Charoen Pokphand Foods PCL (FRA:CPOF) Ending Cash Position: €604 Mil (As of Mar. 2026)

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FRA:CPOF Charoen Pokphand Foods PCL FRA:CPOF
48 GF Score
Price €0.56
GF Value €0.52
Valuation Fairly Valued
! 4 Warning Signs
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What is Charoen Pokphand Foods PCL Ending Cash Position?

Charoen Pokphand Foods PCL FRA:CPOF -1.77% 48 Ending Cash Position is €604 Mil as of Mar. 2026. GuruFocus rates FRA:CPOF with a GF Score™ of 48/100 and a GF Value™ of €0.52 (Fairly Valued). The stock has 4 warning signs investors should review.

Charoen Pokphand Foods PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was €604 Mil.

Charoen Pokphand Foods PCL's quarterly Ending Cash Position declined from Sep. 2025 (€628 Mil) to Dec. 2025 (€621 Mil) and declined from Dec. 2025 (€621 Mil) to Mar. 2026 (€604 Mil).

Charoen Pokphand Foods PCL's annual Ending Cash Position increased from Dec. 2023 (€640 Mil) to Dec. 2024 (€672 Mil) but then declined from Dec. 2024 (€672 Mil) to Dec. 2025 (€621 Mil).

Charoen Pokphand Foods PCL Ending Cash Position Related Terms

Charoen Pokphand Foods PCL Ending Cash Position Historical Data

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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.

Charoen Pokphand Foods PCL Ending Cash Position Chart

Charoen Pokphand Foods 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 930.50 801.69 639.73 672.19 621.04

Charoen Pokphand Foods 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 911.65 662.19 628.35 621.04 603.72
FRA:CPOF
48GF Score
Charoen Pokphand Foods PCL FRA:CPOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=649.993+-28.95
=621

Charoen Pokphand Foods 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
=615.634+-11.916
=604

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €604 Mil mean?
Charoen Pokphand Foods PCL (FRA:CPOF) has a Ending Cash Position of €604 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 Charoen Pokphand Foods PCL and its competitors.
Is Charoen Pokphand Foods PCL's Ending Cash Position too high?
Charoen Pokphand Foods PCL's current Ending Cash Position is €604 Mil. Overall, Charoen Pokphand Foods PCL has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Charoen Pokphand Foods PCL's Ending Cash Position compare to ADM and BG?
Charoen Pokphand Foods PCL's Ending Cash Position of €604 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Charoen Pokphand Foods PCL and its competitors. Charoen Pokphand Foods PCL's current Ending Cash Position is €604 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charoen Pokphand Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Charoen Pokphand Foods PCL (FRA:CPOF) is currently considered Fairly Valued. The stock's GF Value™ is €0.52, compared to a current price of €0.56 — trading 6.7% above its estimated fair value. The current Ending Cash Position is €604 Mil. Charoen Pokphand Foods PCL's overall GF Score™ is 48/100 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 Charoen Pokphand Foods PCL (FRA:CPOF), the current Ending Cash Position is €604 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 Charoen Pokphand Foods PCL (FRA:CPOF) Overvalued in 2026?

Based on GuruFocus' analysis, Charoen Pokphand Foods PCL stock appears to be overvalued. The current stock price of €0.56 is trading 6.7% above its estimated GF Value™ of €0.52. GuruFocus considers Charoen Pokphand Foods PCL to be Fairly Valued.

Key valuation signals for FRA:CPOF:

  • Ending Cash Position: €604 Mil
  • GF Value™: €0.52 vs. price of €0.56 (6.7% above fair value)
  • GF Score™: 48/100 with 4 warning signs

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

Charoen Pokphand Foods PCL Business Description

Address Silom Road, 313 C.P. Tower, Silom, Bangrak, Bangkok, THA, 10500
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, which 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 operating food retail outlets and restaurants.
48GF Score

Get the complete analysis for FRA:CPOF

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

€0.56
Price
€0.52
GF Value