Tpi Polene PCL (FRA:NVP6) Beginning Cash Position: €172.2 Mil (As of Jun. 2026)

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FRA:NVP6 Tpi Polene PCL FRA:NVP6
70 GF Score
Price €0.02
GF Value €0.02
! 12 Warning Signs
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What is Tpi Polene PCL Beginning Cash Position?

Tpi Polene PCL FRA:NVP6 +2.27% 70 Beginning Cash Position is €172.2 Mil as of Jun. 2026. GuruFocus rates FRA:NVP6 with a GF Score™ of 70/100 and a GF Value™ of €0.02. The stock has 12 warning signs investors should review.

Tpi Polene PCL's Beginning Cash Position for the quarter that ended in Jun. 2026 was €172.2 Mil.

Tpi Polene PCL's quarterly Beginning Cash Position declined from Dec. 2025 (€226.5 Mil) to Mar. 2026 (€200.7 Mil) and declined from Mar. 2026 (€200.7 Mil) to Jun. 2026 (€172.2 Mil).

Tpi Polene PCL's annual Beginning Cash Position increased from Dec. 2023 (€279.7 Mil) to Dec. 2024 (€512.2 Mil) but then declined from Dec. 2024 (€512.2 Mil) to Dec. 2025 (€258.6 Mil).

Tpi Polene PCL Beginning Cash Position Related Terms

Tpi Polene PCL Beginning Cash Position Historical Data

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The historical data trend for Tpi Polene 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.

Tpi Polene PCL Beginning Cash Position Chart

Tpi Polene 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 175.57 153.91 279.74 512.23 258.56

Tpi Polene PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 141.17 193.49 226.46 200.67 172.24
FRA:NVP6
70GF Score
Tpi Polene PCL FRA:NVP6
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tpi Polene 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 €172.2 Mil mean?
Tpi Polene PCL (FRA:NVP6) has a Beginning Cash Position of €172.2 Mil as of Jun. 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 Tpi Polene PCL and its competitors.
Is Tpi Polene PCL's Beginning Cash Position too high?
Tpi Polene PCL's current Beginning Cash Position is €172.2 Mil. Overall, Tpi Polene PCL has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Tpi Polene PCL's Beginning Cash Position compare to CRH and VMC?
Tpi Polene PCL's Beginning Cash Position of €172.2 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Tpi Polene PCL and its competitors. Tpi Polene PCL's current Beginning Cash Position is €172.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tpi Polene PCL stock overvalued right now?
Tpi Polene PCL (FRA:NVP6) has a current Beginning Cash Position of €172.2 Mil. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 12.5% above its estimated fair value. The current Beginning Cash Position is €172.2 Mil. Tpi Polene PCL's overall GF Score™ is 70/100 with 12 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 Tpi Polene PCL (FRA:NVP6), the current Beginning Cash Position is €172.2 Mil as of Jun. 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 Tpi Polene PCL (FRA:NVP6) Overvalued in 2026?

Based on GuruFocus' analysis, Tpi Polene PCL stock appears to be overvalued. The current stock price of €0.02 is trading 12.5% above its estimated GF Value™ of €0.02.

Key valuation signals for FRA:NVP6:

  • Beginning Cash Position: €172.2 Mil
  • GF Value™: €0.02 vs. price of €0.02 (12.5% above fair value)
  • GF Score™: 70/100 with 12 warning signs

No single metric tells the full story. See the FRA:NVP6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tpi Polene PCL Business Description

Other Exchanges TPIPL:Thailand
Address Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
Tpi Polene PCL is a producer and distributor of cement, clinker, and ready-mixed cement products in Thailand under the TPI Polene brand. The company's offerings include cement, mortar, low-density polyethylene plastics resin, ethylene vinyl acetate, solar cell encapsulants, concrete and concrete tiles, and fiber cement, among others. The company has four reportable segments: Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture. The majority of its revenue is generated from the Construction Materials segment. Geographically, it derives maximum revenue from Thailand and the rest from China, Bangladesh, Australia, India, Philippines, and other regions.
70GF Score

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

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