Pryce (PHS:PPC) Net Change in Cash: ₱1,623 Mil (TTM As of Mar. 2026)

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PHS:PPC Pryce Corp PHS:PPC
96 GF Score
Price ₱15.00
GF Value ₱10.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Pryce Net Change in Cash?

Pryce PHS:PPC -0.53% 96 Net Change in Cash is ₱1,623 Mil as of Mar. 2026. GuruFocus rates PHS:PPC with a GF Score™ of 96/100 and a GF Value™ of ₱10.79 (Significantly 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.

Pryce's Net Change in Cash for the three months ended in Mar. 2026 was ₱299 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,623 Mil.

Pryce Net Change in Cash Historical Data

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The historical data trend for Pryce'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.

Pryce Net Change in Cash Chart

Pryce 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 1,075.49 -347.17 2,064.68 403.26 787.64

Pryce 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 -532.14 -107.72 1.75 1,429.21 299.39
PHS:PPC
96GF Score
Pryce Corp PHS:PPC
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Pryce Net Change in Cash Calculation

Pryce'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
=2683.904+-2092.227+199.433+-3.471
=788

Pryce'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
=1961.561+-714.698+-947.474+0
=299

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 ₱1,623 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 ₱1,623 Mil mean?
Pryce (PHS:PPC) has a Net Change in Cash of ₱1,623 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 Pryce and its competitors.
Is Pryce's Net Change in Cash too high?
Pryce's current Net Change in Cash is ₱1,623 Mil. Overall, Pryce has a GF Score™ of 96/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pryce's Net Change in Cash compare to VLO and MPC?
Pryce's Net Change in Cash of ₱1,623 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Net Change in Cash depends on the Oil & Gas 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 Pryce and its competitors. Pryce's current Net Change in Cash is ₱1,623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pryce stock overvalued right now?
Based on GuruFocus' analysis, Pryce (PHS:PPC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱10.79, compared to a current price of ₱15.00 — trading 39% above its estimated fair value. The current Net Change in Cash is ₱1,623 Mil. Pryce's overall GF Score™ is 96/100 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 Pryce (PHS:PPC), the current Net Change in Cash is ₱1,623 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 Pryce (PHS:PPC) Overvalued in 2026?

Based on GuruFocus' analysis, Pryce stock appears to be overvalued. The current stock price of ₱15.00 is trading 39% above its estimated GF Value™ of ₱10.79. GuruFocus considers Pryce to be Significantly Overvalued.

Key valuation signals for PHS:PPC:

  • Net Change in Cash: ₱1,623 Mil
  • GF Value™: ₱10.79 vs. price of ₱15.00 (39% above fair value)
  • GF Score™: 96/100 with 6 warning signs

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

Pryce Business Description

Industry EnergyOil & Gas
Address 1179 Chino Roces Avenue, Corner Bagtikan Street, 17th Floor Pryce Center Chino, Makati City, PHL, 1226
Pryce Corp is an LPG, industrial gases, and fuels company. The company, along with its subsidiaries has three operating business segments namely, the Real estate segment, LPG and industrial gases segment, and the Pharmaceutical products segment. It generates the majority of its revenue from the LPG and industrial gases segment. The main real estate business of the company is the development of memorial parks and the sale of memorial lots. LPG and industrial gases segment consists of the import and distribution of liquefied petroleum gas as well as the manufacturing and marketing of industrial gases. The pharmaceutical products segment includes wholesaling and distribution of privately branded multi-vitamins and over-the-counter generic drugs.
96GF Score

Get the complete analysis for PHS:PPC

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

₱15.00
Price
₱10.79
GF Value