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Bangkok Airways PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿10,535 Mil.
Bangkok Airways PCL's quarterly Ending Cash Position
increased
from Sep. 2025 (฿8,820 Mil) to Dec. 2025 (฿9,560 Mil) and
increased
from Dec. 2025 (฿9,560 Mil) to Mar. 2026 (฿10,535 Mil).
Bangkok Airways PCL's annual Ending Cash Position
declined
from Dec. 2023 (฿12,978 Mil) to Dec. 2024 (฿8,236 Mil) but then
increased
from Dec. 2024 (฿8,236 Mil) to Dec. 2025 (฿9,560 Mil).
Bangkok Airways PCL Ending Cash Position Related Terms
Bangkok Airways PCL Ending Cash Position Historical Data
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The historical data trend for Bangkok Airways 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.
Bangkok Airways 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.
Bangkok Airways PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ฿10,535 Mil mean?
Bangkok Airways PCL (BKK:BA) has a Ending Cash Position of ฿10,535 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 Bangkok Airways PCL and its competitors.
Is Bangkok Airways PCL's Ending Cash Position too high?
Bangkok Airways PCL's current Ending Cash Position is ฿10,535 Mil. Overall, Bangkok Airways PCL has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bangkok Airways PCL's Ending Cash Position compare to DAL and UAL?
Bangkok Airways PCL's Ending Cash Position of ฿10,535 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Bangkok Airways PCL and its competitors. Bangkok Airways PCL's current Ending Cash Position is ฿10,535 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Airways PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangkok Airways PCL (BKK:BA) is currently considered Fairly Valued. The stock's GF Value™ is ฿19.51, compared to a current price of ฿19.70 — trading 1% above its estimated fair value. The current Ending Cash Position is ฿10,535 Mil. Bangkok Airways PCL's overall GF Score™ is 67/100 with 8 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 Bangkok Airways PCL (BKK:BA), the current Ending Cash Position is ฿10,535 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 Bangkok Airways PCL (BKK:BA) Overvalued in 2026?
Based on GuruFocus' analysis, Bangkok Airways PCL stock appears to be overvalued.
The current stock price of ฿19.70 is trading 1% above its estimated GF Value™ of ฿19.51.
GuruFocus considers Bangkok Airways PCL to be Fairly Valued.
Key valuation signals for BKK:BA:
Ending Cash Position: ฿10,535 Mil
GF Value™: ฿19.51 vs. price of ฿19.70 (1% above fair value)
No single metric tells the full story. See the BKK:BA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bangkok Airways PCL is principally engaged in the provision of air transportation and airport services. It operates in three segments; The airline segment sells tickets and provides services to passengers, the airport segment provides location services for passengers and airlines, and the supporting airline business segment, which provides ground handling, cargo, and catering services for airlines and customers. The majority of its revenue is from the Airline segment. It mainly operates in Thailand.
67GF Score
Get the complete analysis for BKK:BA
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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