Charoen Pokphand Foods PCL (BKK:CPF-R) Ending Cash Position : ฿33,287 Mil (As of Mar. 2025)

View and export this data going back to 1987. Start your Free Trial

What is Charoen Pokphand Foods PCL Ending Cash Position?

Charoen Pokphand Foods PCL's Ending Cash Position for the quarter that ended in Mar. 2025 was ฿33,287 Mil.

Charoen Pokphand Foods PCL's quarterly Ending Cash Position increased from Sep. 2024 (฿23,241 Mil) to Dec. 2024 (฿24,032 Mil) and increased from Dec. 2024 (฿24,032 Mil) to Mar. 2025 (฿33,287 Mil).

Charoen Pokphand Foods PCL's annual Ending Cash Position declined from Dec. 2022 (฿29,527 Mil) to Dec. 2023 (฿24,404 Mil) and declined from Dec. 2023 (฿24,404 Mil) to Dec. 2024 (฿24,032 Mil).

Charoen Pokphand Foods PCL Ending Cash Position Historical Data

The historical data trend for Charoen Pokphand Foods 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.

* Premium members only.

Charoen Pokphand Foods PCL Ending Cash Position Chart

Charoen Pokphand Foods PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

54,406.52

35,285.88

29,526.67

24,403.72

24,032.22

Charoen Pokphand Foods PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															26,101.36	26,526.95	23,240.56	24,032.22	33,287.18

Charoen Pokphand Foods 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.

Charoen Pokphand Foods PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24403.72	+	-371.505
	=	24,032

Charoen Pokphand Foods PCL's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24032.215	+	9254.969
	=	33,287

Charoen Pokphand Foods PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Charoen Pokphand Foods PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Charoen Pokphand Foods PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Charoen Pokphand Foods PCL (BKK:CPF-R) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CPOUF:USA CHPFF:USA CPF-F:Thailand CPF:Thailand CPOF:Germany

Address

Silom Road, 313 C.P. Tower, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.cpfworldwide.com

Charoen Pokphand Foods PCL operates in agro-industrial and integrated food businesses. The group's business operations are located throughout Thailand and overseas. The businesses are divided into two main segments namely the livestock business which comprises chicken, duck and pigs and the aquaculture business comprises shrimp and fish. The two main businesses are vertically integrated, starting from sourcing raw materials for animal feed production, manufacturing animal feed, breeding animals, farming animals for commercial purposes, primary processing meat, producing ready-to-eat food products, and including operating food retail outlets and restaurants.

Charoen Pokphand Foods PCL Headlines

No Headlines