Aqua PCL (BKK:AQUA-R) Ending Cash Position: ฿181 Mil (As of Jun. 2026)

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What is Aqua PCL Ending Cash Position?

Aqua PCL BKK:AQUA-R Ending Cash Position is ฿181 Mil as of Jun. 2026. The stock has 5 warning signs investors should review.

Aqua PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿181 Mil.

Aqua PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿211 Mil) to Mar. 2026 (฿222 Mil) but then declined from Mar. 2026 (฿222 Mil) to Jun. 2026 (฿181 Mil).

Aqua PCL's annual Ending Cash Position declined from Dec. 2023 (฿93 Mil) to Dec. 2024 (฿25 Mil) but then increased from Dec. 2024 (฿25 Mil) to Dec. 2025 (฿211 Mil).

Aqua PCL Ending Cash Position Related Terms

Aqua PCL Ending Cash Position Historical Data

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The historical data trend for Aqua 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.

Aqua PCL Ending Cash Position Chart

Aqua 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 472.54 802.51 92.81 24.81 210.87

Aqua 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 235.18 164.52 210.87 222.46 181.26

Aqua 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.

Aqua 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
=108.798+102.07
=211

Aqua 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
=222.464+-41.209
=181

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿181 Mil mean?
Aqua PCL (BKK:AQUA-R) has a Ending Cash Position of ฿181 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 Aqua PCL and its competitors.
Is Aqua PCL's Ending Cash Position too high?
Aqua PCL's current Ending Cash Position is ฿181 Mil.
How does Aqua PCL's Ending Cash Position compare to MCD and SBUX?
Aqua PCL's Ending Cash Position of ฿181 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Aqua PCL and its competitors. Aqua PCL's current Ending Cash Position is ฿181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqua PCL stock overvalued right now?
Based on GuruFocus' analysis, Aqua PCL (BKK:AQUA-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.67, compared to a current price of ฿0.09 — trading 86.4% below its estimated fair value. The current Ending Cash Position is ฿181 Mil. 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 Aqua PCL (BKK:AQUA-R), the current Ending Cash Position is ฿181 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.

Aqua PCL Business Description

Other Exchanges AQUA:Thailand
Address 121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400
Aqua Corp PCL is principally engaged in investment in other companies. The operating segments of the company are Investment in other companies, Property for rent and Services, Restaurant business, and Health rehabilitation facility. The majority of the revenue is derived from the Restaurant business segment.