Philippines companies with the most cash on hand

The total amount of cash accessible to a business can be seen as a measure of the company's financial health. Philippines companies with the most cash on hand are gathered below with all important stats.

Symbol	Cash on hand FQ	Price	Change %	Volume	Rel Volume	Market cap	P/E	EPS dil TTM	EPS dil growth TTM YoY	Div yield % TTM	Sector	Analyst Rating
LTG^{LT GROUP, INC.}	365.72 B PHP	12.40 PHP	−0.80%	1.34 M	0.62	135.21 B PHP	4.51	2.75 PHP	+16.83%	1.20%	Finance	Sell
TFHI^{TOP FRONTIER INVESTMENT HLDGS.}	351.47 B PHP	55.75 PHP	−0.09%	110	0.07	20.94 B PHP	4.27	13.07 PHP	—	0.00%	Energy minerals	—
SMC^{SAN MIGUEL CORPORATION}	350.32 B PHP	80.00 PHP	−1.11%	67.89 K	0.87	192.86 B PHP	14.95	5.35 PHP	—	1.73%	Energy minerals	—
MER^{MANILA ELECTRIC COMPANY}	112.09 B PHP	554.5 PHP	−0.45%	111.92 K	0.50	627.79 B PHP	13.38	41.45 PHP	+18.11%	4.31%	Utilities	Buy
FDC^{FILINVEST DEVELOPMENT CORP.}	107.23 B PHP	4.50 PHP	−0.66%	22 K	1.57	39.18 B PHP	3.03	1.49 PHP	+32.31%	2.28%	Finance	—
SM^{SM INVESTMENTS CORPORATION}	103.86 B PHP	865.0 PHP	−1.70%	139.97 K	0.61	1.08 T PHP	12.54	68.96 PHP	+7.93%	1.02%	Retail trade	Buy
AC^{AYALA CORPORATION}	88.81 B PHP	558.0 PHP	−0.27%	116.2 K	0.31	348.9 B PHP	8.75	63.77 PHP	+1.01%	1.50%	Finance	Strong buy
AEV^{ABOITIZ EQUITY VENTURES, INC.}	75.19 B PHP	34.80 PHP	0.00%	776.5 K	0.29	193.24 B PHP	11.79	2.95 PHP	−32.12%	4.43%	Utilities	Neutral
COSCO^{COSCO CAPITAL, INC.}	68.58 B PHP	6.20 PHP	−0.64%	213.5 K	0.13	43.97 B PHP	4.46	1.39 PHP	+26.35%	6.52%	Retail trade	Strong buy
AGI^{ALLIANCE GLOBAL GROUP, INC.}	64.71 B PHP	6.87 PHP	−2.00%	1.59 M	1.09	61.11 B PHP	2.82	2.44 PHP	+13.85%	1.43%	Finance	Buy
FB^{SAN MIGUEL FOOD AND BEVERAGE, INC.}	60.99 B PHP	51.85 PHP	−0.29%	12.37 K	0.12	307.28 B PHP	11.24	4.61 PHP	+16.10%	3.56%	Consumer non-durables	Strong buy
JGS^{JG SUMMIT HOLDINGS, INC.}	58.68 B PHP	19.20 PHP	−2.93%	6.02 M	1.33	148.77 B PHP	9.81	1.96 PHP	−43.41%	2.12%	Consumer non-durables	Strong buy
LPZ^{LOPEZ HOLDINGS CORPORATION}	52.1 B PHP	3.30 PHP	−2.94%	18 K	0.03	12.94 B PHP	1.72	1.92 PHP	+209.24%	2.94%	Utilities	—
FPH^{FIRST PHILIPPINE HOLDINGS CORP}	51.47 B PHP	61.20 PHP	+0.33%	30.89 K	0.98	28.23 B PHP	1.87	32.70 PHP	+2.06%	3.61%	Utilities	Strong buy
