Keepers Holdings (PHS:KEEPR) Ending Cash Position: ₱4,276 Mil (As of Mar. 2026)


PHS:KEEPR Keepers Holdings Inc PHS:KEEPR
85 GF Score
Price ₱1.87
GF Value ₱2.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Keepers Holdings Ending Cash Position?

Keepers Holdings PHS:KEEPR -0.53% 85 Ending Cash Position is ₱4,276 Mil as of Mar. 2026. GuruFocus rates PHS:KEEPR with a GF Score™ of 85/100 and a GF Value™ of ₱2.37 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Keepers Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱4,276 Mil.

Keepers Holdings's quarterly Ending Cash Position declined from Sep. 2025 (₱6,558 Mil) to Dec. 2025 (₱3,851 Mil) but then increased from Dec. 2025 (₱3,851 Mil) to Mar. 2026 (₱4,276 Mil).

Keepers Holdings's annual Ending Cash Position increased from Dec. 2023 (₱2,897 Mil) to Dec. 2024 (₱4,903 Mil) but then declined from Dec. 2024 (₱4,903 Mil) to Dec. 2025 (₱3,851 Mil).

Keepers Holdings Ending Cash Position Related Terms

Keepers Holdings Ending Cash Position Historical Data

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The historical data trend for Keepers 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.

Keepers Holdings Ending Cash Position Chart

Keepers 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 7,700.93 4,784.44 2,897.27 4,903.22 3,850.66

Keepers 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 7,018.17 5,705.71 6,558.23 3,850.66 4,275.54
PHS:KEEPR
85GF Score
Keepers Holdings Inc PHS:KEEPR
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Keepers 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.

Keepers 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
=4903.223+-1052.563
=3,851

Keepers 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
=3850.66+424.877
=4,276

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱4,276 Mil mean?
Keepers Holdings (PHS:KEEPR) has a Ending Cash Position of ₱4,276 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 Keepers Holdings and its competitors.
Is Keepers Holdings' Ending Cash Position too high?
Keepers Holdings' current Ending Cash Position is ₱4,276 Mil. Overall, Keepers Holdings has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Ending Cash Position compare to BF.B?
Keepers Holdings' Ending Cash Position of ₱4,276 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 Keepers Holdings and its competitors. Keepers Holdings's current Ending Cash Position is ₱4,276 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.37, compared to a current price of ₱1.87 — trading 21.1% below its estimated fair value. The current Ending Cash Position is ₱4,276 Mil. Keepers Holdings' overall GF Score™ is 85/100 with 2 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 Keepers Holdings (PHS:KEEPR), the current Ending Cash Position is ₱4,276 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?

Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued. The current stock price of ₱1.87 is trading 21.1% below its estimated GF Value™ of ₱2.37. GuruFocus considers Keepers Holdings to be Modestly Undervalued.

Key valuation signals for PHS:KEEPR:

  • Ending Cash Position: ₱4,276 Mil
  • GF Value™: ₱2.37 vs. price of ₱1.87 (21.1% below fair value)
  • GF Score™: 85/100 with 2 warning signs

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

Keepers Holdings Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
85GF Score

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

₱1.87
Price
₱2.37
GF Value