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	12.90 PHP	−0.15%	1.82 M	0.92	139.53 B PHP	4.69	2.75 PHP	+16.83%	1.16%	Finance	Sell
TFHI^{TOP FRONTIER INVESTMENT HLDGS.}	351.47 B PHP	53.05 PHP	−6.60%	239.57 K	38.57	19.91 B PHP	4.06	13.07 PHP	—	0.00%	Energy minerals	—
SMC^{SAN MIGUEL CORPORATION}	350.32 B PHP	78.00 PHP	−0.64%	87.66 K	0.97	185.94 B PHP	14.58	5.35 PHP	—	1.79%	Energy minerals	—
MER^{MANILA ELECTRIC COMPANY}	112.09 B PHP	537.0 PHP	+1.32%	203.08 K	0.79	605.25 B PHP	12.96	41.45 PHP	+18.11%	4.48%	Utilities	Buy
FDC^{FILINVEST DEVELOPMENT CORP.}	107.23 B PHP	5.00 PHP	+8.93%	6 K	0.10	43.24 B PHP	3.36	1.49 PHP	+32.31%	2.81%	Finance	—
SM^{SM INVESTMENTS CORPORATION}	103.86 B PHP	880.0 PHP	+0.57%	289.25 K	0.90	1.08 T PHP	12.76	68.96 PHP	+7.93%	1.25%	Retail trade	Buy
AC^{AYALA CORPORATION}	88.81 B PHP	570.0 PHP	+1.60%	151.79 K	0.62	355.7 B PHP	8.94	63.77 PHP	+1.01%	1.47%	Finance	Strong buy
AEV^{ABOITIZ EQUITY VENTURES, INC.}	75.19 B PHP	34.45 PHP	+0.58%	121.3 K	0.02	191.29 B PHP	11.67	2.95 PHP	−32.12%	4.47%	Utilities	Neutral
COSCO^{COSCO CAPITAL, INC.}	68.58 B PHP	7.00 PHP	−1.82%	584.9 K	0.38	49.3 B PHP	5.04	1.39 PHP	+26.35%	3.77%	Retail trade	Strong buy
AGI^{ALLIANCE GLOBAL GROUP, INC.}	64.71 B PHP	9.50 PHP	+2.15%	4.01 M	0.69	82.73 B PHP	3.89	2.44 PHP	+13.85%	1.05%	Finance	Buy
FB^{SAN MIGUEL FOOD AND BEVERAGE, INC.}	60.99 B PHP	51.60 PHP	+0.19%	40.95 K	0.82	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	19.04 PHP	+4.27%	4.05 M	0.56	143.2 B PHP	9.73	1.96 PHP	−43.41%	2.21%	Consumer non-durables	Strong buy
LPZ^{LOPEZ HOLDINGS CORPORATION}	52.1 B PHP	3.61 PHP	+3.14%	1.21 M	5.28	13.74 B PHP	1.88	1.92 PHP	+209.24%	2.77%	Utilities	—
FPH^{FIRST PHILIPPINE HOLDINGS CORP}	51.47 B PHP	76.00 PHP	+16.03%	3.07 M	20.98	35.17 B PHP	2.32	32.70 PHP	+2.06%	2.89%	Utilities	Strong buy
AP^{ABOITIZ POWER CORPORATION}	47.56 B PHP	38.00 PHP	−2.31%	1.19 M	0.74	273.82 B PHP	8.93	4.25 PHP	−7.30%	6.18%	Utilities	Buy
PGOLD^{PUREGOLD PRICE CLUB, INC.}	46.05 B PHP	33.65 PHP	+0.15%	964.2 K	0.42	96.92 B PHP	9.11	3.69 PHP	+22.10%	5.38%	Retail trade	Buy
SMPH^{SM PRIME HOLDINGS, INC.}	43.12 B PHP	22.75 PHP	+1.11%	9.34 M	0.55	656.9 B PHP	14.02	1.62 PHP	+14.12%	2.11%	Finance	Buy
