EYGPF (Electricity Generating PCL) Beginning Cash Position: $944.8 Mil (As of Mar. 2026)


EYGPF Electricity Generating PCL EYGPF
55 GF Score
Price $2.82
GF Value $1.85
! 10 Warning Signs
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What is Electricity Generating PCL Beginning Cash Position?

Electricity Generating PCL EYGPF 55 Beginning Cash Position is $944.8 Mil as of Mar. 2026. GuruFocus rates EYGPF with a GF Score™ of 55/100 and a GF Value™ of $1.85. The stock has 10 warning signs investors should review.

Electricity Generating PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was $944.8 Mil.

Electricity Generating PCL's quarterly Beginning Cash Position increased from Sep. 2025 ($1,092.8 Mil) to Dec. 2025 ($1,117.0 Mil) but then declined from Dec. 2025 ($1,117.0 Mil) to Mar. 2026 ($944.8 Mil).

Electricity Generating PCL's annual Beginning Cash Position declined from Dec. 2023 ($1,070.8 Mil) to Dec. 2024 ($845.3 Mil) but then increased from Dec. 2024 ($845.3 Mil) to Dec. 2025 ($1,122.3 Mil).

Electricity Generating PCL Beginning Cash Position Related Terms

Electricity Generating PCL Beginning Cash Position Historical Data

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The historical data trend for Electricity Generating 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.

Electricity Generating PCL Beginning Cash Position Chart

Electricity Generating 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 513.60 514.78 1,070.82 845.33 1,122.35

Electricity Generating 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 1,049.25 1,097.22 1,092.79 1,117.01 944.82
EYGPF
55GF Score
Electricity Generating PCL EYGPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Electricity Generating 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 $944.8 Mil mean?
Electricity Generating PCL (EYGPF) has a Beginning Cash Position of $944.8 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 Electricity Generating PCL and its competitors.
Is Electricity Generating PCL's Beginning Cash Position too high?
Electricity Generating PCL's current Beginning Cash Position is $944.8 Mil. Overall, Electricity Generating PCL has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does Electricity Generating PCL's Beginning Cash Position compare to CEG and VST?
Electricity Generating PCL's Beginning Cash Position of $944.8 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Beginning Cash Position depends on the Utilities - Independent Power Producers 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 Electricity Generating PCL and its competitors. Electricity Generating PCL's current Beginning Cash Position is $944.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electricity Generating PCL stock overvalued right now?
Electricity Generating PCL (EYGPF) has a current Beginning Cash Position of $944.8 Mil. The stock's GF Value™ is $1.85, compared to a current price of $2.82 — trading 52.4% above its estimated fair value. The current Beginning Cash Position is $944.8 Mil. Electricity Generating PCL's overall GF Score™ is 55/100 with 10 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 Electricity Generating PCL (EYGPF), the current Beginning Cash Position is $944.8 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 Electricity Generating PCL (EYGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Electricity Generating PCL stock appears to be overvalued. The current stock price of $2.82 is trading 52.4% above its estimated GF Value™ of $1.85.

Key valuation signals for EYGPF:

  • Beginning Cash Position: $944.8 Mil
  • GF Value™: $1.85 vs. price of $2.82 (52.4% above fair value)
  • GF Score™: 55/100 with 10 warning signs

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

Electricity Generating PCL Business Description

Other Exchanges EGCO:ThailandECGF:Germany
Address Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floors, Tungsonghong, Laksi, Bangkok, THA, 10210
Electricity Generating PCL is engaged in the generation of electricity for sales to the government sector and industrial users. As a holding company, the majority of the company's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and other regions. The company has two segments report which are comprised of electricity generation and other businesses. The majority of its revenue is derived from the electricity generation segment. Geographically, key revenue for the company is derived from Thailand and the rest from the Philippines and Australia.
55GF Score

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

$2.82
Price
$1.85
GF Value