Swift Foods (PHS:SFI) Ending Cash Position: ₱7.21 Mil (As of Mar. 2026)

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What is Swift Foods Ending Cash Position?

Swift Foods PHS:SFI Ending Cash Position is ₱7.21 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Swift Foods's Ending Cash Position for the quarter that ended in Mar. 2026 was ₱7.21 Mil.

Swift Foods's quarterly Ending Cash Position increased from Sep. 2025 (₱8.47 Mil) to Dec. 2025 (₱8.77 Mil) but then declined from Dec. 2025 (₱8.77 Mil) to Mar. 2026 (₱7.21 Mil).

Swift Foods's annual Ending Cash Position declined from Dec. 2023 (₱16.70 Mil) to Dec. 2024 (₱8.80 Mil) and declined from Dec. 2024 (₱8.80 Mil) to Dec. 2025 (₱8.77 Mil).

Swift Foods Ending Cash Position Related Terms

Swift Foods Ending Cash Position Historical Data

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The historical data trend for Swift Foods'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.

Swift Foods Ending Cash Position Chart

Swift Foods 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 10.49 12.22 16.70 8.80 8.77

Swift Foods 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 8.15 9.16 8.47 8.77 7.21

Swift Foods 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.

Swift Foods'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
=8.804+-0.03
=8.77

Swift Foods'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
=8.775+-1.563
=7.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱7.21 Mil mean?
Swift Foods (PHS:SFI) has a Ending Cash Position of ₱7.21 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 Swift Foods and its competitors.
Is Swift Foods' Ending Cash Position too high?
Swift Foods' current Ending Cash Position is ₱7.21 Mil.
How does Swift Foods' Ending Cash Position compare to ADM and BG?
Swift Foods' Ending Cash Position of ₱7.21 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 Swift Foods and its competitors. Swift Foods's current Ending Cash Position is ₱7.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swift Foods stock overvalued right now?
Based on GuruFocus' analysis, Swift Foods (PHS:SFI) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.04, compared to a current price of ₱0.05 — trading 17.5% above its estimated fair value. The current Ending Cash Position is ₱7.21 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 Swift Foods (PHS:SFI), the current Ending Cash Position is ₱7.21 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.

Swift Foods Business Description

Other Exchanges SFIP.PFD:Philippines
Address Sheridan Corner, Pioneer Streets, 4th Floor RFM Corporate Center, Mandaluyong City, PHL, 1550
Swift Foods Inc is engaged in the manufacturing, marketing, and distribution of processed and canned meat products, poultry products, and commercial feeds. Its product activities include Feeds/Feed Ingredients and broiler dressing. Production involves two processes: broiler growing operations and dressing/processing operations. Day-old chicks are bred in rented farms and contract growers' farms for about 32 days. Harvested broiler chickens are then sent to the rented dressing plant for slaughtering and processing. The company opetrating segments are Poultry, which generates maximum revenue, and Leasing. The company operates and derives all its revenue principally from domestic operations.