ICT^{INT`L CONTAINER TERMINALS INC.}	43.03 B PHP	415.0 PHP	+0.24%	985.17 K	0.63	837.86 B PHP	16.93	24.51 PHP	+66.03%	3.41%	Transportation	Strong buy
FGEN^{FIRST GEN CORPORATION}	42.34 B PHP	17.82 PHP	+0.56%	805.5 K	0.46	62.16 B PHP	4.33	4.11 PHP	−12.21%	5.05%	Utilities	Strong buy
PCOR^{PETRON CORPORATION}	40.29 B PHP	2.38 PHP	+0.42%	111 K	0.05	21.22 B PHP	7.72	0.31 PHP	−29.03%	4.20%	Energy minerals	—
DMC^{DMCI HOLDINGS, INC.}	36.82 B PHP	10.70 PHP	−1.47%	966.7 K	0.28	142.07 B PHP	7.69	1.39 PHP	−18.35%	5.61%	Energy minerals	Strong buy
BLOOM^{BLOOMBERRY RESORTS CORPORATION}	33.46 B PHP	5.75 PHP	+1.05%	154.24 M	1.25	66.05 B PHP	18.54	0.31 PHP	−62.38%	0.00%	Consumer services	Strong buy
GTCAP^{GT CAPITAL HOLDINGS, INC.}	32.01 B PHP	596.0 PHP	+2.41%	105.65 K	0.50	128.31 B PHP	4.16	143.11 PHP	+6.52%	1.01%	Consumer durables	Strong buy
JFC^{JOLLIBEE FOODS CORPORATION}	27.87 B PHP	233.8 PHP	+3.45%	959.77 K	0.83	261.74 B PHP	27.08	8.64 PHP	+9.01%	1.35%	Consumer services	Strong buy
ACEN^{ACEN CORPORATION}	26.89 B PHP	2.50 PHP	0.00%	8.23 M	0.57	99.19 B PHP	14.89	0.17 PHP	−12.46%	0.00%	Energy minerals	Buy
PAL^{PAL HOLDINGS, INC.}	24.56 B PHP	4.30 PHP	−1.60%	19 K	1.73	115.46 B PHP	14.27	0.30 PHP	−77.80%	0.00%	Transportation	—
ALI^{AYALA LAND, INC.}	22.36 B PHP	23.95 PHP	+1.27%	5.59 M	0.47	349.11 B PHP	12.17	1.97 PHP	+11.87%	2.42%	Finance	Strong buy
SPNEC^{SP NEW ENERGY CORPORATION}	20.36 B PHP	1.21 PHP	0.00%	6.25 M	0.50	60.59 B PHP	—	−0.04 PHP	−121.22%	0.00%	Industrial services	—
CEB^{CEBU AIR, INC.}	19.06 B PHP	34.70 PHP	0.00%	295.1 K	1.20	21.41 B PHP	12.41	2.80 PHP	−70.52%	0.00%	Transportation	Strong buy
GLO^{GLOBE TELECOM, INC.}	18.73 B PHP	1,800 PHP	−0.39%	30.81 K	0.33	260.04 B PHP	11.32	159.02 PHP	+6.42%	5.56%	Communications	Strong buy
VLL^{VISTA LAND & LIFESCAPES, INC.}	18.4 B PHP	1.60 PHP	−0.62%	136 K	0.19	19.11 B PHP	2.46	0.65 PHP	−17.58%	7.00%	Finance	Strong buy
PLUS^{DIGIPLUS INTERACTIVE CORP}	18.16 B PHP	65.00 PHP	+6.38%	10.9 M	2.01	287.8 B PHP	19.60	3.32 PHP	+149.71%	1.32%	Consumer services	Buy
CNVRG^{CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC}	18 B PHP	20.15 PHP	−0.74%	3.98 M	0.68	146.42 B PHP	12.98	1.55 PHP	+19.00%	2.13%	Communications	Strong buy
