CPPBY (Central Pattana PCL) Ending Cash Position: $196 Mil (As of Mar. 2026)


CPPBY Central Pattana PCL CPPBY
90 GF Score
Price $23.40
GF Value $23.14
! 6 Warning Signs
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What is Central Pattana PCL Ending Cash Position?

Central Pattana PCL CPPBY 90 Ending Cash Position is $196 Mil as of Mar. 2026. GuruFocus rates CPPBY with a GF Score™ of 90/100 and a GF Value™ of $23.14. The stock has 6 warning signs investors should review.

Central Pattana PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was $196 Mil.

Central Pattana PCL's quarterly Ending Cash Position increased from Sep. 2025 ($134 Mil) to Dec. 2025 ($191 Mil) and increased from Dec. 2025 ($191 Mil) to Mar. 2026 ($196 Mil).

Central Pattana PCL's annual Ending Cash Position increased from Dec. 2023 ($91 Mil) to Dec. 2024 ($98 Mil) and increased from Dec. 2024 ($98 Mil) to Dec. 2025 ($191 Mil).

Central Pattana PCL Ending Cash Position Related Terms

Central Pattana PCL Ending Cash Position Historical Data

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The historical data trend for Central Pattana 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.

Central Pattana PCL Ending Cash Position Chart

Central Pattana 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 93.28 93.37 90.58 98.15 190.51

Central Pattana 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 91.69 93.43 134.14 190.51 196.40
CPPBY
90GF Score
Central Pattana PCL CPPBY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Pattana 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.

Central Pattana 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
=106.128+84.377
=191

Central Pattana 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
=186.445+9.955
=196

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $196 Mil mean?
Central Pattana PCL (CPPBY) has a Ending Cash Position of $196 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 Central Pattana PCL and its competitors.
Is Central Pattana PCL's Ending Cash Position too high?
Central Pattana PCL's current Ending Cash Position is $196 Mil. Overall, Central Pattana PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Central Pattana PCL's Ending Cash Position compare to competitors?
Central Pattana PCL's Ending Cash Position of $196 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 Central Pattana PCL and its competitors. Central Pattana PCL's current Ending Cash Position is $196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Pattana PCL stock overvalued right now?
Central Pattana PCL (CPPBY) has a current Ending Cash Position of $196 Mil. The stock's GF Value™ is $23.14, compared to a current price of $23.40 — trading 1.1% above its estimated fair value. The current Ending Cash Position is $196 Mil. Central Pattana PCL's overall GF Score™ is 90/100 with 6 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 Central Pattana PCL (CPPBY), the current Ending Cash Position is $196 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 Central Pattana PCL (CPPBY) Overvalued in 2026?

Based on GuruFocus' analysis, Central Pattana PCL stock appears to be overvalued. The current stock price of $23.40 is trading 1.1% above its estimated GF Value™ of $23.14.

Key valuation signals for CPPBY:

  • Ending Cash Position: $196 Mil
  • GF Value™: $23.14 vs. price of $23.40 (1.1% above fair value)
  • GF Score™: 90/100 with 6 warning signs

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

Central Pattana PCL Business Description

Other Exchanges CPN-F:ThailandCPN:Thailand
Address 999/9 Rama I Road, 32nd Floor, Central World Offices, Patumwan District, Bangkok, THA, 10330
Central Pattana PCL is engaged in the development and management of properties, including the construction of office buildings and shopping centers for rent, the provision of utility services within shopping centers, the sale of food and beverages, and the delivery of property management consulting and corporate services. Its segments are the development of shopping center buildings, office buildings, and condominiums for rent, including food center services, utility services, and the operation of playlands and water theme parks, which generate the majority of the company's revenue; the hotel business; and the real estate business, which involves the sale of land, houses, and condominium units. The Group is mainly managed and operates principally in Thailand.
90GF Score

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

$23.40
Price
$23.14
GF Value