MINOF (Minor International PCL) Beginning Cash Position: $297 Mil (As of Mar. 2026)


MINOF Minor International PCL MINOF
77 GF Score
Price $0.78
GF Value $0.88
! 9 Warning Signs
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What is Minor International PCL Beginning Cash Position?

Minor International PCL MINOF 77 Beginning Cash Position is $297 Mil as of Mar. 2026. GuruFocus rates MINOF with a GF Score™ of 77/100 and a GF Value™ of $0.88. The stock has 9 warning signs investors should review.

Minor International PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was $297 Mil.

Minor International PCL's quarterly Beginning Cash Position declined from Sep. 2025 ($560 Mil) to Dec. 2025 ($305 Mil) and declined from Dec. 2025 ($305 Mil) to Mar. 2026 ($297 Mil).

Minor International PCL's annual Beginning Cash Position declined from Dec. 2023 ($657 Mil) to Dec. 2024 ($418 Mil) but then increased from Dec. 2024 ($418 Mil) to Dec. 2025 ($418 Mil).

Minor International PCL Beginning Cash Position Related Terms

Minor International PCL Beginning Cash Position Historical Data

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The historical data trend for Minor International 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.

Minor International PCL Beginning Cash Position Chart

Minor International 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 779.67 721.82 656.53 417.65 418.43

Minor International 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 391.18 441.83 560.13 305.07 296.89
MINOF
77GF Score
Minor International PCL MINOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Minor International 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 $297 Mil mean?
Minor International PCL (MINOF) has a Beginning Cash Position of $297 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 Minor International PCL and its competitors.
Is Minor International PCL's Beginning Cash Position too high?
Minor International PCL's current Beginning Cash Position is $297 Mil. Overall, Minor International PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Minor International PCL's Beginning Cash Position compare to MAR and HLT?
Minor International PCL's Beginning Cash Position of $297 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Minor International PCL and its competitors. Minor International PCL's current Beginning Cash Position is $297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minor International PCL stock overvalued right now?
Minor International PCL (MINOF) has a current Beginning Cash Position of $297 Mil. The stock's GF Value™ is $0.88, compared to a current price of $0.78 — trading 11% below its estimated fair value. The current Beginning Cash Position is $297 Mil. Minor International PCL's overall GF Score™ is 77/100 with 9 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 Minor International PCL (MINOF), the current Beginning Cash Position is $297 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 Minor International PCL (MINOF) Overvalued in 2026?

Based on GuruFocus' analysis, Minor International PCL stock appears to be undervalued. The current stock price of $0.78 is trading 11% below its estimated GF Value™ of $0.88.

Key valuation signals for MINOF:

  • Beginning Cash Position: $297 Mil
  • GF Value™: $0.88 vs. price of $0.78 (11% below fair value)
  • GF Score™: 77/100 with 9 warning signs

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

Minor International PCL Business Description

Address Ratchadaphisek Road, 12th Floor, 88 The Parq Building, Klongtoey Subdistrict, Klongtoey District, Bangkok, THA, 10110
Minor International PCL operates hotels, restaurant operations, distribution, and manufacturing businesses. The company's operating segments of the company are Hotel, Mixed-use and others, and Restaurants. Majority of its revenue comes from European hotels. The Group mainly operates in Thailand and also has operations in other countries such as countries in Europe, Singapore, The People's Republic of China, The Republic of Maldives, The United Arab Emirates, Sri Lanka, Australia, the Federative Republic of Brazil, and countries in Africa, etc.
77GF Score

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

$0.78
Price
$0.88
GF Value