BKAHF (Bank Of Ayudhya PCL) Ending Cash Position: $1,186 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKAHF Bank Of Ayudhya PCL BKAHF
56 GF Score
Price $0.70
GF Value $0.46
! 1 Warning Sign
View Full Analysis

What is Bank Of Ayudhya PCL Ending Cash Position?

Bank Of Ayudhya PCL BKAHF 56 Ending Cash Position is $1,186 Mil as of Mar. 2026. GuruFocus rates BKAHF with a GF Score™ of 56/100 and a GF Value™ of $0.46. The stock has 1 warning sign investors should review.

Bank Of Ayudhya PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,186 Mil.

Bank Of Ayudhya PCL's quarterly Ending Cash Position increased from Sep. 2025 ($1,258 Mil) to Dec. 2025 ($1,306 Mil) but then declined from Dec. 2025 ($1,306 Mil) to Mar. 2026 ($1,186 Mil).

Bank Of Ayudhya PCL's annual Ending Cash Position increased from Dec. 2023 ($1,422 Mil) to Dec. 2024 ($1,436 Mil) but then declined from Dec. 2024 ($1,436 Mil) to Dec. 2025 ($1,306 Mil).


Bank Of Ayudhya PCL Ending Cash Position Related Terms


Bank Of Ayudhya PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Bank Of Ayudhya PCL's Ending 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.

Bank Of Ayudhya PCL Ending Cash Position Chart

Bank Of Ayudhya PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,153.68 1,157.65 1,422.37 1,435.97 1,305.75

Bank Of Ayudhya PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending 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 1,262.10 1,246.86 1,257.73 1,305.75 1,185.87
BKAHF
56GF Score
Bank Of Ayudhya PCL BKAHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank Of Ayudhya PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bank Of Ayudhya PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1552.775+-247.023
=1,306

Bank Of Ayudhya PCL's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1277.919+-92.047
=1,186

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,186 Mil mean?
Bank Of Ayudhya PCL (BKAHF) has a Ending Cash Position of $1,186 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bank Of Ayudhya PCL and its competitors.
Is Bank Of Ayudhya PCL's Ending Cash Position too high?
Bank Of Ayudhya PCL's current Ending Cash Position is $1,186 Mil. Overall, Bank Of Ayudhya PCL has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Bank Of Ayudhya PCL's Ending Cash Position compare to competitors?
Bank Of Ayudhya PCL's Ending Cash Position of $1,186 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bank Of Ayudhya PCL and its competitors. Bank Of Ayudhya PCL's current Ending Cash Position is $1,186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Of Ayudhya PCL stock overvalued right now?
Bank Of Ayudhya PCL (BKAHF) has a current Ending Cash Position of $1,186 Mil. The stock's GF Value™ is $0.46, compared to a current price of $0.70 — trading 51.2% above its estimated fair value. The current Ending Cash Position is $1,186 Mil. Bank Of Ayudhya PCL's overall GF Score™ is 56/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bank Of Ayudhya PCL (BKAHF), the current Ending Cash Position is $1,186 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 Bank Of Ayudhya PCL (BKAHF) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Of Ayudhya PCL stock appears to be overvalued. The current stock price of $0.70 is trading 51.2% above its estimated GF Value™ of $0.46.

Key valuation signals for BKAHF:

  • Ending Cash Position: $1,186 Mil
  • GF Value™: $0.46 vs. price of $0.70 (51.2% above fair value)
  • GF Score™: 56/100 with 1 warning sign

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


Bank Of Ayudhya PCL Business Description

Other Exchanges BAY:Thailand
Address 1222 Rama III Road, Bang Phongphang Subdistrict, Yannawa District, Bangkok, THA, 10120
Bank Of Ayudhya PCL is a full-service universal bank commonly referred to as Krunsgri, operating mostly in Thailand, and with some exposure to other Asian countries. The bank's operations include commercial banking, retail banking, and other financial services, such as wealth management, credit cards, insurance, asset management, securities trading, auto hire purchase, equipment leasing, factoring, microfinance, and installment loans. Its segments include Retail, Commercial, and Others. The majority of revenue is derived from the Retail segment.
56GF Score

Get the complete analysis for BKAHF

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

$0.70
Price
$0.46
GF Value