MerryMart Consumer (PHS:MM) Ending Cash Position: ₱2,660 Mil (As of Mar. 2026)


PHS:MM MerryMart Consumer Corp PHS:MM
76 GF Score
Price ₱0.44
GF Value ₱1.11
Valuation Possible Value Trap
! 9 Warning Signs
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What is MerryMart Consumer Ending Cash Position?

MerryMart Consumer PHS:MM 76 Ending Cash Position is ₱2,660 Mil as of Mar. 2026. GuruFocus rates PHS:MM with a GF Score™ of 76/100 and a GF Value™ of ₱1.11 (Possible Value Trap). The stock has 9 warning signs investors should review.

MerryMart Consumer's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱2,660 Mil.

MerryMart Consumer's quarterly Ending Cash Position declined from Jun. 2025 (₱2,093 Mil) to Sep. 2025 (₱1,332 Mil) but then increased from Sep. 2025 (₱1,332 Mil) to Mar. 2026 (₱2,660 Mil).

MerryMart Consumer's annual Ending Cash Position increased from Dec. 2022 (₱712 Mil) to Dec. 2023 (₱746 Mil) and increased from Dec. 2023 (₱746 Mil) to Dec. 2024 (₱2,436 Mil).

MerryMart Consumer Ending Cash Position Related Terms

MerryMart Consumer Ending Cash Position Historical Data

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The historical data trend for MerryMart Consumer'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.

MerryMart Consumer Ending Cash Position Chart

MerryMart Consumer Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 940.64 2,030.33 712.16 745.58 2,436.03

MerryMart Consumer Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 2,436.03 2,909.25 2,093.18 1,331.77 2,660.24
PHS:MM
76GF Score
MerryMart Consumer Corp PHS:MM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MerryMart Consumer 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.

MerryMart Consumer's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=745.575+1690.455
=2,436

MerryMart Consumer'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
=3096.092+-435.852
=2,660

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱2,660 Mil mean?
MerryMart Consumer (PHS:MM) has a Ending Cash Position of ₱2,660 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 MerryMart Consumer and its competitors.
Is MerryMart Consumer's Ending Cash Position too high?
MerryMart Consumer's current Ending Cash Position is ₱2,660 Mil. Overall, MerryMart Consumer 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 MerryMart Consumer's Ending Cash Position compare to KR and SFM?
MerryMart Consumer's Ending Cash Position of ₱2,660 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 MerryMart Consumer and its competitors. MerryMart Consumer's current Ending Cash Position is ₱2,660 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MerryMart Consumer stock overvalued right now?
Based on GuruFocus' analysis, MerryMart Consumer (PHS:MM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱1.11, compared to a current price of ₱0.44 — trading 60.8% below its estimated fair value. The current Ending Cash Position is ₱2,660 Mil. MerryMart Consumer's overall GF Score™ is 76/100 with 9 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 MerryMart Consumer (PHS:MM), the current Ending Cash Position is ₱2,660 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 MerryMart Consumer (PHS:MM) Overvalued in 2026?

Based on GuruFocus' analysis, MerryMart Consumer stock appears to be undervalued. The current stock price of ₱0.44 is trading 60.8% below its estimated GF Value™ of ₱1.11. GuruFocus considers MerryMart Consumer to be Possible Value Trap.

Key valuation signals for PHS:MM:

  • Ending Cash Position: ₱2,660 Mil
  • GF Value™: ₱1.11 vs. price of ₱0.44 (60.8% below fair value)
  • GF Score™: 76/100 with 9 warning signs

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

MerryMart Consumer Business Description

Address DD Meridian Park Corner Macapagal Avenue and Edsa Extension, 9th Floor, Tower 1, DoubleDragon Plaza, Bay Area, Pasay, PHL, 1302
MerryMart Consumer Corp is an emerging consumer-focused retail company. It is engaged in the operation of retail stores in the supermarket and household essentials category. It operates through Four divisions namely, MerryMart Grocery; MerryMart Market; and MerryMart Store, MerryMart Wholesale. It generates revenues from trading and selling goods and consumer products on a wholesale or retail basis.
76GF Score

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

₱0.44
Price
₱1.11
GF Value