Delta Electronics (Thailand) PCL (FRA:DLS) Ending Cash Position: €511 Mil (As of Mar. 2026)

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FRA:DLS Delta Electronics (Thailand) PCL FRA:DLS
85 GF Score
Price €7.55
GF Value €4.43
Valuation Significantly Overvalued
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What is Delta Electronics (Thailand) PCL Ending Cash Position?

Delta Electronics (Thailand) PCL FRA:DLS -2.58% 85 Ending Cash Position is €511 Mil as of Mar. 2026. GuruFocus rates FRA:DLS with a GF Score™ of 85/100 and a GF Value™ of €4.43 (Significantly Overvalued).

Delta Electronics (Thailand) PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was €511 Mil.

Delta Electronics (Thailand) PCL's quarterly Ending Cash Position increased from Sep. 2025 (€355 Mil) to Dec. 2025 (€549 Mil) but then declined from Dec. 2025 (€549 Mil) to Mar. 2026 (€511 Mil).

Delta Electronics (Thailand) PCL's annual Ending Cash Position increased from Dec. 2023 (€200 Mil) to Dec. 2024 (€439 Mil) and increased from Dec. 2024 (€439 Mil) to Dec. 2025 (€549 Mil).

Delta Electronics (Thailand) PCL Ending Cash Position Related Terms

Delta Electronics (Thailand) PCL Ending Cash Position Historical Data

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The historical data trend for Delta Electronics (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.

Delta Electronics (Thailand) PCL Ending Cash Position Chart

Delta Electronics (Thailand) 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 173.29 275.37 199.68 439.16 548.73

Delta Electronics (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 471.81 345.04 355.49 548.73 510.81
FRA:DLS
85GF Score
Delta Electronics (Thailand) PCL FRA:DLS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Delta Electronics (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.

Delta Electronics (Thailand) 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
=424.659+124.067
=549

Delta Electronics (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
=545.024+-34.219
=511

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €511 Mil mean?
Delta Electronics (Thailand) PCL (FRA:DLS) has a Ending Cash Position of €511 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 Delta Electronics (Thailand) PCL and its competitors.
Is Delta Electronics (Thailand) PCL's Ending Cash Position too high?
Delta Electronics (Thailand) PCL's current Ending Cash Position is €511 Mil. Overall, Delta Electronics (Thailand) PCL has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Electronics (Thailand) PCL's Ending Cash Position compare to VRT and BE?
Delta Electronics (Thailand) PCL's Ending Cash Position of €511 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Delta Electronics (Thailand) PCL and its competitors. Delta Electronics (Thailand) PCL's current Ending Cash Position is €511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Electronics (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Delta Electronics (Thailand) PCL (FRA:DLS) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.43, compared to a current price of €7.55 — trading 70.4% above its estimated fair value. The current Ending Cash Position is €511 Mil. Delta Electronics (Thailand) PCL's overall GF Score™ is 85/100. 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 Delta Electronics (Thailand) PCL (FRA:DLS), the current Ending Cash Position is €511 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 Delta Electronics (Thailand) PCL (FRA:DLS) Overvalued in 2026?

Based on GuruFocus' analysis, Delta Electronics (Thailand) PCL stock appears to be overvalued. The current stock price of €7.55 is trading 70.4% above its estimated GF Value™ of €4.43. GuruFocus considers Delta Electronics (Thailand) PCL to be Significantly Overvalued.

Key valuation signals for FRA:DLS:

  • Ending Cash Position: €511 Mil
  • GF Value™: €4.43 vs. price of €7.55 (70.4% above fair value)
  • GF Score™: 85/100

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

Delta Electronics (Thailand) PCL Business Description

Address 909 Soi 9, 714 Moo 4, Pattana 1 Road, Bangpoo Industrial Estate (E.P.Z), Tambon Prakasa, Amphur Muangsamutprakarn, Samutprakarn, THA, 10280
Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components such as DC fans, EMI filters, solenoids, etc. The group's reportable segments are: Power electronics, Mobility, Infrastructure, Automation, and Others. The majority of its revenue is generated from the Power electronics segment, which designs, manufactures, and sells power supplies applied to computer, server, office automation equipment, and household electric appliances. The Mobility segment makes EV power systems, the Infrastructure segment builds ICT and energy systems, and the Automation segment offers industrial and building automation. Geographically, the group generates maximum revenue from the United States, followed by Singapore, Germany, Taiwan, and other markets.
85GF Score

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

€7.55
Price
€4.43
GF Value