AP^{ABOITIZ POWER CORPORATION}	47.56 B PHP	35.15 PHP	−0.99%	457.6 K	0.27	255.81 B PHP	8.26	4.25 PHP	−7.30%	6.62%	Utilities	Buy
PGOLD^{PUREGOLD PRICE CLUB, INC.}	46.05 B PHP	31.55 PHP	−1.10%	823.9 K	0.46	91.88 B PHP	8.54	3.69 PHP	+22.10%	5.67%	Retail trade	Buy
VLL^{VISTA LAND & LIFESCAPES, INC.}	45.6 B PHP	1.62 PHP	+1.25%	104 K	0.22	19.11 B PHP	2.09	0.77 PHP	+5.31%	7.00%	Finance	—
SMPH^{SM PRIME HOLDINGS, INC.}	43.12 B PHP	22.70 PHP	−1.52%	13.46 M	1.18	665.56 B PHP	13.99	1.62 PHP	+14.12%	1.50%	Finance	Buy
ICT^{INT`L CONTAINER TERMINALS INC.}	43.03 B PHP	400.0 PHP	−0.05%	1.16 M	0.46	807.98 B PHP	16.32	24.51 PHP	+66.03%	3.54%	Transportation	Strong buy
FGEN^{FIRST GEN CORPORATION}	42.34 B PHP	16.42 PHP	−0.61%	293.9 K	1.38	57.63 B PHP	3.99	4.11 PHP	−12.21%	5.45%	Utilities	Strong buy
PCOR^{PETRON CORPORATION}	40.29 B PHP	2.51 PHP	+0.40%	1.07 M	1.85	22.29 B PHP	8.14	0.31 PHP	−29.03%	4.00%	Energy minerals	—
DMC^{DMCI HOLDINGS, INC.}	36.82 B PHP	10.66 PHP	−0.19%	1.76 M	0.84	141.8 B PHP	7.66	1.39 PHP	−18.35%	5.62%	Energy minerals	Strong buy
BLOOM^{BLOOMBERRY RESORTS CORPORATION}	33.46 B PHP	3.99 PHP	−0.25%	14.39 M	0.27	45.92 B PHP	12.87	0.31 PHP	−62.38%	0.00%	Consumer services	Strong buy
GTCAP^{GT CAPITAL HOLDINGS, INC.}	32.01 B PHP	541.0 PHP	−0.82%	131.82 K	1.02	117.44 B PHP	3.78	143.11 PHP	+6.52%	1.10%	Consumer durables	Strong buy
JFC^{JOLLIBEE FOODS CORPORATION}	27.87 B PHP	239.0 PHP	−1.65%	742.73 K	0.93	272.04 B PHP	27.68	8.64 PHP	+9.01%	1.30%	Consumer services	Strong buy
ACEN^{ACEN CORPORATION}	26.89 B PHP	2.50 PHP	−0.79%	10.96 M	1.49	99.99 B PHP	14.89	0.17 PHP	−12.46%	0.00%	Energy minerals	Buy
PAL^{PAL HOLDINGS, INC.}	24.56 B PHP	4.45 PHP	−1.11%	30 K	1.72	120.83 B PHP	14.76	0.30 PHP	−77.80%	0.00%	Transportation	—
ALI^{AYALA LAND, INC.}	22.36 B PHP	22.60 PHP	−1.74%	16.44 M	0.66	335.88 B PHP	11.48	1.97 PHP	+11.87%	2.52%	Finance	Strong buy
SPNEC^{SP NEW ENERGY CORPORATION}	20.36 B PHP	1.23 PHP	+1.65%	19.87 M	1.37	60.59 B PHP	—	−0.04 PHP	−121.22%	0.00%	Industrial services	—
CEB^{CEBU AIR, INC.}	19.06 B PHP	33.70 PHP	0.00%	205.1 K	0.60	20.85 B PHP	12.06	2.80 PHP	−70.52%	0.00%	Transportation	Strong buy
GLO^{GLOBE TELECOM, INC.}	18.73 B PHP	1,800 PHP	+0.11%	53.15 K	0.67	259.75 B PHP	11.32	159.02 PHP	+6.42%	5.56%	Communications	Strong buy
