Max's Group (PHS:MAXS) Ending Cash Position: ₱627 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHS:MAXS Max's Group Inc PHS:MAXS
76 GF Score
Price ₱2.16
GF Value ₱3.46
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Max's Group Ending Cash Position?

Max's Group PHS:MAXS -0.92% 76 Ending Cash Position is ₱627 Mil as of Mar. 2026. GuruFocus rates PHS:MAXS with a GF Score™ of 76/100 and a GF Value™ of ₱3.46 (Possible Value Trap). The stock has 4 warning signs investors should review.

Max's Group's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱627 Mil.

Max's Group's quarterly Ending Cash Position increased from Sep. 2025 (₱692 Mil) to Dec. 2025 (₱969 Mil) but then declined from Dec. 2025 (₱969 Mil) to Mar. 2026 (₱627 Mil).

Max's Group's annual Ending Cash Position declined from Dec. 2023 (₱1,498 Mil) to Dec. 2024 (₱1,060 Mil) and declined from Dec. 2024 (₱1,060 Mil) to Dec. 2025 (₱969 Mil).

Max's Group Ending Cash Position Related Terms

Max's Group Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Max's Group'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.

Max's Group Ending Cash Position Chart

Max's Group 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 1,080.56 1,699.74 1,497.51 1,059.71 969.18

Max's Group 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 707.80 713.18 692.26 969.18 626.55
PHS:MAXS
76GF Score
Max's Group Inc PHS:MAXS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Max's Group 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.

Max's Group'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
=1059.71+-90.526
=969

Max's Group'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
=969.185+-342.635
=627

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱627 Mil mean?
Max's Group (PHS:MAXS) has a Ending Cash Position of ₱627 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 Max's Group and its competitors.
Is Max's Group's Ending Cash Position too high?
Max's Group's current Ending Cash Position is ₱627 Mil. Overall, Max's Group has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Max's Group's Ending Cash Position compare to MCD and SBUX?
Max's Group's Ending Cash Position of ₱627 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Max's Group and its competitors. Max's Group's current Ending Cash Position is ₱627 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Max's Group stock overvalued right now?
Based on GuruFocus' analysis, Max's Group (PHS:MAXS) is currently considered Possible Value Trap. The stock's GF Value™ is ₱3.46, compared to a current price of ₱2.16 — trading 37.6% below its estimated fair value. The current Ending Cash Position is ₱627 Mil. Max's Group's overall GF Score™ is 76/100 with 4 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 Max's Group (PHS:MAXS), the current Ending Cash Position is ₱627 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 Max's Group (PHS:MAXS) Overvalued in 2026?

Based on GuruFocus' analysis, Max's Group stock appears to be undervalued. The current stock price of ₱2.16 is trading 37.6% below its estimated GF Value™ of ₱3.46. GuruFocus considers Max's Group to be Possible Value Trap.

Key valuation signals for PHS:MAXS:

  • Ending Cash Position: ₱627 Mil
  • GF Value™: ₱3.46 vs. price of ₱2.16 (37.6% below fair value)
  • GF Score™: 76/100 with 4 warning signs

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

Max's Group Business Description

Address 2212 Chino Roces Avenue, 3rd Floor, KDC Plaza, Metro Manila, Makati, PHL, 1230
Max's Group Inc is engaged in the business of establishing, operating and maintaining restaurants, coffee shops, refreshments parlors, cocktail lounges and catering food. The company operates under the under the name and styles of Max's Restaurant, Pancake House, Maple, Dencio's, Singkit, Yellow Cab, Teriyaki Boy, Sizzlin' Steak, Max's Corner Bakery, Max's Group Kitchen, Max's All About Chicken, and All About Chicken. It offers a diverse cuisine covering American, Filipino, Japanese, Chinese, and French. The company has three business segments, namely: Food service, Commissary and Support services. It derives maximum revenue from the food services segment, which is involved in the operation and preparation of food products to be sold to company-owned and franchised stores.
76GF Score

Get the complete analysis for PHS:MAXS

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

₱2.16
Price
₱3.46
GF Value