ANS^{A. SORIANO CORPORATION}	17.83 B PHP	14.10 PHP	+4.44%	59.2 K	1.37	17.31 B PHP	8.54	1.65 PHP	−51.80%	3.55%	Producer manufacturing	—
MEG^{MEGAWORLD CORPORATION}	17.21 B PHP	1.80 PHP	0.00%	2.39 M	0.36	58.6 B PHP	3.01	0.60 PHP	+5.42%	4.54%	Finance	Buy
MONDE^{MONDE NISSIN CORPORATION}	17.02 B PHP	7.14 PHP	−0.70%	1.28 M	0.14	128.3 B PHP	—	−0.02 PHP	−133.33%	4.06%	Retail trade	Buy
GSMI^{GINEBRA SAN MIGUEL, INC.}	14.71 B PHP	295.0 PHP	+0.14%	6.68 K	0.65	84.47 B PHP	11.32	26.06 PHP	+16.21%	3.05%	Consumer non-durables	—
NIKL^{NICKEL ASIA CORPORATION}	13.07 B PHP	2.38 PHP	+0.42%	870 K	0.80	33.09 B PHP	18.22	0.13 PHP	−39.87%	2.77%	Non-energy minerals	Buy
FLI^{FILINVEST LAND, INC.}	12.77 B PHP	0.72 PHP	−1.37%	4.68 M	4.45	16.12 B PHP	4.11	0.18 PHP	+9.84%	6.94%	Finance	Sell
V^{VANTAGE EQUITIES, INC.}	12.11 B PHP	0.87 PHP	0.00%	144 K	0.66	3.65 B PHP	10.49	0.08 PHP	−13.19%	0.00%	Finance	—
URC^{UNIVERSAL ROBINA CORPORATION}	11.88 B PHP	83.15 PHP	−3.31%	1.21 M	0.87	177.82 B PHP	15.49	5.37 PHP	−8.79%	4.69%	Consumer non-durables	Buy
DD^{DOUBLEDRAGON CORPORATION}	10.92 B PHP	13.34 PHP	+1.06%	1.45 M	0.95	31.28 B PHP	7.56	1.76 PHP	−50.67%	1.99%	Finance	—
RLC^{ROBINSONS LAND CORPORATION}	10.65 B PHP	13.00 PHP	+1.72%	376.3 K	0.14	62.47 B PHP	4.98	2.61 PHP	−5.85%	5.00%	Finance	Buy
EMI^{EMPERADOR INC.}	10.58 B PHP	14.76 PHP	+1.23%	105.6 K	0.12	232.27 B PHP	36.47	0.40 PHP	−21.69%	1.29%	Consumer non-durables	Sell
SCC^{SEMIRARA MINING AND POWER CORP}	10.49 B PHP	32.70 PHP	+0.31%	811.8 K	0.93	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	1.49 PHP	−0.67%	53 K	0.11	8.87 B PHP	17.63	0.08 PHP	+30.80%	3.69%	Finance	—
RRHI^{ROBINSONS RETAIL HOLDINGS, INC}	9.07 B PHP	37.40 PHP	+1.08%	256.9 K	0.33	41.24 B PHP	9.00	4.16 PHP	−29.77%	5.35%	Retail trade	Buy
SEVN^{PHILIPPINE SEVEN CORPORATION}	7.22 B PHP	44.80 PHP	−0.88%	1.63 M	0.78	67.78 B PHP	15.81	2.83 PHP	+19.43%	10.71%	Retail trade	Strong buy
PPC^{PRYCE CORPORATION}	7.11 B PHP	11.66 PHP	+0.17%	18.1 K	0.46	21.93 B PHP	6.91	1.69 PHP	+35.85%	3.95%	Finance	—
KEEPR^{THE KEEPERS HOLDINGS INC}	7.02 B PHP	2.80 PHP	+0.36%	2.27 M	0.96	40.62 B PHP	11.21	0.25 PHP	+16.95%	4.29%	Distribution services	Neutral
