Thai Union Group PCL (FRA:THYG) Ending Cash Position: €162 Mil (As of Jun. 2026)

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FRA:THYG Thai Union Group PCL FRA:THYG
53 GF Score
Price €0.32
! 6 Warning Signs
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What is Thai Union Group PCL Ending Cash Position?

Thai Union Group PCL FRA:THYG +0.62% 53 Ending Cash Position is €162 Mil as of Jun. 2026. GuruFocus rates FRA:THYG with a GF Score™ of 53/100. The stock has 6 warning signs investors should review.

Thai Union Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 was €162 Mil.

Thai Union Group PCL's quarterly Ending Cash Position declined from Dec. 2025 (€228 Mil) to Mar. 2026 (€201 Mil) and declined from Mar. 2026 (€201 Mil) to Jun. 2026 (€162 Mil).

Thai Union Group PCL's annual Ending Cash Position declined from Dec. 2023 (€373 Mil) to Dec. 2024 (€232 Mil) and declined from Dec. 2024 (€232 Mil) to Dec. 2025 (€228 Mil).

Thai Union Group PCL Ending Cash Position Related Terms

Thai Union Group PCL Ending Cash Position Historical Data

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The historical data trend for Thai Union Group 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.

Thai Union Group PCL Ending Cash Position Chart

Thai Union Group 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 232.81 326.42 373.12 231.61 228.05

Thai Union Group PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 239.97 255.34 228.05 201.36 162.06
FRA:THYG
53GF Score
Thai Union Group PCL FRA:THYG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Thai Union Group 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.

Thai Union Group 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
=223.965+4.089
=228

Thai Union Group PCL's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=198.145+-36.085
=162

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €162 Mil mean?
Thai Union Group PCL (FRA:THYG) has a Ending Cash Position of €162 Mil as of Jun. 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 Thai Union Group PCL and its competitors.
Is Thai Union Group PCL's Ending Cash Position too high?
Thai Union Group PCL's current Ending Cash Position is €162 Mil. Overall, Thai Union Group PCL has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Thai Union Group PCL's Ending Cash Position compare to KHC and GIS?
Thai Union Group PCL's Ending Cash Position of €162 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 Thai Union Group PCL and its competitors. Thai Union Group PCL's current Ending Cash Position is €162 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Union Group PCL stock overvalued right now?
Thai Union Group PCL (FRA:THYG) has a current Ending Cash Position of €162 Mil. The current Ending Cash Position is €162 Mil. Thai Union Group PCL's overall GF Score™ is 53/100 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 Thai Union Group PCL (FRA:THYG), the current Ending Cash Position is €162 Mil as of Jun. 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.

Thai Union Group PCL Business Description

Address 72/1 Moo 7, Sethakit 1 Road, Tarsrai Sub-district, Amphur Muang, Samutsakorn, Samut sakhon, THA, 74000
Thai Union Group PCL is a seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related products (shrimp, lobster, salmon); and pet food and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo. Majority of revenue is from USA.
53GF Score

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

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