CVPUF (CP All PCL) Beginning Cash Position: $1,649 Mil (As of Mar. 2026)

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CVPUF CP All PCL CVPUF
91 GF Score
Price $1.30
GF Value $1.74
! 5 Warning Signs
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What is CP All PCL Beginning Cash Position?

CP All PCL CVPUF 91 Beginning Cash Position is $1,649 Mil as of Mar. 2026. GuruFocus rates CVPUF with a GF Score™ of 91/100 and a GF Value™ of $1.74. The stock has 5 warning signs investors should review.

CP All PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,649 Mil.

CP All PCL's quarterly Beginning Cash Position increased from Sep. 2025 ($1,179 Mil) to Dec. 2025 ($1,278 Mil) and increased from Dec. 2025 ($1,278 Mil) to Mar. 2026 ($1,649 Mil).

CP All PCL's annual Beginning Cash Position declined from Dec. 2023 ($2,042 Mil) to Dec. 2024 ($1,969 Mil) and declined from Dec. 2024 ($1,969 Mil) to Dec. 2025 ($1,730 Mil).

CP All PCL Beginning Cash Position Related Terms

CP All PCL Beginning Cash Position Historical Data

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The historical data trend for CP All 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.

CP All PCL Beginning Cash Position Chart

CP All PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,209.43 2,770.43 2,041.80 1,969.18 1,729.63

CP All 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 1,616.97 1,503.65 1,178.82 1,278.37 1,649.18
CVPUF
91GF Score
CP All PCL CVPUF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CP All 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 $1,649 Mil mean?
CP All PCL (CVPUF) has a Beginning Cash Position of $1,649 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 CP All PCL and its competitors.
Is CP All PCL's Beginning Cash Position too high?
CP All PCL's current Beginning Cash Position is $1,649 Mil. Overall, CP All PCL has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does CP All PCL's Beginning Cash Position compare to KR and SFM?
CP All PCL's Beginning Cash Position of $1,649 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Beginning Cash Position depends on the Retail - Defensive 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 CP All PCL and its competitors. CP All PCL's current Beginning Cash Position is $1,649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP All PCL stock overvalued right now?
CP All PCL (CVPUF) has a current Beginning Cash Position of $1,649 Mil. The stock's GF Value™ is $1.74, compared to a current price of $1.30 — trading 25.3% below its estimated fair value. The current Beginning Cash Position is $1,649 Mil. CP All PCL's overall GF Score™ is 91/100 with 5 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 CP All PCL (CVPUF), the current Beginning Cash Position is $1,649 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 CP All PCL (CVPUF) Overvalued in 2026?

Based on GuruFocus' analysis, CP All PCL stock appears to be undervalued. The current stock price of $1.30 is trading 25.3% below its estimated GF Value™ of $1.74.

Key valuation signals for CVPUF:

  • Beginning Cash Position: $1,649 Mil
  • GF Value™: $1.74 vs. price of $1.30 (25.3% below fair value)
  • GF Score™: 91/100 with 5 warning signs

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

CP All PCL Business Description

Address Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.
91GF Score

Get the complete analysis for CVPUF

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

$1.30
Price
$1.74
GF Value