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
SMC^{San Miguel Corporation}	343.4 B PHP	58.85 PHP	+1.47%	7.07 K	0.04	136.72 B PHP	4.31	13.64 PHP	—	2.44%	Energy minerals	Neutral
LTG^{LT Group, Inc.Registered Shs}	338.98 B PHP	14.40 PHP	+0.70%	126.5 K	0.04	151.65 B PHP	5.01	2.87 PHP	+23.28%	1.07%	Finance	Sell
TFHI^{Top Frontier Investment Holdings, Inc.}	324.68 B PHP	55.60 PHP	−0.89%	33.69 K	39.31	21.06 B PHP	1.14	48.96 PHP	—	0.00%	Energy minerals	Neutral
AC^{Ayala Corp.}	104.56 B PHP	518.0 PHP	−2.26%	197.31 K	0.49	337.29 B PHP	7.84	66.11 PHP	+2.31%	1.63%	Finance	Strong buy
MER^{Manila Electric Co.}	101.1 B PHP	533.5 PHP	−0.28%	4.38 K	0.02	609.76 B PHP	12.78	41.75 PHP	+10.42%	4.63%	Utilities	Buy
FDC^{Filinvest Development Corporation}	90.19 B PHP	4.80 PHP	0.00%	1 K	0.01	41.51 B PHP	2.96	1.62 PHP	+32.94%	2.92%	Finance	Neutral
SM^{SM Investments Corporation}	88.03 B PHP	750.5 PHP	+0.33%	61.99 K	0.11	921.26 B PHP	10.81	69.44 PHP	+5.21%	1.46%	Retail trade	Buy
AEV^{Aboitiz Equity Ventures Inc.}	84.24 B PHP	29.45 PHP	+0.68%	57.7 K	0.05	162.14 B PHP	10.88	2.71 PHP	−38.26%	5.27%	Utilities	Buy
COSCO^{Cosco Capital, Inc.}	66.83 B PHP	6.93 PHP	0.00%	110.5 K	0.15	48.8 B PHP	4.77	1.45 PHP	+26.10%	3.81%	Retail trade	Strong buy
FB^{San Miguel Food & Beverage, Inc.}	64.43 B PHP	54.00 PHP	+0.19%	34.87 K	0.52	318.51 B PHP	11.28	4.79 PHP	+14.56%	3.62%	Consumer non-durables	Strong buy
JGS^{JG Summit Holdings Inc.}	63.67 B PHP	24.70 PHP	−0.80%	105.1 K	0.03	180.5 B PHP	8.65	2.86 PHP	−12.31%	1.75%	Consumer non-durables	Buy
AGI^{Alliance Global Group Inc.}	59.84 B PHP	7.40 PHP	0.00%	43.2 K	0.03	63.27 B PHP	2.88	2.57 PHP	+19.36%	1.37%	Finance	Buy
LPZ^{Lopez Holdings Corporation}	55.52 B PHP	4.00 PHP	0.00%	28 K	0.13	15.23 B PHP	1.84	2.17 PHP	+207.41%	2.50%	Utilities	Neutral
FPH^{First Philippine Holdings Corporation}	54.57 B PHP	78.20 PHP	−0.51%	8 K	0.41	33.13 B PHP	2.39	32.71 PHP	+0.49%	2.82%	Utilities	Neutral
ICT^{International Container Terminal Services, Inc.}	53.67 B PHP	484.4 PHP	−0.94%	324.94 K	0.33	973.94 B PHP	19.10	25.36 PHP	+54.26%	2.94%	Transportation	Buy
AP^{Aboitiz Power Corp.}	52.02 B PHP	44.60 PHP	+0.56%	180.3 K	0.07	319.22 B PHP	10.92	4.09 PHP	−8.73%	5.30%	Utilities	Buy
