Panasonic Manufacturing Philippines's quarterly Ending Cash Position
increased
from Jun. 2025 (₱4,198 Mil) to Sep. 2025 (₱4,786 Mil) but then
declined
from Sep. 2025 (₱4,786 Mil) to Dec. 2025 (₱3,918 Mil).
Panasonic Manufacturing Philippines's annual Ending Cash Position
increased
from Mar. 2023 (₱2,593 Mil) to Mar. 2024 (₱3,078 Mil) and
increased
from Mar. 2024 (₱3,078 Mil) to Mar. 2025 (₱3,538 Mil).
Panasonic Manufacturing Philippines Ending Cash Position Related Terms
Panasonic Manufacturing Philippines Ending Cash Position Historical Data
* 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.
Panasonic Manufacturing Philippines Ending Cash Position Chart
Panasonic Manufacturing Philippines 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.
What does a Ending Cash Position of ₱3,918 Mil mean?
Panasonic Manufacturing Philippines (PHS:PMPC) has a Ending Cash Position of ₱3,918 Mil as of Dec. 2025. 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 Panasonic Manufacturing Philippines and its competitors.
Is Panasonic Manufacturing Philippines' Ending Cash Position too high?
Panasonic Manufacturing Philippines' current Ending Cash Position is ₱3,918 Mil. Overall, Panasonic Manufacturing Philippines has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panasonic Manufacturing Philippines' Ending Cash Position compare to AAPL?
Panasonic Manufacturing Philippines' Ending Cash Position of ₱3,918 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Panasonic Manufacturing Philippines and its competitors. Panasonic Manufacturing Philippines's current Ending Cash Position is ₱3,918 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panasonic Manufacturing Philippines stock overvalued right now?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines (PHS:PMPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱6.44, compared to a current price of ₱8.60 — trading 33.5% above its estimated fair value. The current Ending Cash Position is ₱3,918 Mil. Panasonic Manufacturing Philippines' overall GF Score™ is 85/100 with 2 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 Panasonic Manufacturing Philippines (PHS:PMPC), the current Ending Cash Position is ₱3,918 Mil as of Dec. 2025. 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 Panasonic Manufacturing Philippines (PHS:PMPC) Overvalued in 2026?
Based on GuruFocus' analysis, Panasonic Manufacturing Philippines stock appears to be overvalued.
The current stock price of ₱8.60 is trading 33.5% above its estimated GF Value™ of ₱6.44.
GuruFocus considers Panasonic Manufacturing Philippines to be Significantly Overvalued.
Key valuation signals for PHS:PMPC:
Ending Cash Position: ₱3,918 Mil
GF Value™: ₱6.44 vs. price of ₱8.60 (33.5% above fair value)
No single metric tells the full story. See the PHS:PMPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Panasonic Manufacturing Philippines Business Description
Panasonic Manufacturing Philippines Corp is a manufacturer, importer, and distributor of electronic, electrical, mechanical, and electro-mechanical appliances, and other types of machinery, parts, components, and batteries. The business of the company operates in segments that include Consumer, which sells products for the media and entertainment industry; System Solutions Group, which sells security systems and projectors; Electric Works (EW) includes lamps, ventilation fans, Panasonic Nanoe Generator (PNG), and other lighting accessories and others, which sells supermarket refrigeration products. It sells all its products under the brand name Panasonic. Its geographical segments are the Philippines, Hong Kong, and Taiwan.
85GF Score
Get the complete analysis for PHS:PMPC
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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