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	12.80 PHP	−0.93%	16.58 M	8.66	138.45 B PHP	4.66	2.75 PHP	+16.83%	1.17%	Finance	Sell
TFHI^{TOP FRONTIER INVESTMENT HLDGS.}	351.47 B PHP	57.85 PHP	−0.52%	40	0.00	21.71 B PHP	4.43	13.07 PHP	—	0.00%	Energy minerals	—
SMC^{SAN MIGUEL CORPORATION}	350.32 B PHP	78.00 PHP	0.00%	43.53 K	0.64	185.94 B PHP	14.58	5.35 PHP	—	1.79%	Energy minerals	—
MER^{MANILA ELECTRIC COMPANY}	112.09 B PHP	541.5 PHP	−2.61%	716.45 K	3.75	610.32 B PHP	13.07	41.45 PHP	+18.11%	4.44%	Utilities	Buy
FDC^{FILINVEST DEVELOPMENT CORP.}	107.23 B PHP	4.95 PHP	0.00%	2 K	0.09	42.81 B PHP	3.33	1.49 PHP	+32.31%	2.83%	Finance	—
SM^{SM INVESTMENTS CORPORATION}	103.86 B PHP	878.0 PHP	+1.50%	483.64 K	1.42	1.08 T PHP	12.73	68.96 PHP	+7.93%	1.25%	Retail trade	Buy
AC^{AYALA CORPORATION}	88.81 B PHP	549.0 PHP	−1.61%	1.08 M	5.37	342.6 B PHP	8.61	63.77 PHP	+1.01%	1.53%	Finance	Strong buy
AEV^{ABOITIZ EQUITY VENTURES, INC.}	75.19 B PHP	34.70 PHP	+1.02%	850.2 K	1.09	192.68 B PHP	11.76	2.95 PHP	−32.12%	4.44%	Utilities	Neutral
COSCO^{COSCO CAPITAL, INC.}	68.58 B PHP	6.82 PHP	−2.57%	195.8 K	0.18	48.04 B PHP	4.91	1.39 PHP	+26.35%	3.87%	Retail trade	Strong buy
AGI^{ALLIANCE GLOBAL GROUP, INC.}	64.71 B PHP	9.46 PHP	+3.84%	5.04 M	0.86	82.19 B PHP	3.88	2.44 PHP	+13.85%	1.06%	Finance	Buy
FB^{SAN MIGUEL FOOD AND BEVERAGE, INC.}	60.99 B PHP	51.60 PHP	+0.39%	11.81 K	0.26	304.92 B PHP	11.19	4.61 PHP	+16.10%	3.68%	Consumer non-durables	Strong buy
JGS^{JG SUMMIT HOLDINGS, INC.}	58.68 B PHP	18.00 PHP	−1.75%	10.41 M	2.54	135.38 B PHP	9.20	1.96 PHP	−43.41%	2.33%	Consumer non-durables	Strong buy
LPZ^{LOPEZ HOLDINGS CORPORATION}	52.1 B PHP	3.80 PHP	−2.31%	1 K	0.00	14.47 B PHP	1.98	1.92 PHP	+209.24%	2.63%	Utilities	—
FPH^{FIRST PHILIPPINE HOLDINGS CORP}	51.47 B PHP	77.75 PHP	−2.81%	773.07 K	0.70	33.07 B PHP	2.38	32.70 PHP	+2.06%	2.83%	Utilities	Strong buy
AP^{ABOITIZ POWER CORPORATION}	47.56 B PHP	40.00 PHP	−0.25%	2.34 M	1.04	288.23 B PHP	9.40	4.25 PHP	−7.30%	5.88%	Utilities	Buy
PGOLD^{PUREGOLD PRICE CLUB, INC.}	46.05 B PHP	35.50 PHP	+2.16%	2.49 M	1.55	102.24 B PHP	9.61	3.69 PHP	+22.10%	5.10%	Retail trade	Strong buy