PLUS^{DIGIPLUS INTERACTIVE CORP}	18.16 B PHP	48.30 PHP	−1.73%	3.74 M	0.67	217.41 B PHP	14.57	3.32 PHP	+149.71%	1.75%	Consumer services	Buy
CNVRG^{CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC}	18 B PHP	20.00 PHP	−0.50%	1.86 M	0.33	146.06 B PHP	12.88	1.55 PHP	+19.00%	2.14%	Communications	Strong buy
ANS^{A. SORIANO CORPORATION}	17.83 B PHP	13.40 PHP	+1.98%	147.8 K	0.84	16.13 B PHP	8.11	1.65 PHP	−51.80%	3.81%	Producer manufacturing	—
MEG^{MEGAWORLD CORPORATION}	17.21 B PHP	1.81 PHP	−0.55%	6.17 M	1.62	59.26 B PHP	3.03	0.60 PHP	+5.42%	4.49%	Finance	Buy
MONDE^{MONDE NISSIN CORPORATION}	17.02 B PHP	6.94 PHP	−1.56%	5.64 M	0.56	126.68 B PHP	—	−0.02 PHP	−133.33%	4.11%	Retail trade	Buy
GSMI^{GINEBRA SAN MIGUEL, INC.}	14.71 B PHP	293.0 PHP	+1.03%	5.81 K	0.38	83.04 B PHP	11.24	26.06 PHP	+16.21%	2.76%	Consumer non-durables	—
NIKL^{NICKEL ASIA CORPORATION}	13.07 B PHP	2.45 PHP	−1.21%	1.67 M	0.60	34.48 B PHP	18.76	0.13 PHP	−39.87%	2.66%	Non-energy minerals	Buy
FLI^{FILINVEST LAND, INC.}	12.77 B PHP	0.73 PHP	0.00%	857 K	0.48	16.34 B PHP	4.16	0.18 PHP	+9.84%	6.85%	Finance	Sell
V^{VANTAGE EQUITIES, INC.}	12.11 B PHP	0.87 PHP	0.00%	106 K	1.43	3.65 B PHP	10.49	0.08 PHP	−13.19%	0.00%	Finance	—
URC^{UNIVERSAL ROBINA CORPORATION}	11.88 B PHP	83.50 PHP	−3.58%	4.3 M	1.18	185.23 B PHP	15.55	5.37 PHP	−8.79%	4.50%	Consumer non-durables	Buy
DD^{DOUBLEDRAGON CORPORATION}	10.92 B PHP	10.22 PHP	−0.39%	15.5 K	0.08	24.06 B PHP	5.79	1.76 PHP	−50.67%	2.58%	Finance	—
RLC^{ROBINSONS LAND CORPORATION}	10.65 B PHP	12.86 PHP	−2.43%	2.51 M	0.64	63.36 B PHP	4.92	2.61 PHP	−5.85%	4.93%	Finance	Buy
EMI^{EMPERADOR INC.}	10.58 B PHP	13.80 PHP	+1.02%	25.16 M	2.98	214.96 B PHP	34.10	0.40 PHP	−21.69%	1.39%	Consumer non-durables	Sell
SCC^{SEMIRARA MINING AND POWER CORP}	10.49 B PHP	32.55 PHP	−1.21%	614.6 K	0.50	140.06 B PHP	7.93	4.10 PHP	−31.44%	3.79%	Energy minerals	Neutral
COL^{COL FINANCIAL GROUP, INC.}	10.05 B PHP	1.53 PHP	0.00%	642 K	1.04	9.1 B PHP	18.11	0.08 PHP	+30.80%	3.40%	Finance	—
RRHI^{ROBINSONS RETAIL HOLDINGS, INC}	9.07 B PHP	39.40 PHP	+0.90%	382.8 K	1.28	55.38 B PHP	9.48	4.16 PHP	−29.77%	5.12%	Retail trade	Buy
SEVN^{PHILIPPINE SEVEN CORPORATION}	7.22 B PHP	46.00 PHP	+1.10%	338.7 K	0.74	68.83 B PHP	16.23	2.83 PHP	+19.43%	10.55%	Retail trade	Strong buy
