Millennium Global Holdings (PHS:MG) Ending Cash Position: ₱248 Mil (As of Mar. 2026)

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What is Millennium Global Holdings Ending Cash Position?

Millennium Global Holdings PHS:MG Ending Cash Position is ₱248 Mil as of Mar. 2026. The stock has 9 warning signs investors should review.

Millennium Global Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱248 Mil.

Millennium Global Holdings's quarterly Ending Cash Position increased from Sep. 2025 (₱249 Mil) to Dec. 2025 (₱297 Mil) but then declined from Dec. 2025 (₱297 Mil) to Mar. 2026 (₱248 Mil).

Millennium Global Holdings's annual Ending Cash Position increased from Dec. 2023 (₱327 Mil) to Dec. 2024 (₱335 Mil) but then declined from Dec. 2024 (₱335 Mil) to Dec. 2025 (₱297 Mil).

Millennium Global Holdings Ending Cash Position Related Terms

Millennium Global Holdings Ending Cash Position Historical Data

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The historical data trend for Millennium Global 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.

Millennium Global Holdings Ending Cash Position Chart

Millennium Global 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 390.92 395.44 327.27 334.76 297.08

Millennium Global 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 253.50 291.71 248.97 297.08 247.56

Millennium Global 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.

Millennium Global 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
=334.761+-37.685
=297

Millennium Global 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
=297.127+-49.568
=248

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱248 Mil mean?
Millennium Global Holdings (PHS:MG) has a Ending Cash Position of ₱248 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 Millennium Global Holdings and its competitors.
Is Millennium Global Holdings' Ending Cash Position too high?
Millennium Global Holdings' current Ending Cash Position is ₱248 Mil.
How does Millennium Global Holdings' Ending Cash Position compare to KHC and GIS?
Millennium Global Holdings' Ending Cash Position of ₱248 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 Millennium Global Holdings and its competitors. Millennium Global Holdings's current Ending Cash Position is ₱248 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Millennium Global Holdings (PHS:MG) is currently considered Possible Value Trap. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.06 — trading 33.3% below its estimated fair value. The current Ending Cash Position is ₱248 Mil. 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 Millennium Global Holdings (PHS:MG), the current Ending Cash Position is ₱248 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.

Millennium Global Holdings Business Description

Address Lot 9 Block 2, John Street, Multinational Village, Paranaque, PHL, 1701
Millennium Global Holdings Inc is a general holding company. Through its subsidiaries, it is engaged in the processing of seafood and aquaculture products for export and trading of imported marine and other related products. Its key business activity is the processing and export of seafood products such as Black Tiger Shrimps, Kisu (asohos) fillet, frozen lobsters, etc. It derives its revenue from the export sales of aquatic and marine products. The company's operations are geographically located in Japan, Korea, Taiwan, and Hongkong.