RFM (PHS:RFM) Ending Cash Position: ₱1,941 Mil (As of Mar. 2026)

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PHS:RFM RFM Corp PHS:RFM
86 GF Score
Price ₱5.29
GF Value ₱4.27
Valuation Modestly Overvalued
! 8 Warning Signs
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What is RFM Ending Cash Position?

RFM PHS:RFM -0.75% 86 Ending Cash Position is ₱1,941 Mil as of Mar. 2026. GuruFocus rates PHS:RFM with a GF Score™ of 86/100 and a GF Value™ of ₱4.27 (Modestly Overvalued). The stock has 8 warning signs investors should review.

RFM's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱1,941 Mil.

RFM's quarterly Ending Cash Position increased from Sep. 2025 (₱2,029 Mil) to Dec. 2025 (₱2,385 Mil) but then declined from Dec. 2025 (₱2,385 Mil) to Mar. 2026 (₱1,941 Mil).

RFM's annual Ending Cash Position declined from Dec. 2023 (₱3,285 Mil) to Dec. 2024 (₱3,163 Mil) and declined from Dec. 2024 (₱3,163 Mil) to Dec. 2025 (₱2,385 Mil).

RFM Ending Cash Position Related Terms

RFM Ending Cash Position Historical Data

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The historical data trend for RFM'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.

RFM Ending Cash Position Chart

RFM 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 2,055.78 3,504.65 3,285.02 3,162.51 2,384.74

RFM 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 1,788.00 2,663.00 2,029.00 2,384.74 1,941.00
PHS:RFM
86GF Score
RFM Corp PHS:RFM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RFM 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.

RFM'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
=3162.514+-777.775
=2,385

RFM'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
=2385+-444
=1,941

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱1,941 Mil mean?
RFM (PHS:RFM) has a Ending Cash Position of ₱1,941 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 RFM and its competitors.
Is RFM's Ending Cash Position too high?
RFM's current Ending Cash Position is ₱1,941 Mil. Overall, RFM has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RFM's Ending Cash Position compare to KHC and GIS?
RFM's Ending Cash Position of ₱1,941 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 RFM and its competitors. RFM's current Ending Cash Position is ₱1,941 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RFM stock overvalued right now?
Based on GuruFocus' analysis, RFM (PHS:RFM) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱4.27, compared to a current price of ₱5.29 — trading 23.9% above its estimated fair value. The current Ending Cash Position is ₱1,941 Mil. RFM's overall GF Score™ is 86/100 with 8 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 RFM (PHS:RFM), the current Ending Cash Position is ₱1,941 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 RFM (PHS:RFM) Overvalued in 2026?

Based on GuruFocus' analysis, RFM stock appears to be overvalued. The current stock price of ₱5.29 is trading 23.9% above its estimated GF Value™ of ₱4.27. GuruFocus considers RFM to be Modestly Overvalued.

Key valuation signals for PHS:RFM:

  • Ending Cash Position: ₱1,941 Mil
  • GF Value™: ₱4.27 vs. price of ₱5.29 (23.9% above fair value)
  • GF Score™: 86/100 with 8 warning signs

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

RFM Business Description

Address Pioneer Corner, Sheridan Streets, RFM Corporate Center, Metro Manila, Mandaluyong, PHL, 1550
RFM Corp Company is mainly involved in the manufacturing, processing and selling of wheat, flour and flour products, pasta, milk, juices, and other food and beverage products. Its operating segments are the Institutional segment mainly manufactures flour, bread products, pasta, and rice-based mixes, but only sells flour and bread products; and the Consumer segment manufactures milk and juices, and sells the latter together with pasta and rice-based mixes. The majority of its revenue derives from the Consumer segment.
86GF Score

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

₱5.29
Price
₱4.27
GF Value