MWC^{MANILA WATER COMPANY, INC.}	6.92 B PHP	34.25 PHP	+0.59%	799.3 K	0.40	89.1 B PHP	8.67	3.95 PHP	+82.23%	4.89%	Utilities	Buy
IMI^{INTEGRATED MICRO-ELECTRONICS}	6.59 B PHP	2.13 PHP	−3.62%	715 K	0.61	4.72 B PHP	—	−1.13 PHP	+58.89%	0.00%	Electronic technology	—
VVT^{VIVANT CORPORATION}	6.26 B PHP	18.00 PHP	−0.11%	200	0.10	18.42 B PHP	7.63	2.36 PHP	+25.05%	3.10%	Utilities	—
SGP^{SYNERGY GRID & DEV`T PHILS.}	6.22 B PHP	11.28 PHP	0.00%	1.28 M	2.22	59.4 B PHP	8.25	1.37 PHP	−29.53%	4.62%	Industrial services	—
ATI^{ASIAN TERMINALS, INC.}	5.76 B PHP	23.45 PHP	−0.21%	72 K	0.27	46.8 B PHP	9.06	2.59 PHP	+29.08%	4.58%	Transportation	—
HI^{HOUSE OF INVESTMENTS, INC.}	5.57 B PHP	3.50 PHP	+2.34%	12 K	0.14	5.14 B PHP	2.89	1.21 PHP	+73.81%	1.43%	Industrial services	—
CREC^{CITICORE RENEWABLE ENERGY CORPOR}	5.27 B PHP	3.86 PHP	−0.26%	173 K	1.91	34.46 B PHP	57.27	0.07 PHP	—	0.00%	Industrial services	Buy
PSE^{THE PHILIPPINE STOCK EXCHANGE}	5.03 B PHP	195.8 PHP	+3.05%	47.69 K	2.50	16.11 B PHP	13.52	14.48 PHP	+45.61%	2.23%	Finance	—
SPC^{SPC POWER CORPORATION}	4.97 B PHP	8.95 PHP	+4.68%	195.2 K	4.25	13.39 B PHP	8.25	1.08 PHP	+60.22%	11.17%	Utilities	—
PHN^{PHINMA CORPORATION}	4.83 B PHP	18.00 PHP	0.00%	2.6 K	0.03	6.05 B PHP	25.11	0.72 PHP	−78.54%	3.33%	Producer manufacturing	—
SSI^{SSI GROUP, INC.}	4.63 B PHP	3.40 PHP	+3.34%	5.57 M	6.61	11.19 B PHP	4.44	0.77 PHP	+1.46%	4.50%	Retail trade	Strong buy
DMW^{D.M. WENCESLAO & ASSOCIATES, INCORPORATED}	4.61 B PHP	5.25 PHP	+5.00%	8.1 K	0.14	17.83 B PHP	8.52	0.62 PHP	−71.42%	1.81%	Finance	—
FEU^{FAR EASTERN UNIVERSITY, INC.}	4.6 B PHP	800.0 PHP	−4.71%	30	0.17	19.12 B PHP	10.04	79.68 PHP	−3.14%	4.00%	Consumer services	—
CLI^{CEBU LANDMASTERS, INC.}	4.38 B PHP	2.50 PHP	+0.81%	143 K	0.68	8.66 B PHP	3.44	0.73 PHP	−31.31%	6.00%	Finance	Neutral
MWIDE^{MEGAWIDE CONSTRUCTION CORP.}	4.28 B PHP	2.04 PHP	+6.25%	146 K	0.40	4.11 B PHP	34.00	0.06 PHP	+71.92%	0.00%	Industrial services	—
PAX^{PAXYS, INC.}	4.27 B PHP	2.96 PHP	+14.29%	1 K	0.07	2.38 B PHP	18.47	0.16 PHP	+656.13%	0.00%	Commercial services	—
RFM^{RFM CORPORATION}	4.24 B PHP	4.39 PHP	+2.33%	38 K	0.11	14.79 B PHP	9.65	0.46 PHP	+15.16%	8.11%	Consumer non-durables	—
