OSOPF (Osotspa PCL) Ending Cash Position: $131.3 Mil (As of Mar. 2026)

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OSOPF Osotspa PCL OSOPF
69 GF Score
Price $0.00
! 3 Warning Signs
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What is Osotspa PCL Ending Cash Position?

Osotspa PCL OSOPF 69 Ending Cash Position is $131.3 Mil as of Mar. 2026. GuruFocus rates OSOPF with a GF Score™ of 69/100. The stock has 3 warning signs investors should review.

Osotspa PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was $131.3 Mil.

Osotspa PCL's quarterly Ending Cash Position increased from Sep. 2025 ($87.0 Mil) to Dec. 2025 ($105.2 Mil) and increased from Dec. 2025 ($105.2 Mil) to Mar. 2026 ($131.3 Mil).

Osotspa PCL's annual Ending Cash Position increased from Dec. 2023 ($38.3 Mil) to Dec. 2024 ($64.1 Mil) and increased from Dec. 2024 ($64.1 Mil) to Dec. 2025 ($105.2 Mil).

Osotspa PCL Ending Cash Position Related Terms

Osotspa PCL Ending Cash Position Historical Data

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The historical data trend for Osotspa 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.

Osotspa PCL Ending Cash Position Chart

Osotspa 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 74.29 31.25 38.29 64.14 105.18

Osotspa 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 75.29 77.96 86.97 105.18 131.33
OSOPF
69GF Score
Osotspa PCL OSOPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Osotspa 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.

Osotspa 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
=69.352+35.823
=105.2

Osotspa 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
=83.543+47.79
=131.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $131.3 Mil mean?
Osotspa PCL (OSOPF) has a Ending Cash Position of $131.3 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 Osotspa PCL and its competitors.
Is Osotspa PCL's Ending Cash Position too high?
Osotspa PCL's current Ending Cash Position is $131.3 Mil. Overall, Osotspa PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Osotspa PCL's Ending Cash Position compare to KO and PEP?
Osotspa PCL's Ending Cash Position of $131.3 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-Alcoholic 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 Osotspa PCL and its competitors. Osotspa PCL's current Ending Cash Position is $131.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osotspa PCL stock overvalued right now?
Osotspa PCL (OSOPF) has a current Ending Cash Position of $131.3 Mil. The current Ending Cash Position is $131.3 Mil. Osotspa PCL's overall GF Score™ is 69/100 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 Osotspa PCL (OSOPF), the current Ending Cash Position is $131.3 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.

Osotspa PCL Business Description

Other Exchanges OSP-F:ThailandOSP:Thailand
Address 348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of consumer goods including energy drinks and personal care products and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, Calpis Lacto, White Shark, Som In Sum, Peptine and others. Geographically, it generates majority of its revenue from Thailand.
69GF 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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