Navakij Insurance PCL (BKK:NKI-R) Ending Cash Position: ฿177 Mil (As of Mar. 2026)


BKK:NKI-R Navakij Insurance PCL BKK:NKI-R
62 GF Score
Price ฿13.00
GF Value ฿17.38
! 1 Warning Sign
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What is Navakij Insurance PCL Ending Cash Position?

Navakij Insurance PCL BKK:NKI-R 62 Ending Cash Position is ฿177 Mil as of Mar. 2026. GuruFocus rates BKK:NKI-R with a GF Score™ of 62/100 and a GF Value™ of ฿17.38. The stock has 1 warning sign investors should review.

Navakij Insurance PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was ฿177 Mil.

Navakij Insurance PCL's quarterly Ending Cash Position increased from Sep. 2025 (฿215 Mil) to Dec. 2025 (฿328 Mil) but then declined from Dec. 2025 (฿328 Mil) to Mar. 2026 (฿177 Mil).

Navakij Insurance PCL's annual Ending Cash Position declined from Dec. 2023 (฿188 Mil) to Dec. 2024 (฿160 Mil) but then increased from Dec. 2024 (฿160 Mil) to Dec. 2025 (฿328 Mil).

Navakij Insurance PCL Ending Cash Position Related Terms

Navakij Insurance PCL Ending Cash Position Historical Data

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The historical data trend for Navakij Insurance 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.

Navakij Insurance PCL Ending Cash Position Chart

Navakij Insurance 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 301.85 293.47 187.97 159.84 328.44

Navakij Insurance 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 276.08 176.31 214.69 328.44 177.18
BKK:NKI-R
62GF Score
Navakij Insurance PCL BKK:NKI-R
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Navakij Insurance 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.

Navakij Insurance 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
=159.828+168.614
=328

Navakij Insurance 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
=328.452+-151.271
=177

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ฿177 Mil mean?
Navakij Insurance PCL (BKK:NKI-R) has a Ending Cash Position of ฿177 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 Navakij Insurance PCL and its competitors.
Is Navakij Insurance PCL's Ending Cash Position too high?
Navakij Insurance PCL's current Ending Cash Position is ฿177 Mil. Overall, Navakij Insurance PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Navakij Insurance PCL's Ending Cash Position compare to CB and PGR?
Navakij Insurance PCL's Ending Cash Position of ฿177 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Ending Cash Position depends on the Insurance 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 Navakij Insurance PCL and its competitors. Navakij Insurance PCL's current Ending Cash Position is ฿177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navakij Insurance PCL stock overvalued right now?
Navakij Insurance PCL (BKK:NKI-R) has a current Ending Cash Position of ฿177 Mil. The stock's GF Value™ is ฿17.38, compared to a current price of ฿13.00 — trading 25.2% below its estimated fair value. The current Ending Cash Position is ฿177 Mil. Navakij Insurance PCL's overall GF Score™ is 62/100 with 1 warning sign 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 Navakij Insurance PCL (BKK:NKI-R), the current Ending Cash Position is ฿177 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 Navakij Insurance PCL (BKK:NKI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Navakij Insurance PCL stock appears to be undervalued. The current stock price of ฿13.00 is trading 25.2% below its estimated GF Value™ of ฿17.38.

Key valuation signals for BKK:NKI-R:

  • Ending Cash Position: ฿177 Mil
  • GF Value™: ฿17.38 vs. price of ฿13.00 (25.2% below fair value)
  • GF Score™: 62/100 with 1 warning sign

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

Navakij Insurance PCL Business Description

Other Exchanges NKI:Thailand
Address 100/47-55, and 90/3-6, North Sathorn Road, Sathorn Nakhon Building, 26th Floor, Silom, Bangrak, Bangkok, THA, 10500
Navakij Insurance PCL is engaged in the provision of non-life insurance. The different kinds of insurance offered by the company include Motor Insurance, Fire Insurance, Marine and Transportation Insurance, and miscellaneous Insurance. The company operates its business in Thailand only.
62GF Score

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

฿13.00
Price
฿17.38
GF Value