FGEN^{First Gen Corporation}	46.29 B PHP	16.26 PHP	0.00%	14.1 K	0.10	58.98 B PHP	3.93	4.14 PHP	−11.88%	5.18%	Utilities	Buy
PGOLD^{Puregold Price Club Inc.}	45 B PHP	42.75 PHP	+0.83%	514.1 K	0.24	120.97 B PHP	11.37	3.76 PHP	+17.82%	4.31%	Retail trade	Buy
PCOR^{Petron Corp.}	38.04 B PHP	2.40 PHP	−0.41%	51 K	0.15	21.39 B PHP	11.75	0.20 PHP	−40.95%	4.17%	Energy minerals	Strong buy
JFC^{Jollibee Foods Corp.}	32.87 B PHP	225.2 PHP	−0.79%	126.7 K	0.20	260.89 B PHP	25.58	8.80 PHP	+2.87%	1.35%	Consumer services	Buy
DMC^{DMCI Holdings Inc.}	32.08 B PHP	11.02 PHP	−0.54%	924 K	0.20	145.26 B PHP	8.62	1.28 PHP	−14.86%	5.48%	Energy minerals	Strong buy
BLOOM^{Bloomberry Resorts Corporation}	29.61 B PHP	2.98 PHP	+0.68%	955 K	0.07	33.66 B PHP	50.51	0.06 PHP	−90.58%	0.00%	Consumer services	Buy
SMPH^{SM Prime Holdings, Inc.}	28.67 B PHP	23.65 PHP	−0.21%	810.4 K	0.11	675.58 B PHP	14.21	1.66 PHP	+12.65%	2.05%	Finance	Buy
ACEN^{ACEN Corporation}	28.34 B PHP	2.23 PHP	+1.36%	13.95 M	0.89	89.27 B PHP	46.56	0.05 PHP	−77.63%	2.22%	Energy minerals	Buy
PAL^{PAL Holdings, Inc.}	26.4 B PHP	3.99 PHP	+0.50%	4 K	0.19	106.6 B PHP	11.83	0.34 PHP	−62.87%	0.00%	Transportation	Neutral
CEB^{Cebu Air Inc.}	23.39 B PHP	34.50 PHP	−0.29%	5.3 K	0.04	21.34 B PHP	4.03	8.57 PHP	+29.54%	0.00%	Transportation	Strong buy
ALI^{Ayala Land Inc.}	20.8 B PHP	29.95 PHP	+2.22%	5.04 M	0.39	410.2 B PHP	14.97	2.00 PHP	+13.46%	2.06%	Finance	Strong buy
SPNEC^{SP New Energy Corporation}	20 B PHP	1.37 PHP	−2.14%	11.63 M	0.85	69.1 B PHP	—	−0.04 PHP	−124.51%	0.00%	Industrial services	Neutral
MEG^{Megaworld Corp.}	19.35 B PHP	2.05 PHP	+0.49%	943 K	0.20	66.42 B PHP	3.19	0.64 PHP	+12.13%	4.61%	Finance	Buy
GTCAP^{GT Capital Holdings, Inc.}	19.34 B PHP	680.0 PHP	+0.29%	10.6 K	0.12	145.32 B PHP	4.35	156.18 PHP	+30.76%	0.89%	Consumer durables	Strong buy
GLO^{Globe Telecom Inc.}	19.32 B PHP	1,522 PHP	−0.07%	7.9 K	0.07	226.82 B PHP	10.61	143.39 PHP	−10.95%	6.37%	Communications	Buy
PLUS^{DigiPlus Interactive Corp}	18.61 B PHP	19.64 PHP	−1.31%	719 K	0.12	89.35 B PHP	5.61	3.50 PHP	+85.35%	4.32%	Consumer services	Buy
ANS^{A. Soriano Corp.}	18.1 B PHP	15.18 PHP	−0.52%	2.4 K	0.14	18.73 B PHP	7.65	1.98 PHP	−50.53%	3.28%	Producer manufacturing	Neutral