SMPH^{SM PRIME HOLDINGS, INC.}	43.12 B PHP	22.20 PHP	−1.33%	25.66 M	2.94	641 B PHP	13.68	1.62 PHP	+14.12%	2.16%	Finance	Buy
ICT^{INT`L CONTAINER TERMINALS INC.}	43.03 B PHP	426.0 PHP	+1.87%	1.48 M	1.40	860.07 B PHP	17.38	24.51 PHP	+66.03%	3.32%	Transportation	Strong buy
FGEN^{FIRST GEN CORPORATION}	42.34 B PHP	17.50 PHP	−3.85%	914.3 K	0.91	61.05 B PHP	4.25	4.11 PHP	−12.21%	5.14%	Utilities	Strong buy
PCOR^{PETRON CORPORATION}	40.29 B PHP	2.50 PHP	+0.81%	1.24 M	2.26	22.29 B PHP	8.11	0.31 PHP	−29.03%	4.00%	Energy minerals	Strong buy
DMC^{DMCI HOLDINGS, INC.}	36.82 B PHP	10.66 PHP	0.00%	2.25 M	0.86	141.54 B PHP	7.66	1.39 PHP	−18.35%	5.63%	Energy minerals	Strong buy
BLOOM^{BLOOMBERRY RESORTS CORPORATION}	33.46 B PHP	5.34 PHP	−4.81%	155.89 M	1.34	61.34 B PHP	17.22	0.31 PHP	−62.38%	0.00%	Consumer services	Strong buy
GTCAP^{GT CAPITAL HOLDINGS, INC.}	32.01 B PHP	546.0 PHP	−4.88%	305.63 K	2.10	117.55 B PHP	3.82	143.11 PHP	+6.52%	1.10%	Consumer durables	Strong buy
JFC^{JOLLIBEE FOODS CORPORATION}	27.87 B PHP	227.0 PHP	−0.26%	1.19 M	1.52	254.16 B PHP	26.29	8.64 PHP	+9.01%	1.39%	Consumer services	Strong buy
ACEN^{ACEN CORPORATION}	26.89 B PHP	2.51 PHP	−2.71%	43.92 M	1.80	99.59 B PHP	14.95	0.17 PHP	−12.46%	0.00%	Energy minerals	Neutral
PAL^{PAL HOLDINGS, INC.}	24.56 B PHP	4.10 PHP	0.00%	2 K	0.07	110.09 B PHP	13.60	0.30 PHP	−77.80%	0.00%	Transportation	—
ALI^{AYALA LAND, INC.}	22.36 B PHP	22.95 PHP	−3.16%	32.21 M	3.60	334.44 B PHP	11.66	1.97 PHP	+11.87%	2.53%	Finance	Strong buy
SPNEC^{SP NEW ENERGY CORPORATION}	20.36 B PHP	1.23 PHP	0.00%	6.82 M	0.51	61.59 B PHP	—	−0.04 PHP	−121.22%	0.00%	Industrial services	—
CEB^{CEBU AIR, INC.}	19.06 B PHP	34.00 PHP	0.00%	317.1 K	0.91	20.95 B PHP	12.16	2.80 PHP	−70.52%	0.00%	Transportation	Strong buy
GLO^{GLOBE TELECOM, INC.}	18.73 B PHP	1,674 PHP	−3.63%	445.99 K	10.16	241.84 B PHP	10.53	159.02 PHP	+6.42%	5.97%	Communications	Strong buy
VLL^{VISTA LAND & LIFESCAPES, INC.}	18.4 B PHP	1.61 PHP	−0.62%	123 K	0.22	19.23 B PHP	2.47	0.65 PHP	−17.58%	6.96%	Finance	Strong buy
PLUS^{DIGIPLUS INTERACTIVE CORP}	18.16 B PHP	57.35 PHP	−4.89%	15.97 M	1.91	254.18 B PHP	17.30	3.32 PHP	+149.71%	1.50%	Consumer services	Buy
