Vitarich (PHS:VITA) Ending Cash Position: ₱229 Mil (As of Jun. 2026)

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PHS:VITA Vitarich Corp PHS:VITA
57 GF Score
Price ₱0.53
GF Value ₱0.53
Valuation Fairly Valued
! 5 Warning Signs
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What is Vitarich Ending Cash Position?

Vitarich PHS:VITA +1.92% 57 Ending Cash Position is ₱229 Mil as of Jun. 2026. GuruFocus rates PHS:VITA with a GF Score™ of 57/100 and a GF Value™ of ₱0.53 (Fairly Valued). The stock has 5 warning signs investors should review.

Vitarich's Ending Cash Position for the quarter that ended in Jun. 2026 was ₱229 Mil.

Vitarich's quarterly Ending Cash Position declined from Dec. 2025 (₱842 Mil) to Mar. 2026 (₱296 Mil) and declined from Mar. 2026 (₱296 Mil) to Jun. 2026 (₱229 Mil).

Vitarich's annual Ending Cash Position increased from Dec. 2023 (₱398 Mil) to Dec. 2024 (₱590 Mil) and increased from Dec. 2024 (₱590 Mil) to Dec. 2025 (₱842 Mil).

Vitarich Ending Cash Position Related Terms

Vitarich Ending Cash Position Historical Data

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The historical data trend for Vitarich'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.

Vitarich Ending Cash Position Chart

Vitarich 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 230.02 369.42 398.27 590.14 841.85

Vitarich Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 191.59 323.79 841.85 295.51 228.94
PHS:VITA
57GF Score
Vitarich Corp PHS:VITA
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitarich 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.

Vitarich'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
=590.141+251.71
=842

Vitarich's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=295.507+-66.568
=229

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₱229 Mil mean?
Vitarich (PHS:VITA) has a Ending Cash Position of ₱229 Mil as of Jun. 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 Vitarich and its competitors.
Is Vitarich's Ending Cash Position too high?
Vitarich's current Ending Cash Position is ₱229 Mil. Overall, Vitarich has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Vitarich's Ending Cash Position compare to ADM and BG?
Vitarich's Ending Cash Position of ₱229 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 Vitarich and its competitors. Vitarich's current Ending Cash Position is ₱229 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitarich stock overvalued right now?
Based on GuruFocus' analysis, Vitarich (PHS:VITA) is currently considered Fairly Valued. The stock's GF Value™ is ₱0.53, compared to a current price of ₱0.53 — trading right at its estimated fair value. The current Ending Cash Position is ₱229 Mil. Vitarich's overall GF Score™ is 57/100 with 5 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 Vitarich (PHS:VITA), the current Ending Cash Position is ₱229 Mil as of Jun. 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 Vitarich (PHS:VITA) Overvalued in 2026?

Based on GuruFocus' analysis, Vitarich stock appears to be undervalued. The current stock price of ₱0.53 is trading 0% below its estimated GF Value™ of ₱0.53. GuruFocus considers Vitarich to be Fairly Valued.

Key valuation signals for PHS:VITA:

  • Ending Cash Position: ₱229 Mil
  • GF Value™: ₱0.53 vs. price of ₱0.53 (0% below fair value)
  • GF Score™: 57/100 with 5 warning signs

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

Vitarich Business Description

Address Marilao-San Jose Road, Sta. Rosa I, Marilao, Bulacan, PHL, 3019
Vitarich Corp engages mainly in manufacturing, preparing, processing, mixing, and dealing with feeds, foodstuffs, grains, and commodities for poultry, livestock, and animal feeding. Its segments are Foods, Feeds, and Farms. The Foods segment distributes dressed chicken and value-added products under the brand Cook to hotels, restaurants, institutional clients, wet markets, and supermarkets. The Feeds segment manufactures and distributes animal feeds and feed supplements under the flagship brand Vitarich, which generates maximum revenue. The Farms segment distributes day-old chicks and pullets and is involved in broiler integration from contract growing. The Group operates in one geographical segment, with operations across the Philippines and all revenue derived from domestic operations.
57GF Score

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

₱0.53
Price
₱0.53
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