CREC^{Citicore Renewable Energy Corp.}	16.96 B PHP	4.36 PHP	−0.23%	3 K	0.01	48.77 B PHP	51.29	0.09 PHP	—	0.00%	Industrial services	Buy
NIKL^{Nickel Asia Corp.}	16.21 B PHP	3.35 PHP	−2.05%	1.98 M	0.16	45.88 B PHP	18.64	0.18 PHP	−20.80%	2.00%	Non-energy minerals	Buy
CNVRG^{Converge Information & Communications Technology Solutions Inc}	15.22 B PHP	14.12 PHP	−0.56%	868.6 K	0.14	104.28 B PHP	8.95	1.58 PHP	+13.44%	2.99%	Communications	Strong buy
GSMI^{Ginebra San Miguel, Inc.}	14.62 B PHP	279.8 PHP	−0.78%	13.38 K	1.19	80.74 B PHP	10.23	27.34 PHP	+17.82%	3.55%	Consumer non-durables	Neutral
URC^{Universal Robina Corp.}	14.13 B PHP	77.10 PHP	+0.52%	83.58 K	0.06	167.86 B PHP	14.61	5.28 PHP	−4.45%	4.97%	Consumer non-durables	Buy
VLL^{Vista Land & Lifescapes, Inc.}	13.75 B PHP	1.21 PHP	+0.83%	70 K	0.02	15.05 B PHP	1.91	0.64 PHP	−17.16%	8.89%	Finance	Buy
MONDE^{Monde Nissin Corp.}	13.44 B PHP	7.00 PHP	0.00%	48.9 K	0.02	125.78 B PHP	163.93	0.04 PHP	—	4.14%	Retail trade	Buy
SGP^{Synergy Grid & Development Philippines, Inc.}	13.21 B PHP	16.84 PHP	+0.36%	284.6 K	0.04	89.31 B PHP	6.84	2.46 PHP	+36.75%	3.07%	Industrial services	Strong buy
V^{Vantage Equities, Inc.}	11.21 B PHP	0.88 PHP	0.00%	51 K	1.16	3.57 B PHP	5.01	0.18 PHP	+82.81%	0.00%	Finance	Neutral
EMI^{Emperador Inc.}	10.81 B PHP	16.38 PHP	+1.11%	1.5 M	0.36	254.93 B PHP	40.32	0.41 PHP	−17.91%	1.17%	Consumer non-durables	Sell
RRHI^{Robinsons Retail Holdings, Inc.}	10.31 B PHP	36.00 PHP	0.00%	3.3 K	0.01	39.7 B PHP	8.33	4.32 PHP	−30.86%	5.56%	Retail trade	Buy
COL^{COL Financial Group, Inc.}	10.18 B PHP	1.50 PHP	+2.74%	1 K	0.00	8.98 B PHP	18.12	0.08 PHP	+23.03%	3.64%	Finance	Neutral
SEVN^{Philippine Seven Corporation}	9.97 B PHP	46.50 PHP	−1.06%	210.4 K	1.63	71.1 B PHP	16.20	2.87 PHP	+17.48%	2.13%	Retail trade	Strong buy
DD^{DoubleDragon Corporation}	7.84 B PHP	9.56 PHP	+0.63%	10 K	0.12	22.32 B PHP	6.30	1.52 PHP	−57.99%	2.78%	Finance	Neutral
PPC^{Pryce Corp.}	7.34 B PHP	12.80 PHP	0.00%	45.2 K	0.63	24.07 B PHP	7.03	1.82 PHP	+31.33%	3.59%	Finance	Neutral
IMI^{Integrated Micro-Electronics, Inc.}	6.95 B PHP	1.94 PHP	0.00%	9 K	0.02	4.3 B PHP	—	−0.88 PHP	−12.91%	0.00%	Electronic technology	Neutral
SCC^{Semirara Mining & Power Corp.}	6.84 B PHP	35.05 PHP	+0.14%	624.5 K	0.36	148.13 B PHP	9.64	3.64 PHP	−27.46%	3.59%	Energy minerals	Neutral