CNVRG^{CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC}	18 B PHP	19.00 PHP	−4.33%	9 M	1.59	138.06 B PHP	12.24	1.55 PHP	+19.00%	2.26%	Communications	Strong buy
ANS^{A. SORIANO CORPORATION}	17.83 B PHP	14.28 PHP	+1.28%	12.3 K	0.23	17.53 B PHP	8.65	1.65 PHP	−51.80%	3.50%	Producer manufacturing	—
MEG^{MEGAWORLD CORPORATION}	17.21 B PHP	1.76 PHP	−1.12%	11.86 M	4.10	57.3 B PHP	2.95	0.60 PHP	+5.42%	4.65%	Finance	Buy
MONDE^{MONDE NISSIN CORPORATION}	17.02 B PHP	7.24 PHP	+1.97%	122.59 M	30.22	130.09 B PHP	—	−0.02 PHP	−133.33%	4.01%	Retail trade	Buy
GSMI^{GINEBRA SAN MIGUEL, INC.}	14.71 B PHP	285.8 PHP	−2.99%	29.12 K	3.33	81.83 B PHP	10.97	26.06 PHP	+16.21%	3.15%	Consumer non-durables	—
NIKL^{NICKEL ASIA CORPORATION}	13.07 B PHP	2.44 PHP	+2.52%	1.85 M	1.70	33.93 B PHP	18.68	0.13 PHP	−39.87%	2.70%	Non-energy minerals	Buy
FLI^{FILINVEST LAND, INC.}	12.77 B PHP	0.73 PHP	−1.35%	674 K	0.51	16.34 B PHP	4.16	0.18 PHP	+9.84%	6.85%	Finance	Sell
V^{VANTAGE EQUITIES, INC.}	12.11 B PHP	0.89 PHP	0.00%	14 K	0.12	3.74 B PHP	10.74	0.08 PHP	−13.19%	0.00%	Finance	—
URC^{UNIVERSAL ROBINA CORPORATION}	11.88 B PHP	86.20 PHP	+0.23%	1.24 M	1.21	184.34 B PHP	16.06	5.37 PHP	−8.79%	4.52%	Consumer non-durables	Buy
DD^{DOUBLEDRAGON CORPORATION}	10.92 B PHP	13.60 PHP	−0.73%	608.9 K	0.24	31.89 B PHP	7.71	1.76 PHP	−50.67%	1.95%	Finance	—
RLC^{ROBINSONS LAND CORPORATION}	10.65 B PHP	12.62 PHP	−2.62%	5.78 M	3.90	60.64 B PHP	4.83	2.61 PHP	−5.85%	5.15%	Finance	Strong buy
EMI^{EMPERADOR INC.}	10.58 B PHP	15.74 PHP	−0.38%	10.64 M	7.85	247.69 B PHP	38.89	0.40 PHP	−21.69%	1.21%	Consumer non-durables	Sell
SCC^{SEMIRARA MINING AND POWER CORP}	10.49 B PHP	32.70 PHP	−1.80%	9.12 M	7.98	138.99 B PHP	7.97	4.10 PHP	−31.44%	3.82%	Energy minerals	Buy
COL^{COL FINANCIAL GROUP, INC.}	10.05 B PHP	1.53 PHP	+2.68%	36 K	0.08	9.1 B PHP	18.11	0.08 PHP	+30.80%	3.59%	Finance	—
RRHI^{ROBINSONS RETAIL HOLDINGS, INC}	9.07 B PHP	38.05 PHP	−2.44%	123.9 K	0.19	41.96 B PHP	9.16	4.16 PHP	−29.77%	5.26%	Retail trade	Buy
SEVN^{PHILIPPINE SEVEN CORPORATION}	7.22 B PHP	44.50 PHP	−1.11%	46.5 K	0.02	67.32 B PHP	15.70	2.83 PHP	+19.43%	10.79%	Retail trade	Strong buy
PPC^{PRYCE CORPORATION}	7.11 B PHP	12.10 PHP	−2.26%	65.9 K	0.77	22.75 B PHP	7.18	1.69 PHP	+35.85%	3.80%	Finance	—
