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Central Pattana PCL's quarterly cash and cash equivalents
increased
from Dec. 2025 ($190.50 Mil) to Mar. 2026 ($196.40 Mil) but then
stayed the same
from Mar. 2026 ($196.40 Mil) to Jun. 2026 ($174.21 Mil).
Central Pattana PCL's annual cash and cash equivalents
increased
from Dec. 2023 ($90.59 Mil) to Dec. 2024 ($98.15 Mil) and
increased
from Dec. 2024 ($98.15 Mil) to Dec. 2025 ($190.50 Mil).
Central Pattana PCL (OTCPK:CPPBY) Cash And Cash Equivalents Explanation
A high number means either:
1) The company has competitive advantage generating lots of cash
2) Just sold a business or bonds (not necessarily good)
A low stockpile of cash usually means poor to mediocre economics.
There are 3 ways to create large cash reserve.
1) Sell new bonds or equity to public
2) Sell business or asset
3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)
When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.
Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.
Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.
Be Aware
Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.
Central Pattana PCL Cash And Cash Equivalents Related Terms
Central Pattana PCL Cash And Cash Equivalents Historical Data
* Premium members only.
The historical data trend for Central Pattana PCL's Cash And Cash Equivalents 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.
Central Pattana PCL Cash And Cash Equivalents Chart
Central Pattana PCL Cash And Cash Equivalents Calculation
Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.
What does a Cash And Cash Equivalents of $174 Mil mean?
Central Pattana PCL (CPPBY) has a Cash And Cash Equivalents of $174 Mil as of Jun. 2026. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Central Pattana PCL and its competitors.
Is Central Pattana PCL's Cash And Cash Equivalents too high?
Central Pattana PCL's current Cash And Cash Equivalents is $174 Mil. Overall, Central Pattana PCL has a GF Score™ of 93/100, reflecting its overall financial health beyond just this single metric.
How does Central Pattana PCL's Cash And Cash Equivalents compare to competitors?
Central Pattana PCL's Cash And Cash Equivalents of $174 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash And Cash Equivalents for a Real Estate company?
A good Cash And Cash Equivalents depends on the Real Estate industry context. However, Cash And Cash Equivalents 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 Cash And Cash Equivalents mean?
A high Cash And Cash Equivalents can signal that a stock is expensive relative to its fundamentals. Cash and cash equivalents represents the total cash and other short-term investments on hand. View historical data on Central Pattana PCL and its competitors. Central Pattana PCL's current Cash And Cash Equivalents is $174 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Pattana PCL stock overvalued right now?
Central Pattana PCL (CPPBY) has a current Cash And Cash Equivalents of $174 Mil. The stock's GF Value™ is $23.18, compared to a current price of $23.40 — trading 0.9% above its estimated fair value. The current Cash And Cash Equivalents is $174 Mil. Central Pattana PCL's overall GF Score™ is 93/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash And Cash Equivalents calculated?
Cash And Cash Equivalents is calculated from a company's financial statements. For Central Pattana PCL (CPPBY), the current Cash And Cash Equivalents is $174 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 Central Pattana PCL (CPPBY) Overvalued in 2026?
Based on GuruFocus' analysis, Central Pattana PCL stock appears to be overvalued.
The current stock price of $23.40 is trading 0.9% above its estimated GF Value™ of $23.18.
Key valuation signals for CPPBY:
Cash And Cash Equivalents: $174 Mil
GF Value™: $23.18 vs. price of $23.40 (0.9% above fair value)
No single metric tells the full story. See the CPPBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Central Pattana PCL is engaged in the development and management of properties, including the construction of office buildings and shopping centers for rent, the provision of utility services within shopping centers, the sale of food and beverages, and the delivery of property management consulting and corporate services. Its segments are the development of shopping center buildings, office buildings, and condominiums for rent, including food center services, utility services, and the operation of playlands and water theme parks, which generate the majority of the company's revenue; the hotel business; and the real estate business, which involves the sale of land, houses, and condominium units. The Group is mainly managed and operates principally in Thailand.
93GF Score
Get the complete analysis for CPPBY
Cash And Cash Equivalents is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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