KPCPF (Kasikornbank Public Co) Ending Cash Position: $1,659 Mil (As of Mar. 2026)

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KPCPF Kasikornbank Public Co Ltd KPCPF
58 GF Score
Price $7.03
GF Value $4.91
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kasikornbank Public Co Ending Cash Position?

Kasikornbank Public Co KPCPF 58 Ending Cash Position is $1,659 Mil as of Mar. 2026. GuruFocus rates KPCPF with a GF Score™ of 58/100 and a GF Value™ of $4.91 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Kasikornbank Public Co's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,659 Mil.

Kasikornbank Public Co's quarterly Ending Cash Position increased from Sep. 2025 ($1,396 Mil) to Dec. 2025 ($1,712 Mil) but then declined from Dec. 2025 ($1,712 Mil) to Mar. 2026 ($1,659 Mil).

Kasikornbank Public Co's annual Ending Cash Position declined from Dec. 2023 ($1,392 Mil) to Dec. 2024 ($1,348 Mil) but then increased from Dec. 2024 ($1,348 Mil) to Dec. 2025 ($1,712 Mil).


Kasikornbank Public Co Ending Cash Position Related Terms


Kasikornbank Public Co Ending Cash Position Historical Data

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The historical data trend for Kasikornbank Public 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.

Kasikornbank Public Co Ending Cash Position Chart

Kasikornbank Public 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 1,786.98 1,642.74 1,391.89 1,347.89 1,711.76

Kasikornbank Public Co 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 1,117.04 1,106.11 1,396.33 1,711.76 1,659.02
KPCPF
58GF Score
Kasikornbank Public Co Ltd KPCPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kasikornbank Public 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.

Kasikornbank Public 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
=1457.526+254.23
=1,712

Kasikornbank Public Co'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
=1675.268+-16.246
=1,659

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,659 Mil mean?
Kasikornbank Public Co (KPCPF) has a Ending Cash Position of $1,659 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 Kasikornbank Public Co and its competitors.
Is Kasikornbank Public Co's Ending Cash Position too high?
Kasikornbank Public Co's current Ending Cash Position is $1,659 Mil. Overall, Kasikornbank Public Co has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kasikornbank Public Co's Ending Cash Position compare to competitors?
Kasikornbank Public Co's Ending Cash Position of $1,659 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 Kasikornbank Public Co and its competitors. Kasikornbank Public Co's current Ending Cash Position is $1,659 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kasikornbank Public Co stock overvalued right now?
Based on GuruFocus' analysis, Kasikornbank Public Co (KPCPF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.91, compared to a current price of $7.03 — trading 43.2% above its estimated fair value. The current Ending Cash Position is $1,659 Mil. Kasikornbank Public Co's overall GF Score™ is 58/100 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 Kasikornbank Public Co (KPCPF), the current Ending Cash Position is $1,659 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 Kasikornbank Public Co (KPCPF) Overvalued in 2026?

Based on GuruFocus' analysis, Kasikornbank Public Co stock appears to be overvalued. The current stock price of $7.03 is trading 43.2% above its estimated GF Value™ of $4.91. GuruFocus considers Kasikornbank Public Co to be Significantly Overvalued.

Key valuation signals for KPCPF:

  • Ending Cash Position: $1,659 Mil
  • GF Value™: $4.91 vs. price of $7.03 (43.2% above fair value)
  • GF Score™: 58/100 with 6 warning signs

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


Kasikornbank Public Co Business Description

Address 400/22 Phahon Yothin Road, Sam Sen Nai Sub-District, Phaya Thai District, Bangkok, THA, 10400
Kasikornbank Public Co Ltd is a commercial bank operating in Thailand. The corporate business customers of the company include public and private companies, government-backed enterprises or agencies, and financial institutions. The corporate business provides a variety of financial products and services, such as loans, working capital, cash management, and value chain solutions. The retail business focuses on individual customers and offers loans and deposits, debit and credit cards, financial planning, and transactional banking services. The treasury and capital markets business includes funding, risk management, foreign currency exchange services, and other related businesses.
58GF Score

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

$7.03
Price
$4.91
GF Value