KEEPR^{THE KEEPERS HOLDINGS, INC.}	7.02 B PHP	2.75 PHP	−1.08%	961 K	0.35	39.9 B PHP	11.01	0.25 PHP	+16.95%	4.36%	Distribution services	Neutral
MWC^{MANILA WATER COMPANY, INC.}	6.92 B PHP	39.40 PHP	+1.55%	3.93 M	1.05	102.5 B PHP	9.97	3.95 PHP	+82.23%	4.25%	Utilities	Buy
IMI^{INTEGRATED MICRO-ELECTRONICS}	6.59 B PHP	1.98 PHP	−3.41%	152 K	0.21	4.39 B PHP	—	−1.13 PHP	+58.89%	0.00%	Electronic technology	—
VVT^{VIVANT CORPORATION}	6.26 B PHP	18.02 PHP	0.00%	100	0.11	18.44 B PHP	7.64	2.36 PHP	+25.05%	3.10%	Utilities	—
SGP^{SYNERGY GRID & DEV`T PHILS.}	6.22 B PHP	10.96 PHP	+1.29%	895.1 K	1.12	57.71 B PHP	8.02	1.37 PHP	−29.53%	4.75%	Industrial services	—
ATI^{ASIAN TERMINALS, INC.}	5.76 B PHP	23.90 PHP	+1.27%	35.4 K	0.40	47.7 B PHP	9.23	2.59 PHP	+29.08%	4.50%	Transportation	—
HI^{HOUSE OF INVESTMENTS, INC.}	5.57 B PHP	3.42 PHP	0.00%	16 K	0.17	5.03 B PHP	2.83	1.21 PHP	+73.81%	1.46%	Industrial services	—
CREC^{CITICORE RENEWABLE ENERGY CORPOR}	5.27 B PHP	3.89 PHP	−0.26%	4 K	0.01	34.73 B PHP	57.72	0.07 PHP	—	0.00%	Industrial services	Buy
PSE^{THE PHILIPPINE STOCK EXCHANGE}	5.03 B PHP	208.2 PHP	+0.58%	3.07 K	0.30	17.13 B PHP	14.38	14.48 PHP	+45.61%	2.09%	Finance	—
SPC^{SPC POWER CORPORATION}	4.97 B PHP	9.03 PHP	0.00%	51.8 K	0.78	13.51 B PHP	8.33	1.08 PHP	+60.22%	11.07%	Utilities	—
PHN^{PHINMA CORPORATION}	4.83 B PHP	17.98 PHP	−0.11%	8.6 K	4.13	6.05 B PHP	25.08	0.72 PHP	−78.54%	3.34%	Producer manufacturing	—
SSI^{SSI GROUP, INC.}	4.63 B PHP	3.15 PHP	−1.56%	238 K	0.17	10.37 B PHP	4.12	0.77 PHP	+1.46%	4.86%	Retail trade	Strong buy
FEU^{FAR EASTERN UNIVERSITY, INC.}	4.6 B PHP	820.0 PHP	−3.36%	30	0.16	19.6 B PHP	10.29	79.68 PHP	−3.14%	3.90%	Consumer services	—
CLI^{CEBU LANDMASTERS, INC.}	4.38 B PHP	2.46 PHP	−0.81%	85 K	0.46	8.52 B PHP	3.39	0.73 PHP	−31.31%	6.10%	Finance	Neutral
MWIDE^{MEGAWIDE CONSTRUCTION CORP.}	4.28 B PHP	1.92 PHP	+1.05%	291 K	0.96	3.87 B PHP	32.00	0.06 PHP	+71.92%	0.00%	Industrial services	—
PAX^{PAXYS, INC.}	4.27 B PHP	2.92 PHP	−1.35%	2 K	0.19	2.34 B PHP	18.22	0.16 PHP	+656.13%	0.00%	Commercial services	—
RFM^{RFM CORPORATION}	4.24 B PHP	4.32 PHP	−2.70%	66 K	0.62	14.56 B PHP	9.49	0.46 PHP	+15.16%	8.24%	Consumer non-durables	—
