Monde Nissin (PHS:MONDE) Ending Cash Position: ₱16,587 Mil (As of Mar. 2026)

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PHS:MONDE Monde Nissin Corp PHS:MONDE
88 GF Score
Price ₱6.82
GF Value ₱8.98
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Monde Nissin Ending Cash Position?

Monde Nissin PHS:MONDE +1.04% 88 Ending Cash Position is ₱16,587 Mil as of Mar. 2026. GuruFocus rates PHS:MONDE with a GF Score™ of 88/100 and a GF Value™ of ₱8.98 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Monde Nissin's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱16,587 Mil.

Monde Nissin's quarterly Ending Cash Position increased from Sep. 2025 (₱14,452 Mil) to Dec. 2025 (₱15,398 Mil) and increased from Dec. 2025 (₱15,398 Mil) to Mar. 2026 (₱16,587 Mil).

Monde Nissin's annual Ending Cash Position declined from Dec. 2023 (₱16,679 Mil) to Dec. 2024 (₱14,158 Mil) but then increased from Dec. 2024 (₱14,158 Mil) to Dec. 2025 (₱15,398 Mil).

Monde Nissin Ending Cash Position Related Terms

Monde Nissin Ending Cash Position Historical Data

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The historical data trend for Monde Nissin'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.

Monde Nissin Ending Cash Position Chart

Monde Nissin Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 13,856.81 11,628.63 16,678.89 14,158.20 15,398.26

Monde Nissin 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 14,238.39 11,053.30 14,451.87 15,398.26 16,586.69
PHS:MONDE
88GF Score
Monde Nissin Corp PHS:MONDE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Monde Nissin 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.

Monde Nissin'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
=14158.203+1240.053
=15,398

Monde Nissin'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
=15398.256+1188.43
=16,587

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱16,587 Mil mean?
Monde Nissin (PHS:MONDE) has a Ending Cash Position of ₱16,587 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 Monde Nissin and its competitors.
Is Monde Nissin's Ending Cash Position too high?
Monde Nissin's current Ending Cash Position is ₱16,587 Mil. Overall, Monde Nissin has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's Ending Cash Position compare to KHC and GIS?
Monde Nissin's Ending Cash Position of ₱16,587 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 Monde Nissin and its competitors. Monde Nissin's current Ending Cash Position is ₱16,587 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.98, compared to a current price of ₱6.82 — trading 24.1% below its estimated fair value. The current Ending Cash Position is ₱16,587 Mil. Monde Nissin's overall GF Score™ is 88/100 with 3 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 Monde Nissin (PHS:MONDE), the current Ending Cash Position is ₱16,587 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱6.82 is trading 24.1% below its estimated GF Value™ of ₱8.98. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

  • Ending Cash Position: ₱16,587 Mil
  • GF Value™: ₱8.98 vs. price of ₱6.82 (24.1% below fair value)
  • GF Score™: 88/100 with 3 warning signs

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

Monde Nissin Business Description

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
88GF Score

Get the complete analysis for PHS:MONDE

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

₱6.82
Price
₱8.98
GF Value