PPC^{PRYCE CORPORATION}	7.11 B PHP	11.28 PHP	+3.49%	54.6 K	2.28	20.5 B PHP	6.69	1.69 PHP	+35.85%	3.67%	Finance	—
KEEPR^{THE KEEPERS HOLDINGS INC}	7.02 B PHP	2.86 PHP	+1.06%	760 K	0.14	41.06 B PHP	11.45	0.25 PHP	+16.95%	3.53%	Distribution services	Neutral
MWC^{MANILA WATER COMPANY, INC.}	6.92 B PHP	30.75 PHP	−5.53%	3.4 M	2.38	84.68 B PHP	7.78	3.95 PHP	+82.23%	5.14%	Utilities	Buy
IMI^{INTEGRATED MICRO-ELECTRONICS}	6.59 B PHP	2.39 PHP	−2.05%	1.15 M	0.66	5.41 B PHP	—	−1.13 PHP	+58.89%	0.00%	Electronic technology	—
SGP^{SYNERGY GRID & DEV`T PHILS.}	6.22 B PHP	11.22 PHP	−1.06%	667.1 K	0.56	59.71 B PHP	8.21	1.37 PHP	−29.53%	4.60%	Industrial services	—
ATI^{ASIAN TERMINALS, INC.}	5.76 B PHP	22.95 PHP	−8.02%	80.1 K	0.55	49.79 B PHP	8.86	2.59 PHP	+29.08%	3.92%	Transportation	—
HI^{HOUSE OF INVESTMENTS, INC.}	5.57 B PHP	3.38 PHP	−0.29%	30 K	0.57	4.98 B PHP	2.80	1.21 PHP	+73.81%	1.47%	Industrial services	—
CREC^{CITICORE RENEWABLE ENERGY CORPOR}	5.27 B PHP	3.81 PHP	+0.53%	218 K	2.24	33.84 B PHP	56.53	0.07 PHP	—	0.00%	Industrial services	Buy
PSE^{THE PHILIPPINE STOCK EXCHANGE}	5.03 B PHP	176.2 PHP	+0.57%	15.55 K	1.82	14.4 B PHP	12.17	14.48 PHP	+45.61%	3.22%	Finance	—
SPC^{SPC POWER CORPORATION}	4.97 B PHP	8.45 PHP	−0.35%	36.2 K	0.95	12.69 B PHP	7.79	1.08 PHP	+60.22%	11.79%	Utilities	—
PHN^{PHINMA CORPORATION}	4.83 B PHP	18.00 PHP	+0.11%	2.1 K	0.02	6.05 B PHP	25.11	0.72 PHP	−78.54%	3.33%	Producer manufacturing	—
SSI^{SSI GROUP, INC.}	4.63 B PHP	3.15 PHP	+3.28%	357 K	0.30	10.04 B PHP	4.12	0.77 PHP	+1.46%	1.28%	Retail trade	Strong buy
DMW^{D.M. WENCESLAO & ASSOCIATES, INCORPORATED}	4.61 B PHP	5.00 PHP	0.00%	33.3 K	0.68	16.98 B PHP	8.12	0.62 PHP	−71.42%	1.90%	Finance	—
FEU^{FAR EASTERN UNIVERSITY, INC.}	4.6 B PHP	840.0 PHP	−0.59%	20	0.04	20.2 B PHP	10.54	79.68 PHP	−3.14%	3.79%	Consumer services	—
CLI^{CEBU LANDMASTERS, INC.}	4.38 B PHP	2.46 PHP	−1.20%	34 K	0.10	8.63 B PHP	3.39	0.73 PHP	−31.31%	6.02%	Finance	—
MWIDE^{MEGAWIDE CONSTRUCTION CORP.}	4.28 B PHP	2.04 PHP	−0.97%	31 K	0.23	4.15 B PHP	34.00	0.06 PHP	+71.92%	0.00%	Industrial services	—
PAX^{PAXYS, INC.}	4.27 B PHP	2.59 PHP	−0.38%	4 K	0.30	2.08 B PHP	16.16	0.16 PHP	+656.13%	0.00%	Commercial services	—
