PUTRF (Ptt PCL) Beginning Cash Position: $10,750 Mil (As of Mar. 2026)


PUTRF Ptt PCL PUTRF
80 GF Score
Price $0.87
GF Value $0.74
! 5 Warning Signs
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What is Ptt PCL Beginning Cash Position?

Ptt PCL PUTRF -17.06% 80 Beginning Cash Position is $10,750 Mil as of Mar. 2026. GuruFocus rates PUTRF with a GF Score™ of 80/100 and a GF Value™ of $0.74. The stock has 5 warning signs investors should review.

Ptt PCL's Beginning Cash Position for the quarter that ended in Mar. 2026 was $10,750 Mil.

Ptt PCL's quarterly Beginning Cash Position declined from Sep. 2025 ($11,398 Mil) to Dec. 2025 ($11,310 Mil) and declined from Dec. 2025 ($11,310 Mil) to Mar. 2026 ($10,750 Mil).

Ptt PCL's annual Beginning Cash Position increased from Dec. 2023 ($9,713 Mil) to Dec. 2024 ($12,217 Mil) and increased from Dec. 2024 ($12,217 Mil) to Dec. 2025 ($12,828 Mil).

Ptt PCL Beginning Cash Position Related Terms

Ptt PCL Beginning Cash Position Historical Data

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The historical data trend for Ptt 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.

Ptt PCL Beginning Cash Position Chart

Ptt 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 9,883.68 8,742.68 9,712.51 12,217.15 12,828.39

Ptt 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 11,995.30 12,621.53 11,398.42 11,309.75 10,750.13
PUTRF
80GF Score
Ptt PCL PUTRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ptt 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 $10,750 Mil mean?
Ptt PCL (PUTRF) has a Beginning Cash Position of $10,750 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 Ptt PCL and its competitors.
Is Ptt PCL's Beginning Cash Position too high?
Ptt PCL's current Beginning Cash Position is $10,750 Mil. Overall, Ptt PCL has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ptt PCL's Beginning Cash Position compare to XOM and CVX?
Ptt PCL's Beginning Cash Position of $10,750 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beginning Cash Position depends on the Oil & Gas 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 Ptt PCL and its competitors. Ptt PCL's current Beginning Cash Position is $10,750 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ptt PCL stock overvalued right now?
Ptt PCL (PUTRF) has a current Beginning Cash Position of $10,750 Mil. The stock's GF Value™ is $0.74, compared to a current price of $0.87 — trading 17.5% above its estimated fair value. The current Beginning Cash Position is $10,750 Mil. Ptt PCL's overall GF Score™ is 80/100 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 Ptt PCL (PUTRF), the current Beginning Cash Position is $10,750 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 Ptt PCL (PUTRF) Overvalued in 2026?

Based on GuruFocus' analysis, Ptt PCL stock appears to be overvalued. The current stock price of $0.87 is trading 17.5% above its estimated GF Value™ of $0.74.

Key valuation signals for PUTRF:

  • Beginning Cash Position: $10,750 Mil
  • GF Value™: $0.74 vs. price of $0.87 (17.5% above fair value)
  • GF Score™: 80/100 with 5 warning signs

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

Ptt PCL Business Description

Industry EnergyOil & Gas
Address 555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.
80GF Score

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

$0.87
Price
$0.74
GF Value