Liberty Flour Mills (PHS:LFM) Ending Cash Position: ₱90 Mil (As of Mar. 2026)

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PHS:LFM Liberty Flour Mills Inc PHS:LFM
59 GF Score
Price ₱25.40
GF Value ₱14.33
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Liberty Flour Mills Ending Cash Position?

Liberty Flour Mills PHS:LFM -1.93% 59 Ending Cash Position is ₱90 Mil as of Mar. 2026. GuruFocus rates PHS:LFM with a GF Score™ of 59/100 and a GF Value™ of ₱14.33 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Liberty Flour Mills's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱90 Mil.

Liberty Flour Mills's quarterly Ending Cash Position increased from Sep. 2025 (₱54 Mil) to Dec. 2025 (₱100 Mil) but then declined from Dec. 2025 (₱100 Mil) to Mar. 2026 (₱90 Mil).

Liberty Flour Mills's annual Ending Cash Position increased from Dec. 2023 (₱98 Mil) to Dec. 2024 (₱109 Mil) but then declined from Dec. 2024 (₱109 Mil) to Dec. 2025 (₱100 Mil).

Liberty Flour Mills Ending Cash Position Related Terms

Liberty Flour Mills Ending Cash Position Historical Data

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The historical data trend for Liberty Flour Mills'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.

Liberty Flour Mills Ending Cash Position Chart

Liberty Flour Mills 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 194.04 97.07 98.40 108.90 100.29

Liberty Flour Mills 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 40.75 198.22 53.85 100.29 89.58
PHS:LFM
59GF Score
Liberty Flour Mills Inc PHS:LFM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Liberty Flour Mills 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.

Liberty Flour Mills'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
=108.897+-8.606
=100

Liberty Flour Mills'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
=100.292+-10.713
=90

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱90 Mil mean?
Liberty Flour Mills (PHS:LFM) has a Ending Cash Position of ₱90 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 Liberty Flour Mills and its competitors.
Is Liberty Flour Mills' Ending Cash Position too high?
Liberty Flour Mills' current Ending Cash Position is ₱90 Mil. Overall, Liberty Flour Mills has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Liberty Flour Mills' Ending Cash Position compare to KHC and GIS?
Liberty Flour Mills' Ending Cash Position of ₱90 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 Liberty Flour Mills and its competitors. Liberty Flour Mills's current Ending Cash Position is ₱90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Flour Mills stock overvalued right now?
Based on GuruFocus' analysis, Liberty Flour Mills (PHS:LFM) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱14.33, compared to a current price of ₱25.40 — trading 77.3% above its estimated fair value. The current Ending Cash Position is ₱90 Mil. Liberty Flour Mills' overall GF Score™ is 59/100 with 7 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 Liberty Flour Mills (PHS:LFM), the current Ending Cash Position is ₱90 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 Liberty Flour Mills (PHS:LFM) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Flour Mills stock appears to be overvalued. The current stock price of ₱25.40 is trading 77.3% above its estimated GF Value™ of ₱14.33. GuruFocus considers Liberty Flour Mills to be Significantly Overvalued.

Key valuation signals for PHS:LFM:

  • Ending Cash Position: ₱90 Mil
  • GF Value™: ₱14.33 vs. price of ₱25.40 (77.3% above fair value)
  • GF Score™: 59/100 with 7 warning signs

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

Liberty Flour Mills Business Description

Address 835 Antonio Arnaiz Avenue, Liberty Building, Legaspi Village, Makati, PHL, 1223
Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. Its products consist of EL Superior, LFM Bakers, pine tree, and LFM soft. The company derives maximum revenue from the Bakery Flour Segment.
59GF Score

Get the complete analysis for PHS:LFM

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

₱25.40
Price
₱14.33
GF Value