SLI^{STA. LUCIA LAND, INC.}	3.63 B PHP	2.56 PHP	−1.16%	2 K	0.63	21.24 B PHP	5.55	0.46 PHP	−0.02%	0.00%	Finance	—
PMPC^{PANASONIC MANUFACTURING PHILS.}	3.54 B PHP	7.50 PHP	+7.14%	97.2 K	0.98	3.17 B PHP	6.09	1.23 PHP	+119.06%	4.40%	Consumer durables	—
ALTER^{ALTERNERGY HOLDINGS CORPORATION}	3.49 B PHP	1.01 PHP	−0.98%	1.6 M	3.04	3.97 B PHP	—	−0.01 PHP	−110.64%	0.00%	Utilities	—
SGI^{SOLID GROUP, INC.}	3.24 B PHP	1.20 PHP	−5.51%	893 K	3.35	2.19 B PHP	3.54	0.34 PHP	+27.57%	8.33%	Distribution services	—
DHI^{DOMINION HOLDINGS INC}	3.24 B PHP	1.20 PHP	0.00%	50 K	0.86	2.59 B PHP	15.94	0.08 PHP	−44.75%	0.00%	Finance	—
CPG^{CENTURY PROPERTIES GROUP INC.}	3.16 B PHP	0.65 PHP	0.00%	12.49 M	1.22	7.54 B PHP	3.20	0.20 PHP	+56.35%	6.15%	Finance	—
ALCO^{ARTHALAND CORPORATION}	3.14 B PHP	0.400 PHP	−4.76%	30 K	0.04	2.13 B PHP	7.23	0.06 PHP	−57.98%	3.00%	Finance	—
PX^{PHILEX MINING CORPORATION}	3.11 B PHP	7.00 PHP	+5.11%	7.74 M	1.12	40.48 B PHP	49.02	0.14 PHP	+11.13%	0.29%	Non-energy minerals	Buy
CDC^{CITYLAND DEVELOPMENT CORP.}	3.01 B PHP	0.61 PHP	0.00%	1 K	0.01	3.03 B PHP	4.33	0.14 PHP	−6.25%	6.15%	Finance	—
BC^{BENGUET CORPORATION A}	2.99 B PHP	4.22 PHP	−3.65%	14 K	0.21	3 B PHP	4.53	0.93 PHP	+196.69%	4.74%	Non-energy minerals	—
ACR^{ALSONS CONSOLIDATED RESOURCES}	2.93 B PHP	0.61 PHP	+5.17%	2.46 M	6.27	3.84 B PHP	5.45	0.11 PHP	+0.90%	3.28%	Utilities	—
SHNG^{SHANG PROPERTIES, INC.}	2.92 B PHP	4.05 PHP	−0.49%	66 K	0.24	19.29 B PHP	2.09	1.94 PHP	+38.77%	7.83%	Consumer durables	—
MM^{MERRYMART CONSUMER CORP.}	2.91 B PHP	0.54 PHP	−5.26%	790 K	0.25	4.1 B PHP	62.79	0.01 PHP	−83.93%	0.00%	Retail trade	—
CNPF^{CENTURY PACIFIC FOOD, INC.}	2.87 B PHP	40.25 PHP	+0.37%	1.32 M	1.35	142.58 B PHP	21.89	1.84 PHP	+12.36%	1.37%	Consumer non-durables	Buy
GMA7^{GMA NETWORK, INC. (COMMON)}	2.86 B PHP	5.10 PHP	−0.78%	366.7 K	0.79	17.16 B PHP	9.31	0.55 PHP	−3.78%	9.80%	Consumer services	—
ELI^{EMPIRE EAST LAND HOLDINGS, INC}	2.74 B PHP	0.110 PHP	−1.79%	530 K	0.36	1.61 B PHP	2.29	0.05 PHP	−11.58%	0.00%	Finance	—
ROCK^{ROCKWELL LAND CORPORATION}	2.73 B PHP	1.94 PHP	−0.51%	96 K	0.01	11.87 B PHP	3.20	0.61 PHP	+19.09%	5.25%	Consumer durables	—
SHLPH^{SHELL PILIPINAS CORPORATION}	2.7 B PHP	4.80 PHP	0.00%	691 K	2.08	7.74 B PHP	13.16	0.36 PHP	−79.70%	0.00%	Distribution services	—
