OSOPF (Osotspa PCL) Beginning Cash Position: $83.5 Mil (As of Mar. 2026)


OSOPF Osotspa PCL OSOPF
69 GF Score
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! 3 Warning Signs
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What is Osotspa PCL Beginning Cash Position?

Osotspa PCL OSOPF 69 Beginning Cash Position is $83.5 Mil as of Mar. 2026. GuruFocus rates OSOPF with a GF Score™ of 69/100. The stock has 3 warning signs investors should review.

Osotspa PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was $83.5 Mil.

Osotspa PCL's quarterly Beginning Cash Position increased from Sep. 2025 ($79.5 Mil) to Dec. 2025 ($88.0 Mil) but then declined from Dec. 2025 ($88.0 Mil) to Mar. 2026 ($83.5 Mil).

Osotspa PCL's annual Beginning Cash Position increased from Dec. 2023 ($31.1 Mil) to Dec. 2024 ($39.2 Mil) and increased from Dec. 2024 ($39.2 Mil) to Dec. 2025 ($69.4 Mil).

Osotspa PCL Beginning Cash Position Related Terms

Osotspa PCL Beginning Cash Position Historical Data

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The historical data trend for Osotspa 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.

Osotspa PCL Beginning Cash Position Chart

Osotspa 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 75.40 71.71 31.06 39.22 69.35

Osotspa 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 64.84 78.05 79.47 88.04 83.54
OSOPF
69GF Score
Osotspa PCL OSOPF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Osotspa 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 $83.5 Mil mean?
Osotspa PCL (OSOPF) has a Beginning Cash Position of $83.5 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 Osotspa PCL and its competitors.
Is Osotspa PCL's Beginning Cash Position too high?
Osotspa PCL's current Beginning Cash Position is $83.5 Mil. Overall, Osotspa PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Osotspa PCL's Beginning Cash Position compare to KO and PEP?
Osotspa PCL's Beginning Cash Position of $83.5 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Non-Alcoholic 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 Osotspa PCL and its competitors. Osotspa PCL's current Beginning Cash Position is $83.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osotspa PCL stock overvalued right now?
Osotspa PCL (OSOPF) has a current Beginning Cash Position of $83.5 Mil. The current Beginning Cash Position is $83.5 Mil. Osotspa PCL's overall GF Score™ is 69/100 with 3 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 Osotspa PCL (OSOPF), the current Beginning Cash Position is $83.5 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.

Osotspa PCL Business Description

Other Exchanges OSP-F:ThailandOSP:Thailand
Address 348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of consumer goods including energy drinks and personal care products and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, Calpis Lacto, White Shark, Som In Sum, Peptine and others. Geographically, it generates majority of its revenue from Thailand.
69GF 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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