PMPC^{PANASONIC MANUFACTURING PHILS.}	3.84 B PHP	6.67 PHP	+0.91%	55.1 K	0.34	2.82 B PHP	4.40	1.52 PHP	+163.72%	4.94%	Consumer durables	—
SLI^{STA. LUCIA LAND, INC.}	3.63 B PHP	2.53 PHP	0.00%	3 K	0.70	20.99 B PHP	5.48	0.46 PHP	−0.02%	0.00%	Finance	—
ALTER^{ALTERNERGY HOLDINGS CORPORATION}	3.49 B PHP	1.01 PHP	+1.00%	23 K	0.04	3.97 B PHP	—	−0.01 PHP	−110.64%	0.00%	Utilities	—
SGI^{SOLID GROUP, INC.}	3.24 B PHP	1.25 PHP	+4.17%	50 K	0.09	2.28 B PHP	3.69	0.34 PHP	+27.57%	8.00%	Distribution services	—
DHI^{DOMINION HOLDINGS INC}	3.24 B PHP	1.20 PHP	−3.23%	345 K	8.69	2.59 B PHP	15.94	0.08 PHP	−44.75%	0.00%	Finance	—
CPG^{CENTURY PROPERTIES GROUP INC.}	3.16 B PHP	0.71 PHP	+2.90%	13.59 M	1.85	8.24 B PHP	3.50	0.20 PHP	+56.35%	4.23%	Finance	—
ALCO^{ARTHALAND CORPORATION}	3.14 B PHP	0.410 PHP	0.00%	30 K	0.04	2.18 B PHP	7.41	0.06 PHP	−57.98%	2.93%	Finance	—
PX^{PHILEX MINING CORPORATION}	3.11 B PHP	6.51 PHP	+3.01%	2.48 M	0.44	37.64 B PHP	45.59	0.14 PHP	+11.13%	0.31%	Non-energy minerals	Buy
CDC^{CITYLAND DEVELOPMENT CORP.}	3.01 B PHP	0.59 PHP	−3.28%	79 K	0.34	2.93 B PHP	4.18	0.14 PHP	−6.25%	6.36%	Finance	—
BC^{BENGUET CORPORATION A}	2.99 B PHP	4.09 PHP	+0.25%	41 K	0.14	2.94 B PHP	4.39	0.93 PHP	+196.69%	4.89%	Non-energy minerals	—
ACR^{ALSONS CONSOLIDATED RESOURCES}	2.93 B PHP	0.53 PHP	0.00%	110 K	0.19	3.33 B PHP	4.74	0.11 PHP	+0.90%	3.77%	Utilities	—
SHNG^{SHANG PROPERTIES, INC.}	2.92 B PHP	4.10 PHP	+2.50%	380 K	1.73	19.52 B PHP	2.11	1.94 PHP	+38.77%	7.73%	Consumer durables	—
MM^{MERRYMART CONSUMER CORP.}	2.91 B PHP	0.55 PHP	0.00%	1.57 M	0.69	4.18 B PHP	63.95	0.01 PHP	−83.93%	0.00%	Retail trade	—
CNPF^{CENTURY PACIFIC FOOD, INC.}	2.87 B PHP	39.95 PHP	+1.01%	643.9 K	0.60	141.51 B PHP	21.73	1.84 PHP	+12.36%	1.38%	Consumer non-durables	Buy
GMA7^{GMA NETWORK, INC. (COMMON)}	2.86 B PHP	5.18 PHP	+0.58%	426.7 K	0.63	17.43 B PHP	9.45	0.55 PHP	−3.78%	9.65%	Consumer services	—
ELI^{EMPIRE EAST LAND HOLDINGS, INC}	2.74 B PHP	0.110 PHP	+4.76%	540 K	0.32	1.61 B PHP	2.29	0.05 PHP	−11.58%	0.00%	Finance	—
ROCK^{ROCKWELL LAND CORPORATION}	2.73 B PHP	2.03 PHP	+1.50%	88 K	0.01	12.42 B PHP	3.35	0.61 PHP	+19.09%	5.01%	Consumer durables	—
