Inoue Rubber (Thailand) PCL (BKK:IRC-R) Ending Cash Position: ฿986 Mil (As of Mar. 2026)

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BKK:IRC-R Inoue Rubber (Thailand) PCL BKK:IRC-R
73 GF Score
Price ฿11.20
GF Value ฿11.66
! 4 Warning Signs
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What is Inoue Rubber (Thailand) PCL Ending Cash Position?

Inoue Rubber (Thailand) PCL BKK:IRC-R 73 Ending Cash Position is ฿986 Mil as of Mar. 2026. GuruFocus rates BKK:IRC-R with a GF Score™ of 73/100 and a GF Value™ of ฿11.66. The stock has 4 warning signs investors should review.

Inoue Rubber (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿986 Mil.

Inoue Rubber (Thailand) PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿823 Mil) to Dec. 2025 (฿1,006 Mil) but then declined from Dec. 2025 (฿1,006 Mil) to Mar. 2026 (฿986 Mil).

Inoue Rubber (Thailand) PCL's annual Ending Cash Position declined from Sep. 2023 (฿1,146 Mil) to Sep. 2024 (฿687 Mil) but then increased from Sep. 2024 (฿687 Mil) to Sep. 2025 (฿823 Mil).

Inoue Rubber (Thailand) PCL Ending Cash Position Related Terms

Inoue Rubber (Thailand) PCL Ending Cash Position Historical Data

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The historical data trend for Inoue Rubber (Thailand) 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.

Inoue Rubber (Thailand) PCL Ending Cash Position Chart

Inoue Rubber (Thailand) PCL Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,003.32 897.27 1,146.13 687.48 822.63

Inoue Rubber (Thailand) 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 767.45 707.67 822.63 1,005.99 986.47
BKK:IRC-R
73GF Score
Inoue Rubber (Thailand) PCL BKK:IRC-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Inoue Rubber (Thailand) 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.

Inoue Rubber (Thailand) PCL's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=687.481+135.15
=823

Inoue Rubber (Thailand) 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
=911.02+75.451
=986

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿986 Mil mean?
Inoue Rubber (Thailand) PCL (BKK:IRC-R) has a Ending Cash Position of ฿986 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 Inoue Rubber (Thailand) PCL and its competitors.
Is Inoue Rubber (Thailand) PCL's Ending Cash Position too high?
Inoue Rubber (Thailand) PCL's current Ending Cash Position is ฿986 Mil. Overall, Inoue Rubber (Thailand) PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Inoue Rubber (Thailand) PCL's Ending Cash Position compare to ORLY and AZO?
Inoue Rubber (Thailand) PCL's Ending Cash Position of ฿986 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Inoue Rubber (Thailand) PCL and its competitors. Inoue Rubber (Thailand) PCL's current Ending Cash Position is ฿986 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inoue Rubber (Thailand) PCL stock overvalued right now?
Inoue Rubber (Thailand) PCL (BKK:IRC-R) has a current Ending Cash Position of ฿986 Mil. The stock's GF Value™ is ฿11.66, compared to a current price of ฿11.20 — trading 3.9% below its estimated fair value. The current Ending Cash Position is ฿986 Mil. Inoue Rubber (Thailand) PCL's overall GF Score™ is 73/100 with 4 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 Inoue Rubber (Thailand) PCL (BKK:IRC-R), the current Ending Cash Position is ฿986 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 Inoue Rubber (Thailand) PCL (BKK:IRC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Inoue Rubber (Thailand) PCL stock appears to be undervalued. The current stock price of ฿11.20 is trading 3.9% below its estimated GF Value™ of ฿11.66.

Key valuation signals for BKK:IRC-R:

  • Ending Cash Position: ฿986 Mil
  • GF Value™: ฿11.66 vs. price of ฿11.20 (3.9% below fair value)
  • GF Score™: 73/100 with 4 warning signs

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

Inoue Rubber (Thailand) PCL Business Description

Other Exchanges IRC:Thailand
Address No. 258, Soi Rangsit-Nakornnayok 49, Prachathipat Sub-district, Thanyaburi District, Pathumthani, THA, 12130
Inoue Rubber (Thailand) PCL is principally engaged in the manufacture and distribution of Automotive Elastomer Products, motorcycle tires, tubes, and industrial elastomer rubber parts. Geographically, it derives a majority of its revenue from Thailand. The company's reportable segments includes geographical areas that are Local and Export, out of which key revenue is generated from Local Segment. Its products involve Automotive Elastomer Products, Motorcycle Tires and Tubes and Industrial Elastomer Parts.
73GF Score

Get the complete analysis for BKK:IRC-R

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿11.20
Price
฿11.66
GF Value