RFM^{RFM CORPORATION}	4.24 B PHP	4.08 PHP	0.00%	308 K	1.55	13.75 B PHP	8.97	0.46 PHP	+15.16%	8.73%	Consumer non-durables	—
PMPC^{PANASONIC MANUFACTURING PHILS.}	3.84 B PHP	6.14 PHP	0.00%	7.6 K	0.31	2.6 B PHP	4.05	1.52 PHP	+163.72%	5.37%	Consumer durables	—
SLI^{STA. LUCIA LAND, INC.}	3.63 B PHP	2.62 PHP	−0.76%	1 K	0.01	21.74 B PHP	5.68	0.46 PHP	−0.02%	0.00%	Finance	—
ALTER^{ALTERNERGY HOLDINGS CORPORATION}	3.49 B PHP	1.01 PHP	−1.94%	785 K	0.97	4.05 B PHP	—	−0.01 PHP	−110.64%	0.00%	Utilities	—
SGI^{SOLID GROUP, INC.}	3.24 B PHP	1.21 PHP	−0.82%	84 K	0.52	2.22 B PHP	3.57	0.34 PHP	+27.57%	8.20%	Distribution services	—
DHI^{DOMINION HOLDINGS INC}	3.24 B PHP	1.26 PHP	−3.82%	21 K	0.28	2.72 B PHP	16.73	0.08 PHP	−44.75%	0.00%	Finance	—
CPG^{CENTURY PROPERTIES GROUP INC.}	3.16 B PHP	0.66 PHP	−1.49%	5.4 M	1.42	7.77 B PHP	3.25	0.20 PHP	+56.35%	4.48%	Finance	—
ALCO^{ARTHALAND CORPORATION}	3.14 B PHP	0.335 PHP	−2.90%	370 K	1.74	1.83 B PHP	6.06	0.06 PHP	−57.98%	3.48%	Finance	—
PX^{PHILEX MINING CORPORATION}	3.11 B PHP	6.36 PHP	+1.27%	4.04 M	0.80	36.31 B PHP	44.54	0.14 PHP	+11.13%	0.32%	Non-energy minerals	Buy
CDC^{CITYLAND DEVELOPMENT CORP.}	3.01 B PHP	0.64 PHP	+3.23%	2.86 M	9.59	3.08 B PHP	4.54	0.14 PHP	−6.25%	7.69%	Finance	—
BC^{BENGUET CORPORATION A}	2.99 B PHP	4.03 PHP	−0.74%	66 K	1.68	2.89 B PHP	4.33	0.93 PHP	+196.69%	4.93%	Non-energy minerals	—
ACR^{ALSONS CONSOLIDATED RESOURCES}	2.93 B PHP	0.52 PHP	−3.70%	7 K	0.05	3.4 B PHP	4.65	0.11 PHP	+0.90%	3.70%	Utilities	—
SHNG^{SHANG PROPERTIES, INC.}	2.92 B PHP	3.97 PHP	−0.50%	101 K	0.29	19 B PHP	2.05	1.94 PHP	+38.77%	7.94%	Consumer durables	—
CNPF^{CENTURY PACIFIC FOOD, INC.}	2.87 B PHP	40.00 PHP	+0.63%	1.35 M	1.66	140.8 B PHP	21.75	1.84 PHP	+12.36%	1.38%	Consumer non-durables	Buy
GMA7^{GMA NETWORK, INC. (COMMON)}	2.86 B PHP	5.67 PHP	+2.53%	397.8 K	0.86	18.6 B PHP	10.35	0.55 PHP	−3.78%	9.04%	Consumer services	—
ELI^{EMPIRE EAST LAND HOLDINGS, INC}	2.74 B PHP	0.114 PHP	+0.88%	40 K	0.07	1.66 B PHP	2.37	0.05 PHP	−11.58%	0.00%	Finance	—
ROCK^{ROCKWELL LAND CORPORATION}	2.73 B PHP	1.87 PHP	+2.19%	141 K	0.28	11.19 B PHP	3.09	0.61 PHP	+19.09%	5.56%	Consumer durables	—
SHLPH^{SHELL PILIPINAS CORPORATION}	2.7 B PHP	4.83 PHP	−2.62%	578 K	2.04	8 B PHP	13.24	0.36 PHP	−79.70%	0.00%	Distribution services	—
