IRPC PCL (FRA:NVPF) Ending Cash Position: €928 Mil (As of Mar. 2026)


FRA:NVPF IRPC PCL FRA:NVPF
61 GF Score
Price €0.05
GF Value €0.04
! 4 Warning Signs
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What is IRPC PCL Ending Cash Position?

IRPC PCL FRA:NVPF 61 Ending Cash Position is €928 Mil as of Mar. 2026. GuruFocus rates FRA:NVPF with a GF Score™ of 61/100 and a GF Value™ of €0.04. The stock has 4 warning signs investors should review.

IRPC PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was €928 Mil.

IRPC PCL's quarterly Ending Cash Position increased from Sep. 2025 (€373 Mil) to Dec. 2025 (€736 Mil) and increased from Dec. 2025 (€736 Mil) to Mar. 2026 (€928 Mil).

IRPC PCL's annual Ending Cash Position increased from Dec. 2023 (€163 Mil) to Dec. 2024 (€278 Mil) and increased from Dec. 2024 (€278 Mil) to Dec. 2025 (€736 Mil).

IRPC PCL Ending Cash Position Related Terms

IRPC PCL Ending Cash Position Historical Data

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The historical data trend for IRPC 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.

IRPC PCL Ending Cash Position Chart

IRPC 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 296.30 87.71 163.06 277.58 735.61

IRPC 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 307.05 202.40 372.77 735.61 928.00
FRA:NVPF
61GF Score
IRPC PCL FRA:NVPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IRPC 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.

IRPC 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
=268.411+467.202
=736

IRPC 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
=729.206+198.796
=928

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €928 Mil mean?
IRPC PCL (FRA:NVPF) has a Ending Cash Position of €928 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 IRPC PCL and its competitors.
Is IRPC PCL's Ending Cash Position too high?
IRPC PCL's current Ending Cash Position is €928 Mil. Overall, IRPC PCL has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does IRPC PCL's Ending Cash Position compare to VLO and MPC?
IRPC PCL's Ending Cash Position of €928 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 IRPC PCL and its competitors. IRPC PCL's current Ending Cash Position is €928 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IRPC PCL stock overvalued right now?
IRPC PCL (FRA:NVPF) has a current Ending Cash Position of €928 Mil. The stock's GF Value™ is €0.04, compared to a current price of €0.05 — trading 13.8% above its estimated fair value. The current Ending Cash Position is €928 Mil. IRPC PCL's overall GF Score™ is 61/100 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 IRPC PCL (FRA:NVPF), the current Ending Cash Position is €928 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 IRPC PCL (FRA:NVPF) Overvalued in 2026?

Based on GuruFocus' analysis, IRPC PCL stock appears to be overvalued. The current stock price of €0.05 is trading 13.8% above its estimated GF Value™ of €0.04.

Key valuation signals for FRA:NVPF:

  • Ending Cash Position: €928 Mil
  • GF Value™: €0.04 vs. price of €0.05 (13.8% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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

IRPC PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 6th Floor, Chatuchak, Bangkok, THA, 10900
IRPC PCL is a Thailand-based company. The Company is principally engaged in the petroleum and petrochemical business, with its products being refinery, lubricant, olefins, aromatics, plastic resins, and other petrochemical products. The company operates in three reportable segments: the Petroleum products segment, which produces and sells refinery, lubricant, and asphalt; the petrochemical products segment, which produces and sells olefins, aromatics, and related products, including special products; and Other business segments, includes divisions related to the Power plant, jetty, and other utilities. The majority of its revenue is derived from the Petroleum products segment. The Company operates its sales in Thailand, Singapore, and Others.
61GF Score

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

€0.05
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€0.04
GF Value