Benguet (PHS:BC) Net Change in Cash: ₱438 Mil (TTM As of Mar. 2026)

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PHS:BC Benguet Corp PHS:BC
64 GF Score
Price ₱7.05
GF Value ₱5.78
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Benguet Net Change in Cash?

Benguet PHS:BC 64 Net Change in Cash is ₱438 Mil as of Mar. 2026. GuruFocus rates PHS:BC with a GF Score™ of 64/100 and a GF Value™ of ₱5.78 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Benguet's Net Change in Cash for the three months ended in Mar. 2026 was ₱339 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ₱438 Mil.

Benguet Net Change in Cash Historical Data

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The historical data trend for Benguet's Net Change in Cash 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.

Benguet Net Change in Cash Chart

Benguet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 331.70 399.50 -228.56 979.52 616.48

Benguet Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash 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 519.46 214.10 -215.56 100.02 339.14
PHS:BC
64GF Score
Benguet Corp PHS:BC
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Benguet Net Change in Cash Calculation

Benguet's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=739.199+-90.398+-30.784+-1.537
=616

Benguet's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=333.497+15.961+-10.315+0
=339

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱438 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of ₱438 Mil mean?
Benguet (PHS:BC) has a Net Change in Cash of ₱438 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Benguet and its competitors.
Is Benguet's Net Change in Cash too high?
Benguet's current Net Change in Cash is ₱438 Mil. Overall, Benguet has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Benguet's Net Change in Cash compare to NEM and AU?
Benguet's Net Change in Cash of ₱438 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Benguet and its competitors. Benguet's current Net Change in Cash is ₱438 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benguet stock overvalued right now?
Based on GuruFocus' analysis, Benguet (PHS:BC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱5.78, compared to a current price of ₱7.05 — trading 22% above its estimated fair value. The current Net Change in Cash is ₱438 Mil. Benguet's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Benguet (PHS:BC), the current Net Change in Cash is ₱438 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 Benguet (PHS:BC) Overvalued in 2026?

Based on GuruFocus' analysis, Benguet stock appears to be overvalued. The current stock price of ₱7.05 is trading 22% above its estimated GF Value™ of ₱5.78. GuruFocus considers Benguet to be Modestly Overvalued.

Key valuation signals for PHS:BC:

  • Net Change in Cash: ₱438 Mil
  • GF Value™: ₱5.78 vs. price of ₱7.05 (22% above fair value)
  • GF Score™: 64/100 with 6 warning signs

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

Benguet Business Description

Address 106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati City, PHL, 1226
Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four business segments, namely Mining, Health Services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations and generates the maximum revenue for the company. The Health Services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services on pre-employment. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. The Other segment of the company is engaged in research, development, health services, and water projects.
64GF Score

Get the complete analysis for PHS:BC

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

₱7.05
Price
₱5.78
GF Value