EEI^{EEI CORPORATION}	2.67 B PHP	3.06 PHP	−0.33%	12 K	0.30	3.18 B PHP	—	−4.70 PHP	−1,622.06%	0.00%	Industrial services	—
AT^{ATLAS CONSOLIDATED MINING}	2.63 B PHP	4.00 PHP	0.00%	218 K	0.59	14.23 B PHP	—	−0.34 PHP	−184.48%	0.00%	Non-energy minerals	—
IPO^{IPEOPLE, INC.}	2.61 B PHP	5.75 PHP	−0.17%	12.5 K	3.16	6.01 B PHP	6.83	0.84 PHP	+27.41%	3.30%	Consumer services	—
LBC^{LBC EXPRESS HOLDINGS, INC.}	2.52 B PHP	8.40 PHP	−0.12%	1.2 K	3.16	11.99 B PHP	—	−0.00 PHP	+96.14%	0.00%	Transportation	—
BEL^{BELLE CORPORATION}	2.46 B PHP	1.52 PHP	−2.56%	163 K	0.36	14.73 B PHP	5.98	0.25 PHP	+37.63%	3.85%	Finance	—
STI^{STI EDUCATION SYSTEMS HOLDINGS}	2.46 B PHP	1.34 PHP	0.00%	988 K	1.10	12.6 B PHP	6.06	0.22 PHP	+48.82%	3.36%	Commercial services	—
MM^{MERRYMART CONSUMER CORP.}	2.44 B PHP	0.50 PHP	−3.85%	627 K	1.15	3.95 B PHP	60.24	0.01 PHP	−84.51%	0.00%	Retail trade	—
PERC^{PETROENERGY RESOURCES CORP.}	2.43 B PHP	3.15 PHP	−4.55%	157 K	4.42	1.88 B PHP	4.17	0.76 PHP	−18.70%	1.52%	Energy minerals	—
DNL^{D&L INDUSTRIES, INC.}	2.41 B PHP	5.60 PHP	−1.23%	1.19 M	1.25	40.5 B PHP	16.63	0.34 PHP	+3.73%	3.69%	Process industries	Buy
MAC^{MACROASIA CORPORATION}	2.33 B PHP	3.74 PHP	−1.58%	2.41 M	0.65	7.19 B PHP	6.01	0.62 PHP	+22.69%	2.89%	Transportation	Buy
VMC^{VICTORIAS MILLING COMPANY, INC}	2.28 B PHP	1.99 PHP	+3.11%	14 K	0.13	10.58 B PHP	6.15	0.32 PHP	+15.58%	2.59%	Consumer non-durables	—
APX^{APEX MINING COMPANY, INC.}	2.18 B PHP	6.75 PHP	+3.85%	10.85 M	1.67	36.87 B PHP	7.59	0.89 PHP	+31.62%	1.07%	Non-energy minerals	Buy
WLCON^{WILCON DEPOT, INC.}	2.11 B PHP	5.91 PHP	−1.50%	2.44 M	0.64	24.6 B PHP	10.42	0.57 PHP	−28.70%	6.00%	Retail trade	Buy
OGP^{OCEANAGOLD PHILIPPINES INC}	2.04 B PHP	16.00 PHP	+0.25%	2.4 M	1.84	36.39 B PHP	23.95	0.67 PHP	—	3.59%	Non-energy minerals	Buy
AXLM^{AXELUM RESOURCES CORP.}	2.03 B PHP	2.00 PHP	−0.99%	24 K	0.36	7.67 B PHP	10.56	0.19 PHP	—	0.00%	Consumer non-durables	—
CEU^{CENTRO ESCOLAR UNIVERSITY}	1.78 B PHP	14.00 PHP	0.00%	10.6 K	0.92	6.26 B PHP	9.97	1.40 PHP	+1.22%	7.14%	Consumer services	—
CIC^{CONCEPCION INDUSTRIAL CORP}	1.76 B PHP	14.70 PHP	−0.41%	4.7 K	0.48	5.81 B PHP	6.86	2.14 PHP	+96.61%	6.78%	Producer manufacturing	—

Philippines stocks

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Philippines companies with the most cash on hand