Inoue Rubber (Thailand) PCL (BKK:IRC-R) Beginning Cash Position: ฿911 Mil (As of Mar. 2026)

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BKK:IRC-R Inoue Rubber (Thailand) PCL BKK:IRC-R
73 GF Score
Price ฿11.20
GF Value ฿11.66
! 4 Warning Signs
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What is Inoue Rubber (Thailand) PCL Beginning Cash Position?

Inoue Rubber (Thailand) PCL BKK:IRC-R 73 Beginning Cash Position is ฿911 Mil as of Mar. 2026. GuruFocus rates BKK:IRC-R with a GF Score™ of 73/100 and a GF Value™ of ฿11.66. The stock has 4 warning signs investors should review.

Inoue Rubber (Thailand) PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was ฿911 Mil.

Inoue Rubber (Thailand) PCL's quarterly Beginning Cash Position increased from Sep. 2025 (฿708 Mil) to Dec. 2025 (฿823 Mil) and increased from Dec. 2025 (฿823 Mil) to Mar. 2026 (฿911 Mil).

Inoue Rubber (Thailand) PCL's annual Beginning Cash Position increased from Sep. 2023 (฿897 Mil) to Sep. 2024 (฿1,146 Mil) but then declined from Sep. 2024 (฿1,146 Mil) to Sep. 2025 (฿687 Mil).

Inoue Rubber (Thailand) PCL Beginning Cash Position Related Terms

Inoue Rubber (Thailand) PCL Beginning Cash Position Historical Data

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The historical data trend for Inoue Rubber (Thailand) PCL's Beginning Cash Position 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.

Inoue Rubber (Thailand) PCL Beginning Cash Position Chart

Inoue Rubber (Thailand) PCL Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 905.10 1,003.32 897.27 1,146.14 687.48

Inoue Rubber (Thailand) PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position 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 658.82 767.45 707.67 822.63 911.02
BKK:IRC-R
73GF Score
Inoue Rubber (Thailand) PCL BKK:IRC-R
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inoue Rubber (Thailand) PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ฿911 Mil mean?
Inoue Rubber (Thailand) PCL (BKK:IRC-R) has a Beginning Cash Position of ฿911 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Inoue Rubber (Thailand) PCL and its competitors.
Is Inoue Rubber (Thailand) PCL's Beginning Cash Position too high?
Inoue Rubber (Thailand) PCL's current Beginning Cash Position is ฿911 Mil. Overall, Inoue Rubber (Thailand) PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Inoue Rubber (Thailand) PCL's Beginning Cash Position compare to ORLY and AZO?
Inoue Rubber (Thailand) PCL's Beginning Cash Position of ฿911 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Inoue Rubber (Thailand) PCL and its competitors. Inoue Rubber (Thailand) PCL's current Beginning Cash Position is ฿911 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inoue Rubber (Thailand) PCL stock overvalued right now?
Inoue Rubber (Thailand) PCL (BKK:IRC-R) has a current Beginning Cash Position of ฿911 Mil. The stock's GF Value™ is ฿11.66, compared to a current price of ฿11.20 — trading 3.9% below its estimated fair value. The current Beginning Cash Position is ฿911 Mil. Inoue Rubber (Thailand) PCL's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Inoue Rubber (Thailand) PCL (BKK:IRC-R), the current Beginning Cash Position is ฿911 Mil as of Mar. 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 Inoue Rubber (Thailand) PCL (BKK:IRC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Inoue Rubber (Thailand) PCL stock appears to be undervalued. The current stock price of ฿11.20 is trading 3.9% below its estimated GF Value™ of ฿11.66.

Key valuation signals for BKK:IRC-R:

  • Beginning Cash Position: ฿911 Mil
  • GF Value™: ฿11.66 vs. price of ฿11.20 (3.9% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Inoue Rubber (Thailand) PCL Business Description

Other Exchanges IRC:Thailand
Address No. 258, Soi Rangsit-Nakornnayok 49, Prachathipat Sub-district, Thanyaburi District, Pathumthani, THA, 12130
Inoue Rubber (Thailand) PCL is principally engaged in the manufacture and distribution of Automotive Elastomer Products, motorcycle tires, tubes, and industrial elastomer rubber parts. Geographically, it derives a majority of its revenue from Thailand. The company's reportable segments includes geographical areas that are Local and Export, out of which key revenue is generated from Local Segment. Its products involve Automotive Elastomer Products, Motorcycle Tires and Tubes and Industrial Elastomer Parts.
73GF Score

Get the complete analysis for BKK:IRC-R

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

฿11.20
Price
฿11.66
GF Value