San Miguel (PHS:SMC) Net Change in Cash: ₱132,762 Mil (TTM As of Jun. 2026)

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PHS:SMC San Miguel Corp PHS:SMC
83 GF Score
Price ₱62.50
GF Value ₱92.64
Valuation Possible Value Trap
! 5 Warning Signs
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What is San Miguel Net Change in Cash?

San Miguel PHS:SMC -0.48% 83 Net Change in Cash is ₱132,762 Mil as of Jun. 2026. GuruFocus rates PHS:SMC with a GF Score™ of 83/100 and a GF Value™ of ₱92.64 (Possible Value Trap). The stock has 5 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.

San Miguel's Net Change in Cash for the three months ended in Jun. 2026 was ₱29,439 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱132,762 Mil.

San Miguel Net Change in Cash Historical Data

* Premium members only.

The historical data trend for San Miguel'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.

San Miguel Net Change in Cash Chart

San Miguel 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 -47,179.00 18,184.00 -56,856.00 32,319.00 58,038.00

San Miguel Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -6,788.00 22,542.00 8,034.00 72,747.00 29,439.00
PHS:SMC
83GF Score
San Miguel Corp PHS:SMC
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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San Miguel Net Change in Cash Calculation

San Miguel'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
=157163+-28562+-73004+2441
=58,038

San Miguel's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-53970+-55228+141047+-2410
=29,439

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱132,762 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 ₱132,762 Mil mean?
San Miguel (PHS:SMC) has a Net Change in Cash of ₱132,762 Mil as of Jun. 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 San Miguel and its competitors.
Is San Miguel's Net Change in Cash too high?
San Miguel's current Net Change in Cash is ₱132,762 Mil. Overall, San Miguel has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does San Miguel's Net Change in Cash compare to MMM and HON?
San Miguel's Net Change in Cash of ₱132,762 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Net Change in Cash depends on the Conglomerates 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 San Miguel and its competitors. San Miguel's current Net Change in Cash is ₱132,762 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Miguel stock overvalued right now?
Based on GuruFocus' analysis, San Miguel (PHS:SMC) is currently considered Possible Value Trap. The stock's GF Value™ is ₱92.64, compared to a current price of ₱62.50 — trading 32.5% below its estimated fair value. The current Net Change in Cash is ₱132,762 Mil. San Miguel's overall GF Score™ is 83/100 with 5 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 San Miguel (PHS:SMC), the current Net Change in Cash is ₱132,762 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 San Miguel (PHS:SMC) Overvalued in 2026?

Based on GuruFocus' analysis, San Miguel stock appears to be undervalued. The current stock price of ₱62.50 is trading 32.5% below its estimated GF Value™ of ₱92.64. GuruFocus considers San Miguel to be Possible Value Trap.

Key valuation signals for PHS:SMC:

  • Net Change in Cash: ₱132,762 Mil
  • GF Value™: ₱92.64 vs. price of ₱62.50 (32.5% below fair value)
  • GF Score™: 83/100 with 5 warning signs

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

San Miguel Business Description

Address No. 40 San Miguel Avenue, P.O. Box 271, Manila Central Post Office, Metro Manila, Mandaluyong, PHL, 1550
San Miguel Corp, through its subsidiaries, operates in various reportable business segments, including food and beverage, packaging, energy, fuel and oil, infrastructure, cement, and real estate property management and development. Maximum revenue is generated from the fuel and oil segment, which is engaged in refining crude oil and marketing and distribution of refined petroleum products.
83GF Score

Get the complete analysis for PHS:SMC

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

₱62.50
Price
₱92.64
GF Value