RLC^{Robinsons Land Corp.}	6.57 B PHP	15.56 PHP	+1.70%	636.7 K	0.23	71.88 B PHP	5.85	2.66 PHP	−4.74%	5.01%	Finance	Strong buy
MWC^{Manila Water Co. Inc.}	6.22 B PHP	38.00 PHP	−3.80%	1.14 M	0.59	104.06 B PHP	9.16	4.15 PHP	+60.59%	4.18%	Utilities	Buy
HI^{House of Investments, Inc.}	5.82 B PHP	3.78 PHP	+3.56%	128 K	1.35	5.55 B PHP	4.03	0.94 PHP	−38.56%	4.76%	Industrial services	Neutral
KEEPR^{Keepers Holdings. Inc}	5.71 B PHP	2.56 PHP	+0.79%	165 K	0.16	37.29 B PHP	9.95	0.26 PHP	+17.27%	4.67%	Distribution services	Neutral
SPC^{SPC Power Corporation}	5.38 B PHP	8.00 PHP	−1.23%	16.1 K	0.23	11.97 B PHP	7.30	1.10 PHP	+50.94%	5.00%	Utilities	Neutral
ACR^{Alsons Consolidated Resources Inc.}	5.09 B PHP	0.500 PHP	0.00%	596 K	0.57	3.15 B PHP	3.60	0.14 PHP	+33.72%	4.00%	Utilities	Neutral
RFM^{RFM Corporation}	5.09 B PHP	4.26 PHP	−0.47%	21 K	0.03	14.15 B PHP	9.28	0.46 PHP	+13.75%	8.48%	Consumer non-durables	Neutral
FLI^{Filinvest Land Incorporated}	5.06 B PHP	0.85 PHP	+2.41%	477 K	0.33	18.8 B PHP	4.54	0.19 PHP	+15.71%	5.95%	Finance	Neutral
CLI^{Cebu Landmasters, Inc.}	5.04 B PHP	2.42 PHP	−0.41%	26 K	0.06	8.35 B PHP	3.42	0.71 PHP	−31.85%	6.22%	Finance	Neutral
VVT^{Vivant Corporation}	5.01 B PHP	18.52 PHP	0.00%	2 K	0.96	18.95 B PHP	7.78	2.38 PHP	+29.63%	3.11%	Utilities	Neutral
FEU^{Far Eastern University, Incorporated}	4.6 B PHP	800.0 PHP	−2.38%	320	7.62	19.36 B PHP	10.04	79.68 PHP	−3.14%	3.95%	Consumer services	Neutral
MWIDE^{Megawide Construction Corporation}	4.48 B PHP	2.09 PHP	−0.48%	49 K	0.26	4.17 B PHP	—	−0.01 PHP	+75.97%	0.00%	Industrial services	Neutral
DMW^{D.M. Wenceslao & Associates, Inc.}	4.32 B PHP	5.30 PHP	+0.95%	15.1 K	0.49	17.66 B PHP	8.58	0.62 PHP	−71.26%	1.83%	Finance	Neutral
PAX^{Paxys Inc.}	4.24 B PHP	3.30 PHP	+5.77%	4 K	0.30	2.65 B PHP	—	—	—	0.00%	Commercial services	Neutral
PMPC^{Panasonic Manufacturing Philippines Corporation}	4.2 B PHP	8.00 PHP	−0.74%	9.9 K	0.66	3.33 B PHP	4.14	1.93 PHP	+194.30%	9.38%	Consumer durables	Neutral
PSE^{Philippine Stock Exchange, Inc.}	4.08 B PHP	202.0 PHP	0.00%	50	0.01	16.78 B PHP	12.99	15.55 PHP	+68.80%	2.14%	Finance	Neutral
PHN^{Phinma Corporation}	3.98 B PHP	16.80 PHP	+1.82%	400	0.12	5.55 B PHP	—	−0.33 PHP	−112.99%	3.64%	Producer manufacturing	Neutral
