PanOcean Co (STU:S6Z) Beginning Cash Position: €599 Mil (As of Jun. 2026)

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STU:S6Z PanOcean Co Ltd STU:S6Z
86 GF Score
Price €19.80
GF Value €17.52
! 9 Warning Signs
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What is PanOcean Co Beginning Cash Position?

PanOcean Co STU:S6Z 86 Beginning Cash Position is €599 Mil as of Jun. 2026. GuruFocus rates STU:S6Z with a GF Score™ of 86/100 and a GF Value™ of €17.52. The stock has 9 warning signs investors should review.

PanOcean Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was €599 Mil.

PanOcean Co's quarterly Beginning Cash Position increased from Dec. 2025 (€440 Mil) to Mar. 2026 (€487 Mil) and increased from Mar. 2026 (€487 Mil) to Jun. 2026 (€599 Mil).

PanOcean Co's annual Beginning Cash Position increased from Dec. 2023 (€523 Mil) to Dec. 2024 (€632 Mil) but then declined from Dec. 2024 (€632 Mil) to Dec. 2025 (€505 Mil).

PanOcean Co Beginning Cash Position Related Terms

PanOcean Co Beginning Cash Position Historical Data

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The historical data trend for PanOcean Co'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.

PanOcean Co Beginning Cash Position Chart

PanOcean Co 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 177.59 380.64 523.48 631.88 504.61

PanOcean Co 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 656.35 411.46 439.85 487.29 598.55
STU:S6Z
86GF Score
PanOcean Co Ltd STU:S6Z
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PanOcean Co 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 €599 Mil mean?
PanOcean Co (STU:S6Z) has a Beginning Cash Position of €599 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 PanOcean Co and its competitors.
Is PanOcean Co's Beginning Cash Position too high?
PanOcean Co's current Beginning Cash Position is €599 Mil. Overall, PanOcean Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does PanOcean Co's Beginning Cash Position compare to competitors?
PanOcean Co's Beginning Cash Position of €599 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Beginning Cash Position depends on the Transportation 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 PanOcean Co and its competitors. PanOcean Co's current Beginning Cash Position is €599 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PanOcean Co stock overvalued right now?
PanOcean Co (STU:S6Z) has a current Beginning Cash Position of €599 Mil. The stock's GF Value™ is €17.52, compared to a current price of €19.80 — trading 13% above its estimated fair value. The current Beginning Cash Position is €599 Mil. PanOcean Co's overall GF Score™ is 86/100 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 PanOcean Co (STU:S6Z), the current Beginning Cash Position is €599 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 PanOcean Co (STU:S6Z) Overvalued in 2026?

Based on GuruFocus' analysis, PanOcean Co stock appears to be overvalued. The current stock price of €19.80 is trading 13% above its estimated GF Value™ of €17.52.

Key valuation signals for STU:S6Z:

  • Beginning Cash Position: €599 Mil
  • GF Value™: €17.52 vs. price of €19.80 (13% above fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the STU:S6Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PanOcean Co Business Description

Other Exchanges 028670:Korea
Address Tower 8, 7, Jong-ro 5-gil, Jongno-gu, Seoul, KOR, 03157
PanOcean Co Ltd is a shipping company. The company provides marine transportation services. It provides products and services including breakbulk liner, tramper services, large bulker services, container and tanker services, gas carriers, and heavy lift business. The company's operating segment includes Shipping related and Grain trading business. It generates maximum revenue from Shipping related segment. It also provides tamper services to ship dry bulk cargoes such as iron ore, coal, grains, lumber, wood pulp, and raw sugar.
86GF Score

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

€19.80
Price
€17.52
GF Value