas Center, Metro Manila, Pasig City, RIZ, PHL, 1600
JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in food, agro-industrial, and commodities, real estate and hotel, air transportation, banking, and petrochemicals. The company also has investments in telecommunications and power generation, and distribution. It also has a branded consumer foods business in China, ASEAN, and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, around Metro Manila, and in the regions of Luzon, Visayas, and Mindanao.
93GF Score

Get the complete analysis for PHS:JGS

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

₱24.30
Price
₱28.27
GF Value