Allianz Ayudhya Capital (BKK:AYUD) Ending Cash Position: ฿2,352 Mil (As of Jun. 2026)

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BKK:AYUD Allianz Ayudhya Capital PLC BKK:AYUD
84 GF Score
Price ฿44.25
GF Value ฿48.69
Valuation Fairly Valued
! 6 Warning Signs
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What is Allianz Ayudhya Capital Ending Cash Position?

Allianz Ayudhya Capital BKK:AYUD -0.56% 84 Ending Cash Position is ฿2,352 Mil as of Jun. 2026. GuruFocus rates BKK:AYUD with a GF Score™ of 84/100 and a GF Value™ of ฿48.69 (Fairly Valued). The stock has 6 warning signs investors should review.

Allianz Ayudhya Capital's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿2,352 Mil.

Allianz Ayudhya Capital's quarterly Ending Cash Position increased from Dec. 2025 (฿2,246 Mil) to Mar. 2026 (฿2,738 Mil) but then declined from Mar. 2026 (฿2,738 Mil) to Jun. 2026 (฿2,352 Mil).

Allianz Ayudhya Capital's annual Ending Cash Position increased from Dec. 2023 (฿949 Mil) to Dec. 2024 (฿3,151 Mil) but then declined from Dec. 2024 (฿3,151 Mil) to Dec. 2025 (฿2,246 Mil).

Allianz Ayudhya Capital Ending Cash Position Related Terms

Allianz Ayudhya Capital Ending Cash Position Historical Data

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The historical data trend for Allianz Ayudhya Capital'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.

Allianz Ayudhya Capital Ending Cash Position Chart

Allianz Ayudhya Capital 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 1,295.37 1,660.38 949.16 3,150.64 2,246.18

Allianz Ayudhya Capital 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 3,826.51 2,861.12 2,246.18 2,738.21 2,351.53
BKK:AYUD
84GF Score
Allianz Ayudhya Capital PLC BKK:AYUD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allianz Ayudhya Capital 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.

Allianz Ayudhya Capital'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
=3150.626+-904.443
=2,246

Allianz Ayudhya Capital'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
=2738.205+-386.674
=2,352

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿2,352 Mil mean?
Allianz Ayudhya Capital (BKK:AYUD) has a Ending Cash Position of ฿2,352 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 Allianz Ayudhya Capital and its competitors.
Is Allianz Ayudhya Capital's Ending Cash Position too high?
Allianz Ayudhya Capital's current Ending Cash Position is ฿2,352 Mil. Overall, Allianz Ayudhya Capital has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allianz Ayudhya Capital's Ending Cash Position compare to CB and PGR?
Allianz Ayudhya Capital's Ending Cash Position of ฿2,352 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Allianz Ayudhya Capital and its competitors. Allianz Ayudhya Capital's current Ending Cash Position is ฿2,352 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Ayudhya Capital stock overvalued right now?
Based on GuruFocus' analysis, Allianz Ayudhya Capital (BKK:AYUD) is currently considered Fairly Valued. The stock's GF Value™ is ฿48.69, compared to a current price of ฿44.25 — trading 9.1% below its estimated fair value. The current Ending Cash Position is ฿2,352 Mil. Allianz Ayudhya Capital's overall GF Score™ is 84/100 with 6 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 Allianz Ayudhya Capital (BKK:AYUD), the current Ending Cash Position is ฿2,352 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 Allianz Ayudhya Capital (BKK:AYUD) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz Ayudhya Capital stock appears to be undervalued. The current stock price of ฿44.25 is trading 9.1% below its estimated GF Value™ of ฿48.69. GuruFocus considers Allianz Ayudhya Capital to be Fairly Valued.

Key valuation signals for BKK:AYUD:

  • Ending Cash Position: ฿2,352 Mil
  • GF Value™: ฿48.69 vs. price of ฿44.25 (9.1% below fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Allianz Ayudhya Capital Business Description

Other Exchanges AYUD-R:Thailand
Address 898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business generating the key revenue, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.
84GF Score

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

฿44.25
Price
฿48.69
GF Value