First Pacific Co (FRA:FPC) Ending Cash Position: €3,544 Mil (As of Dec. 2025)

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FRA:FPC First Pacific Co Ltd FRA:FPC
74 GF Score
Price €0.57
GF Value €0.42
Valuation Significantly Overvalued
! 3 Warning Signs
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What is First Pacific Co Ending Cash Position?

First Pacific Co FRA:FPC +2.52% 74 Ending Cash Position is €3,544 Mil as of Dec. 2025. GuruFocus rates FRA:FPC with a GF Score™ of 74/100 and a GF Value™ of €0.42 (Significantly Overvalued). The stock has 3 warning signs investors should review.

First Pacific Co's Ending Cash Position for the quarter that ended in Dec. 2025 was €3,544 Mil.

First Pacific Co's quarterly Ending Cash Position declined from Dec. 2024 (€3,139 Mil) to Jun. 2025 (€3,085 Mil) but then increased from Jun. 2025 (€3,085 Mil) to Dec. 2025 (€3,544 Mil).

First Pacific Co's annual Ending Cash Position increased from Dec. 2023 (€2,581 Mil) to Dec. 2024 (€3,139 Mil) and increased from Dec. 2024 (€3,139 Mil) to Dec. 2025 (€3,544 Mil).

First Pacific Co Ending Cash Position Related Terms

First Pacific Co Ending Cash Position Historical Data

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The historical data trend for First Pacific Co'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.

First Pacific Co Ending Cash Position Chart

First Pacific Co 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 2,758.46 2,320.16 2,580.71 3,139.09 3,543.59

First Pacific Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2,580.71 2,811.15 3,139.09 3,084.70 3,543.59
FRA:FPC
74GF Score
First Pacific Co Ltd FRA:FPC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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First Pacific Co 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.

First Pacific Co'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
=2807.099+736.489
=3,544

First Pacific Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3038.446+505.142
=3,544

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €3,544 Mil mean?
First Pacific Co (FRA:FPC) has a Ending Cash Position of €3,544 Mil as of Dec. 2025. 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 First Pacific Co and its competitors.
Is First Pacific Co's Ending Cash Position too high?
First Pacific Co's current Ending Cash Position is €3,544 Mil. Overall, First Pacific Co has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Pacific Co's Ending Cash Position compare to KHC and GIS?
First Pacific Co's Ending Cash Position of €3,544 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 First Pacific Co and its competitors. First Pacific Co's current Ending Cash Position is €3,544 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Pacific Co stock overvalued right now?
Based on GuruFocus' analysis, First Pacific Co (FRA:FPC) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.42, compared to a current price of €0.57 — trading 35.6% above its estimated fair value. The current Ending Cash Position is €3,544 Mil. First Pacific Co's overall GF Score™ is 74/100 with 3 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 First Pacific Co (FRA:FPC), the current Ending Cash Position is €3,544 Mil as of Dec. 2025. 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 First Pacific Co (FRA:FPC) Overvalued in 2026?

Based on GuruFocus' analysis, First Pacific Co stock appears to be overvalued. The current stock price of €0.57 is trading 35.6% above its estimated GF Value™ of €0.42. GuruFocus considers First Pacific Co to be Significantly Overvalued.

Key valuation signals for FRA:FPC:

  • Ending Cash Position: €3,544 Mil
  • GF Value™: €0.42 vs. price of €0.57 (35.6% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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

First Pacific Co Business Description

Address 8 Connaught Place, 24th Floor, Two Exchange Square, Central, Hong Kong, HKG
First Pacific Co Ltd is an investment holding company. It aims to achieve capital appreciation and dividends for its investors through investment across various sectors. Its portfolio comprises telecommunications, consumer food products, infrastructure, and natural resources segment. It generates maximum revenue from the consumer food products segment. Geographically, The company derives a majority of its revenue from Indonesia.
74GF Score

Get the complete analysis for FRA:FPC

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

€0.57
Price
€0.42
GF Value