Everland PCL (BKK:EVER-R) Ending Cash Position: ฿65 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Everland PCL Ending Cash Position?

Everland PCL BKK:EVER-R Ending Cash Position is ฿65 Mil as of Jun. 2026. The stock has 3 warning signs investors should review.

Everland PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was ฿65 Mil.

Everland PCL's quarterly Ending Cash Position increased from Dec. 2025 (฿43 Mil) to Mar. 2026 (฿43 Mil) and increased from Mar. 2026 (฿43 Mil) to Jun. 2026 (฿65 Mil).

Everland PCL's annual Ending Cash Position declined from Dec. 2023 (฿38 Mil) to Dec. 2024 (฿35 Mil) but then increased from Dec. 2024 (฿35 Mil) to Dec. 2025 (฿43 Mil).

Everland PCL Ending Cash Position Related Terms

Everland PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Everland 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.

Everland PCL Ending Cash Position Chart

Everland 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 36.07 50.07 38.46 35.21 42.92

Everland PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 42.40 50.29 42.92 43.07 65.44

Everland 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.

Everland 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
=35.207+7.716
=43

Everland PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=43.072+22.366
=65

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿65 Mil mean?
Everland PCL (BKK:EVER-R) has a Ending Cash Position of ฿65 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 Everland PCL and its competitors.
Is Everland PCL's Ending Cash Position too high?
Everland PCL's current Ending Cash Position is ฿65 Mil.
How does Everland PCL's Ending Cash Position compare to competitors?
Everland PCL's Ending Cash Position of ฿65 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Everland PCL and its competitors. Everland PCL's current Ending Cash Position is ฿65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everland PCL stock overvalued right now?
Based on GuruFocus' analysis, Everland PCL (BKK:EVER-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.03, compared to a current price of ฿0.06 — trading 100% above its estimated fair value. The current Ending Cash Position is ฿65 Mil. 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 Everland PCL (BKK:EVER-R), the current Ending Cash Position is ฿65 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.

Everland PCL Business Description

Other Exchanges EVER:Thailand
Address Sanphawut Road, 223/96 Country Complex Tower A, 21st Floor, Kwang Bangna, Khet Bangna, Bangkok, THA, 10260
Everland PCL operates a real estate development business. The company's activities are engaged in property and land development with many projects available in locations both inside and outside Bangkok. The company has aggregated its operations into two reportable segments, the Property Development segment and Hospital and dental clinic segment. The company operates in Thailand and derives a majority of revenue from the Property Development segment.