EEI^{EEI CORPORATION}	2.67 B PHP	2.93 PHP	−0.34%	18 K	0.28	3.04 B PHP	—	−4.70 PHP	−1,622.06%	0.00%	Industrial services	—
AT^{ATLAS CONSOLIDATED MINING}	2.63 B PHP	4.57 PHP	+4.82%	2.44 M	13.10	16.26 B PHP	—	−0.34 PHP	−184.48%	0.00%	Non-energy minerals	—
IPO^{IPEOPLE, INC.}	2.61 B PHP	6.16 PHP	0.00%	1.3 K	0.24	6.43 B PHP	7.32	0.84 PHP	+27.41%	4.03%	Consumer services	—
LBC^{LBC EXPRESS HOLDINGS, INC.}	2.52 B PHP	7.48 PHP	−5.08%	35.5 K	1.82	10.67 B PHP	—	−0.00 PHP	+96.14%	0.00%	Transportation	—
BEL^{BELLE CORPORATION}	2.46 B PHP	1.62 PHP	0.00%	1.67 M	3.91	15.3 B PHP	6.37	0.25 PHP	+37.63%	3.70%	Finance	—
STI^{STI EDUCATION SYSTEMS HOLDINGS}	2.46 B PHP	1.63 PHP	−0.61%	403 K	0.07	15.33 B PHP	7.37	0.22 PHP	+48.82%	2.76%	Commercial services	—
PERC^{PETROENERGY RESOURCES CORP.}	2.43 B PHP	3.97 PHP	+1.79%	27 K	0.40	2.26 B PHP	5.25	0.76 PHP	−18.70%	1.26%	Energy minerals	—
DNL^{D&L INDUSTRIES, INC.}	2.41 B PHP	5.26 PHP	−2.41%	3.43 M	5.15	37.57 B PHP	15.62	0.34 PHP	+3.73%	3.97%	Process industries	Buy
MAC^{MACROASIA CORPORATION}	2.33 B PHP	3.81 PHP	−2.31%	1.49 M	0.80	7.2 B PHP	6.12	0.62 PHP	+22.69%	2.89%	Transportation	Buy
VMC^{VICTORIAS MILLING COMPANY, INC}	2.28 B PHP	1.88 PHP	−6.00%	1 K	0.01	10.31 B PHP	5.81	0.32 PHP	+15.58%	2.66%	Consumer non-durables	—
APX^{APEX MINING COMPANY, INC.}	2.18 B PHP	6.67 PHP	−1.04%	2.43 M	0.33	37.84 B PHP	7.50	0.89 PHP	+31.62%	1.04%	Non-energy minerals	Buy
WLCON^{WILCON DEPOT, INC.}	2.11 B PHP	7.68 PHP	−2.78%	5.35 M	1.09	31.49 B PHP	13.54	0.57 PHP	−28.70%	4.69%	Retail trade	Buy
OGP^{OCEANAGOLD PHILIPPINES INC}	2.04 B PHP	17.00 PHP	−0.35%	323.6 K	0.50	38.76 B PHP	25.45	0.67 PHP	—	5.83%	Non-energy minerals	Buy
AXLM^{AXELUM RESOURCES CORP.}	2.03 B PHP	1.90 PHP	−1.04%	121 K	0.80	7.22 B PHP	10.03	0.19 PHP	—	0.00%	Consumer non-durables	Strong buy
CEU^{CENTRO ESCOLAR UNIVERSITY}	1.78 B PHP	18.00 PHP	+5.26%	157.1 K	7.69	8.04 B PHP	12.82	1.40 PHP	+1.22%	5.56%	Consumer services	—
HOUSE^{8990 HOLDINGS, INC.}	1.77 B PHP	8.39 PHP	−0.36%	2.2 K	0.22	44.14 B PHP	8.39	1.00 PHP	−14.49%	0.00%	Consumer durables	—

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Philippines companies with the most cash on hand