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Carabao Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿2,112 Mil.
Carabao Group PCL's quarterly Ending Cash Position
increased
from Dec. 2025 (฿1,483 Mil) to Mar. 2026 (฿2,433 Mil) but then
declined
from Mar. 2026 (฿2,433 Mil) to Jun. 2026 (฿2,112 Mil).
Carabao Group PCL's annual Ending Cash Position
increased
from Dec. 2023 (฿1,184 Mil) to Dec. 2024 (฿1,384 Mil) and
increased
from Dec. 2024 (฿1,384 Mil) to Dec. 2025 (฿1,483 Mil).
Carabao Group PCL Ending Cash Position Related Terms
Carabao Group PCL Ending Cash Position Historical Data
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The historical data trend for Carabao Group 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.
Carabao Group 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.
Carabao Group PCL's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ฿2,112 Mil mean?
Carabao Group PCL (BKK:CBG) has a Ending Cash Position of ฿2,112 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 Carabao Group PCL and its competitors.
Is Carabao Group PCL's Ending Cash Position too high?
Carabao Group PCL's current Ending Cash Position is ฿2,112 Mil. Overall, Carabao Group PCL has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carabao Group PCL's Ending Cash Position compare to KO and PEP?
Carabao Group PCL's Ending Cash Position of ฿2,112 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Carabao Group PCL and its competitors. Carabao Group PCL's current Ending Cash Position is ฿2,112 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carabao Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Carabao Group PCL (BKK:CBG) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿74.51, compared to a current price of ฿53.75 — trading 27.9% below its estimated fair value. The current Ending Cash Position is ฿2,112 Mil. Carabao Group PCL's overall GF Score™ is 92/100 with 7 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 Carabao Group PCL (BKK:CBG), the current Ending Cash Position is ฿2,112 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 Carabao Group PCL (BKK:CBG) Overvalued in 2026?
Based on GuruFocus' analysis, Carabao Group PCL stock appears to be undervalued.
The current stock price of ฿53.75 is trading 27.9% below its estimated GF Value™ of ฿74.51.
GuruFocus considers Carabao Group PCL to be Modestly Undervalued.
Key valuation signals for BKK:CBG:
Ending Cash Position: ฿2,112 Mil
GF Value™: ฿74.51 vs. price of ฿53.75 (27.9% below fair value)
No single metric tells the full story. See the BKK:CBG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Carabao Group PCL manufactures and distributes energy drinks, water, and coffee under different brand names through its subsidiaries. It operates in three reportable segments: Manufacture and distribution of drinks under Group's trademark, Distribution of OEM products under Group's trademark, and Distribution of other products. A majority of the company's revenue is generated from the Manufacture and distribution of drinks under Group's trademark segment, which manufactures and sells carbonated and non-carbonated energy drinks, coffee, sports drinks, and vitamin-C drinks through Carabao and Woody C plus brands. Geographically, the company generates maximum revenue from the domestic market, and the rest from overseas markets like the United Kingdom, and other regions.
92GF Score
Get the complete analysis for BKK:CBG
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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