DNL^{D&L Industries, Inc.}	3.76 B PHP	5.08 PHP	−1.36%	352.9 K	0.07	35.93 B PHP	14.99	0.34 PHP	+2.08%	4.23%	Process industries	Strong buy
ALTER^{Alternergy Holdings Corporation}	3.49 B PHP	0.92 PHP	0.00%	461 K	1.18	3.58 B PHP	—	−0.01 PHP	−110.64%	0.00%	Utilities	Neutral
SSI^{SSI Group, Inc.}	3.43 B PHP	2.61 PHP	0.00%	578 K	0.17	8.69 B PHP	3.84	0.68 PHP	−2.79%	5.80%	Retail trade	Neutral
SGI^{Solid Group Inc.}	3.4 B PHP	1.23 PHP	0.00%	127 K	1.04	2.24 B PHP	3.15	0.39 PHP	+26.59%	8.13%	Distribution services	Neutral
ALCO^{Arthaland Corporation}	3.38 B PHP	0.425 PHP	−4.49%	1.06 M	1.69	2.37 B PHP	11.68	0.04 PHP	−28.91%	2.70%	Finance	Neutral
DHI^{Dominion Holdings, Inc.}	3.27 B PHP	1.18 PHP	+0.85%	2 K	0.03	2.53 B PHP	18.24	0.06 PHP	−51.17%	0.00%	Finance	Neutral
ATI^{Asian Terminals, Inc.}	3.21 B PHP	27.20 PHP	+0.74%	19.5 K	0.36	53.61 B PHP	9.57	2.84 PHP	+40.57%	3.98%	Transportation	Neutral
BC^{Benguet Corp. Class A}	3.1 B PHP	5.20 PHP	−1.14%	509.3 K	0.85	3.67 B PHP	4.71	1.10 PHP	+80.64%	3.85%	Non-energy minerals	Neutral
PX^{Philex Mining Corp.}	3.1 B PHP	6.90 PHP	−1.29%	1.1 M	0.15	40.48 B PHP	51.00	0.14 PHP	+21.56%	0.29%	Non-energy minerals	Buy
BEL^{Belle Corp.}	3.1 B PHP	1.35 PHP	−3.57%	523 K	2.94	13.32 B PHP	5.53	0.24 PHP	+39.17%	4.26%	Finance	Neutral
EEI^{EEI Corporation}	3.06 B PHP	2.81 PHP	+0.36%	31 K	0.36	2.85 B PHP	—	−4.85 PHP	−885.23%	0.00%	Industrial services	Neutral
ROCK^{Rockwell Land Corp.}	3.03 B PHP	1.95 PHP	+1.04%	5 K	0.01	12.23 B PHP	3.25	0.60 PHP	+4.82%	6.06%	Consumer durables	Neutral
IPO^{iPeople Inc.}	2.77 B PHP	5.81 PHP	−0.68%	16 K	0.82	6.06 B PHP	7.14	0.81 PHP	+10.03%	4.28%	Consumer services	Neutral
ELI^{Empire East Land Holdings Inc.}	2.71 B PHP	0.109 PHP	−2.68%	640 K	1.26	1.64 B PHP	2.30	0.05 PHP	−9.71%	0.00%	Finance	Neutral
CDC^{Cityland Development Corporation}	2.67 B PHP	0.60 PHP	0.00%	61 K	0.06	3.08 B PHP	4.18	0.14 PHP	+2.87%	6.05%	Finance	Neutral
SHNG^{Shang Properties, Inc.}	2.48 B PHP	4.03 PHP	+1.26%	79 K	0.51	18.95 B PHP	2.27	1.78 PHP	+22.33%	6.90%	Consumer durables	Neutral
STI^{STI Education Systems Holdings, Inc.}	2.46 B PHP	1.40 PHP	+1.45%	328 K	0.33	13.07 B PHP	6.33	0.22 PHP	+48.82%	3.24%	Commercial services	Neutral
