Agripure Holdings PCL (BKK:APURE) Ending Cash Position: ฿258 Mil (As of Jun. 2026)

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BKK:APURE Agripure Holdings PCL BKK:APURE
59 GF Score
Price ฿2.28
GF Value ฿2.86
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Agripure Holdings PCL Ending Cash Position?

Agripure Holdings PCL BKK:APURE -3.39% 59 Ending Cash Position is ฿258 Mil as of Jun. 2026. GuruFocus rates BKK:APURE with a GF Score™ of 59/100 and a GF Value™ of ฿2.86 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Agripure Holdings PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿258 Mil.

Agripure Holdings PCL's quarterly Ending Cash Position declined from Dec. 2025 (฿245 Mil) to Mar. 2026 (฿195 Mil) but then increased from Mar. 2026 (฿195 Mil) to Jun. 2026 (฿258 Mil).

Agripure Holdings PCL's annual Ending Cash Position declined from Dec. 2023 (฿312 Mil) to Dec. 2024 (฿272 Mil) and declined from Dec. 2024 (฿272 Mil) to Dec. 2025 (฿245 Mil).

Agripure Holdings PCL Ending Cash Position Related Terms

Agripure Holdings PCL Ending Cash Position Historical Data

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The historical data trend for Agripure Holdings 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.

Agripure Holdings PCL Ending Cash Position Chart

Agripure Holdings 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 278.13 305.95 311.60 271.73 245.03

Agripure Holdings PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 130.46 114.37 245.03 195.12 257.92
BKK:APURE
59GF Score
Agripure Holdings PCL BKK:APURE
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Agripure Holdings 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.

Agripure Holdings 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
=271.728+-26.702
=245

Agripure Holdings PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=195.124+62.797
=258

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿258 Mil mean?
Agripure Holdings PCL (BKK:APURE) has a Ending Cash Position of ฿258 Mil as of Jun. 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 Agripure Holdings PCL and its competitors.
Is Agripure Holdings PCL's Ending Cash Position too high?
Agripure Holdings PCL's current Ending Cash Position is ฿258 Mil. Overall, Agripure Holdings PCL has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agripure Holdings PCL's Ending Cash Position compare to ADM and BG?
Agripure Holdings PCL's Ending Cash Position of ฿258 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Agripure Holdings PCL and its competitors. Agripure Holdings PCL's current Ending Cash Position is ฿258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agripure Holdings PCL stock overvalued right now?
Based on GuruFocus' analysis, Agripure Holdings PCL (BKK:APURE) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.86, compared to a current price of ฿2.28 — trading 20.3% below its estimated fair value. The current Ending Cash Position is ฿258 Mil. Agripure Holdings PCL's overall GF Score™ is 59/100 with 5 warning signs 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 Agripure Holdings PCL (BKK:APURE), the current Ending Cash Position is ฿258 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 Agripure Holdings PCL (BKK:APURE) Overvalued in 2026?

Based on GuruFocus' analysis, Agripure Holdings PCL stock appears to be undervalued. The current stock price of ฿2.28 is trading 20.3% below its estimated GF Value™ of ฿2.86. GuruFocus considers Agripure Holdings PCL to be Modestly Undervalued.

Key valuation signals for BKK:APURE:

  • Ending Cash Position: ฿258 Mil
  • GF Value™: ฿2.86 vs. price of ฿2.28 (20.3% below fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Agripure Holdings PCL Business Description

Address 70 Moo 6 Ruamjaipattana Foundation Building, Klong 1 District, Klongluang, Pathumtani, Rangsit, THA, 12120
Agripure Holdings PCL is a Thailand-based investment holding company engaged in the agricultural business. It manufactures and distributes agro products which include canned sweet corn, fresh vegetable and fruit, and commercial seed. The company generates a vast majority of its revenues from the manufacturing and distribution of agro products i.e canned sweet corn, fresh vegetable and fruit and commercial seed. The products are distributed under the brand names Agrifresh and River Kwai.
59GF Score

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

฿2.28
Price
฿2.86
GF Value