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Bangkok Bank PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿39,411 Mil.
Bangkok Bank PCL's quarterly Ending Cash Position
declined
from Dec. 2025 (฿47,560 Mil) to Mar. 2026 (฿40,170 Mil) and
declined
from Mar. 2026 (฿40,170 Mil) to Jun. 2026 (฿39,411 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.
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
What does a Ending Cash Position of ฿39,411 Mil mean?
Bangkok Bank PCL (BKK:BBL-R) has a Ending Cash Position of ฿39,411 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 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 ฿39,411 Mil. Overall, Bangkok Bank PCL has a GF Score™ of 61/100 and is considered Significantly Overvalued, 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 ฿39,411 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 ฿39,411 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?
Based on GuruFocus' analysis, Bangkok Bank PCL (BKK:BBL-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿133.58, compared to a current price of ฿190.99 — trading 43% above its estimated fair value. The current Ending Cash Position is ฿39,411 Mil. Bangkok Bank PCL's overall GF Score™ is 61/100 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 Bangkok Bank PCL (BKK:BBL-R), the current Ending Cash Position is ฿39,411 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 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 ฿190.99 is trading 43% above its estimated GF Value™ of ฿133.58.
GuruFocus considers Bangkok Bank PCL to be Significantly Overvalued.
Key valuation signals for BKK:BBL-R:
Ending Cash Position: ฿39,411 Mil
GF Value™: ฿133.58 vs. price of ฿190.99 (43% above fair value)
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 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.
61GF Score
Get the complete analysis for BKK:BBL-R
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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