SHLPH^{SHELL PILIPINAS CORPORATION}	2.7 B PHP	4.81 PHP	−0.41%	134 K	0.18	7.76 B PHP	13.19	0.36 PHP	−79.70%	0.00%	Distribution services	—
EEI^{EEI CORPORATION}	2.67 B PHP	2.95 PHP	−1.67%	37 K	0.23	3.06 B PHP	—	−4.70 PHP	−1,622.06%	0.00%	Industrial services	—
AT^{ATLAS CONSOLIDATED MINING}	2.63 B PHP	4.05 PHP	−1.94%	232 K	1.31	14.41 B PHP	—	−0.34 PHP	−184.48%	0.00%	Non-energy minerals	—
IPO^{IPEOPLE, INC.}	2.61 B PHP	5.90 PHP	+1.72%	3.2 K	0.48	6.16 B PHP	7.01	0.84 PHP	+27.41%	4.21%	Consumer services	—
LBC^{LBC EXPRESS HOLDINGS, INC.}	2.52 B PHP	7.52 PHP	−13.56%	45.8 K	52.05	10.72 B PHP	—	−0.00 PHP	+96.14%	0.00%	Transportation	—
BEL^{BELLE CORPORATION}	2.46 B PHP	1.59 PHP	−5.36%	1.2 M	3.35	15.02 B PHP	6.25	0.25 PHP	+37.63%	3.77%	Finance	—
STI^{STI EDUCATION SYSTEMS HOLDINGS}	2.46 B PHP	1.73 PHP	+3.59%	7.34 M	1.09	16.27 B PHP	7.82	0.22 PHP	+48.82%	2.60%	Commercial services	—
PERC^{PETROENERGY RESOURCES CORP.}	2.43 B PHP	3.70 PHP	0.00%	2 K	0.02	2.1 B PHP	4.90	0.76 PHP	−18.70%	1.35%	Energy minerals	—
DNL^{D&L INDUSTRIES, INC.}	2.41 B PHP	5.53 PHP	−0.36%	771.8 K	0.92	39.5 B PHP	16.42	0.34 PHP	+3.73%	3.78%	Process industries	Buy
MAC^{MACROASIA CORPORATION}	2.33 B PHP	3.89 PHP	−2.75%	2.97 M	1.24	7.36 B PHP	6.25	0.62 PHP	+22.69%	2.83%	Transportation	Buy
VMC^{VICTORIAS MILLING COMPANY, INC}	2.28 B PHP	1.87 PHP	−4.10%	295 K	3.43	10.26 B PHP	5.78	0.32 PHP	+15.58%	2.67%	Consumer non-durables	—
APX^{APEX MINING COMPANY, INC.}	2.18 B PHP	6.38 PHP	−1.09%	8.36 M	1.92	36.19 B PHP	7.18	0.89 PHP	+31.62%	1.09%	Non-energy minerals	Buy
WLCON^{WILCON DEPOT, INC.}	2.11 B PHP	7.90 PHP	+4.08%	8.03 M	0.90	32.39 B PHP	13.93	0.57 PHP	−28.70%	4.56%	Retail trade	Buy
OGP^{OCEANAGOLD PHILIPPINES INC}	2.04 B PHP	16.42 PHP	0.00%	46.5 K	0.09	37.44 B PHP	24.58	0.67 PHP	—	6.04%	Non-energy minerals	Buy
AXLM^{AXELUM RESOURCES CORP.}	2.03 B PHP	1.91 PHP	−0.52%	335 K	0.15	7.25 B PHP	10.08	0.19 PHP	—	0.00%	Consumer non-durables	Strong buy
CEU^{CENTRO ESCOLAR UNIVERSITY}	1.78 B PHP	17.30 PHP	+0.46%	13.1 K	0.63	7.73 B PHP	12.32	1.40 PHP	+1.22%	5.78%	Consumer services	—

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Philippines companies with the most cash on hand