CPG^{Century Properties Group Inc.}	2.42 B PHP	0.69 PHP	−1.43%	864 K	0.15	8 B PHP	3.28	0.21 PHP	+24.26%	7.63%	Finance	Neutral
SHLPH^{Shell Pilipinas Corporation}	2.37 B PHP	5.75 PHP	−0.86%	96 K	0.45	9.39 B PHP	19.75	0.29 PHP	−83.25%	0.00%	Distribution services	Neutral
LBC^{LBC Express Holdings, Inc.}	2.36 B PHP	7.38 PHP	+0.41%	200	0.07	10.48 B PHP	49.23	0.15 PHP	—	0.00%	Transportation	Neutral
SLI^{Sta. Lucia Land,Inc.}	2.36 B PHP	2.60 PHP	+0.39%	1 K	0.00	20.91 B PHP	6.46	0.40 PHP	−16.01%	0.00%	Finance	Neutral
VMC^{Victorias Milling Co., Inc.}	2.33 B PHP	2.03 PHP	0.00%	1 K	0.03	11.13 B PHP	6.97	0.29 PHP	+12.26%	2.46%	Consumer non-durables	Neutral
MAC^{MacroAsia Corp.}	2.22 B PHP	4.00 PHP	+3.36%	208 K	0.31	7.3 B PHP	6.81	0.59 PHP	−11.56%	2.85%	Transportation	Buy
RCI^{Roxas and Co. Inc.}	2.22 B PHP	3.94 PHP	+2.60%	141 K	0.45	10.83 B PHP	0.78	5.04 PHP	+679.85%	0.00%	Consumer services	Neutral
AT^{Atlas Consolidated Mining & Development Corp.}	2.18 B PHP	4.05 PHP	−1.22%	53 K	0.08	14.55 B PHP	—	−0.83 PHP	−223.83%	0.00%	Non-energy minerals	Neutral
OGP^{OceanaGold Philippines, Inc.}	2.13 B PHP	21.90 PHP	−0.45%	413.4 K	0.43	47.88 B PHP	32.79	0.67 PHP	+22.51%	5.72%	Non-energy minerals	Neutral
GMA7^{GMA Network, Inc.}	2.12 B PHP	5.36 PHP	−0.37%	58.5 K	0.23	18 B PHP	7.60	0.71 PHP	+32.54%	9.35%	Consumer services	Neutral
GERI^{Global-Estate Resorts, Inc.}	2.1 B PHP	0.62 PHP	0.00%	476 K	0.79	6.81 B PHP	3.87	0.16 PHP	−6.31%	1.76%	Finance	Neutral
MM^{Merrymart Consumer Corp.}	2.09 B PHP	0.510 PHP	+2.00%	12 K	0.02	3.8 B PHP	52.58	0.01 PHP	−81.24%	0.00%	Retail trade	Neutral
PERC^{PetroEnergy Resources Corporation.}	1.87 B PHP	3.13 PHP	−2.49%	4 K	0.09	1.83 B PHP	4.42	0.71 PHP	−27.73%	1.56%	Energy minerals	Neutral
CEU^{Centro Escolar University}	1.78 B PHP	15.50 PHP	0.00%	1.1 K	0.05	6.93 B PHP	11.04	1.40 PHP	+1.22%	9.03%	Consumer services	Neutral
HOUSE^{8990 Holdings, Inc.}	1.77 B PHP	10.34 PHP	+0.39%	200	0.01	54.17 B PHP	10.34	1.00 PHP	−14.49%	0.00%	Consumer durables	Neutral
CNPF^{Century Pacific Food, Inc.}	1.7 B PHP	37.80 PHP	+1.61%	183.3 K	0.12	130.71 B PHP	20.30	1.86 PHP	+9.75%	1.49%	Consumer non-durables	Strong buy

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Philippines companies with the most cash on hand