Bangkok Bank PCL (BKK:BBL-R) Ending Cash Position: ฿40,170 Mil (As of Mar. 2026)


BKK:BBL-R Bangkok Bank PCL BKK:BBL-R
50 GF Score
Price ฿168.63
GF Value ฿138.77
! 5 Warning Signs
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What is Bangkok Bank PCL Ending Cash Position?

Bangkok Bank PCL BKK:BBL-R 50 Ending Cash Position is ฿40,170 Mil as of Mar. 2026. GuruFocus rates BKK:BBL-R with a GF Score™ of 50/100 and a GF Value™ of ฿138.77. The stock has 5 warning signs investors should review.

Bangkok Bank PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿40,170 Mil.

Bangkok Bank PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿38,177 Mil) to Dec. 2025 (฿47,560 Mil) but then declined from Dec. 2025 (฿47,560 Mil) to Mar. 2026 (฿40,170 Mil).

Bangkok Bank PCL's annual Ending Cash Position increased from Dec. 2023 (฿45,518 Mil) to Dec. 2024 (฿47,364 Mil) and increased from Dec. 2024 (฿47,364 Mil) to Dec. 2025 (฿47,560 Mil).

Bangkok Bank PCL Ending Cash Position Related Terms

Bangkok Bank PCL Ending Cash Position Historical Data

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The historical data trend for Bangkok Bank 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 Bank PCL Ending Cash Position Chart

Bangkok Bank 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 62,551.77 52,432.70 45,517.98 47,363.51 47,560.27

Bangkok Bank 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 44,031.28 37,895.59 38,176.75 47,560.27 40,169.61
BKK:BBL-R
50GF Score
Bangkok Bank PCL BKK:BBL-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Bank 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 Bank 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
=47363.509+196.75800000001
=47,560

Bangkok Bank 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
=47560.267+-7390.654
=40,170

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿40,170 Mil mean?
Bangkok Bank PCL (BKK:BBL-R) has a Ending Cash Position of ฿40,170 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 Bank PCL and its competitors.
Is Bangkok Bank PCL's Ending Cash Position too high?
Bangkok Bank PCL's current Ending Cash Position is ฿40,170 Mil. Overall, Bangkok Bank PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Bangkok Bank PCL's Ending Cash Position compare to competitors?
Bangkok Bank PCL's Ending Cash Position of ฿40,170 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 Bangkok Bank PCL and its competitors. Bangkok Bank PCL's current Ending Cash Position is ฿40,170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Bank PCL stock overvalued right now?
Bangkok Bank PCL (BKK:BBL-R) has a current Ending Cash Position of ฿40,170 Mil. The stock's GF Value™ is ฿138.77, compared to a current price of ฿168.63 — trading 21.5% above its estimated fair value. The current Ending Cash Position is ฿40,170 Mil. Bangkok Bank PCL's overall GF Score™ is 50/100 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 Bangkok Bank PCL (BKK:BBL-R), the current Ending Cash Position is ฿40,170 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 Bank PCL (BKK:BBL-R) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Bank PCL stock appears to be overvalued. The current stock price of ฿168.63 is trading 21.5% above its estimated GF Value™ of ฿138.77.

Key valuation signals for BKK:BBL-R:

  • Ending Cash Position: ฿40,170 Mil
  • GF Value™: ฿138.77 vs. price of ฿168.63 (21.5% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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

Bangkok Bank PCL Business Description

Address 333 Silom Road, Bangrak, Bangkok, THA, 10500
Bangkok Bank PCL is a Thai commercial bank with some international exposure. The bank's operaing segments are: Domestic banking, International banking, Investment banking, and Others. The majority of its revenue is generated from the Domestic banking segment, which provides financial services in domestic market. The main products and services offered under this segment are loans, deposits, trade finance, remittances and payments, electronic services, credit cards, debit cards and other related financial services. The International banking segment provides financial services through overseas branches and subsidiaries, and the Investment banking segment provides project services, corporate finance services, financial advisory services, securities business services, etc.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿168.63
Price
฿138.77
GF Value