PSGFF (Precious Shipping PCL) Ending Cash Position: $45.1 Mil (As of Mar. 2026)

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PSGFF Precious Shipping PCL PSGFF
54 GF Score
Price $0.14
GF Value $0.18
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Precious Shipping PCL Ending Cash Position?

Precious Shipping PCL PSGFF 54 Ending Cash Position is $45.1 Mil as of Mar. 2026. GuruFocus rates PSGFF with a GF Score™ of 54/100 and a GF Value™ of $0.18 (Modestly Undervalued). The stock has 10 warning signs investors should review.

Precious Shipping PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was $45.1 Mil.

Precious Shipping PCL's quarterly Ending Cash Position declined from Sep. 2025 ($49.9 Mil) to Dec. 2025 ($39.9 Mil) but then increased from Dec. 2025 ($39.9 Mil) to Mar. 2026 ($45.1 Mil).

Precious Shipping PCL's annual Ending Cash Position declined from Dec. 2023 ($66.2 Mil) to Dec. 2024 ($63.4 Mil) and declined from Dec. 2024 ($63.4 Mil) to Dec. 2025 ($39.9 Mil).

Precious Shipping PCL Ending Cash Position Related Terms

Precious Shipping PCL Ending Cash Position Historical Data

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The historical data trend for Precious Shipping 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.

Precious Shipping PCL Ending Cash Position Chart

Precious Shipping 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 73.55 30.36 66.18 63.44 39.95

Precious Shipping 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 48.89 29.56 49.91 39.95 45.13
PSGFF
54GF Score
Precious Shipping PCL PSGFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Precious Shipping 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.

Precious Shipping 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
=68.598+-28.649
=39.9

Precious Shipping 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
=39.097+6.03
=45.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $45.1 Mil mean?
Precious Shipping PCL (PSGFF) has a Ending Cash Position of $45.1 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 Precious Shipping PCL and its competitors.
Is Precious Shipping PCL's Ending Cash Position too high?
Precious Shipping PCL's current Ending Cash Position is $45.1 Mil. Overall, Precious Shipping PCL has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Precious Shipping PCL's Ending Cash Position compare to competitors?
Precious Shipping PCL's Ending Cash Position of $45.1 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Precious Shipping PCL and its competitors. Precious Shipping PCL's current Ending Cash Position is $45.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Precious Shipping PCL stock overvalued right now?
Based on GuruFocus' analysis, Precious Shipping PCL (PSGFF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.18, compared to a current price of $0.14 — trading 21.7% below its estimated fair value. The current Ending Cash Position is $45.1 Mil. Precious Shipping PCL's overall GF Score™ is 54/100 with 10 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 Precious Shipping PCL (PSGFF), the current Ending Cash Position is $45.1 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 Precious Shipping PCL (PSGFF) Overvalued in 2026?

Based on GuruFocus' analysis, Precious Shipping PCL stock appears to be undervalued. The current stock price of $0.14 is trading 21.7% below its estimated GF Value™ of $0.18. GuruFocus considers Precious Shipping PCL to be Modestly Undervalued.

Key valuation signals for PSGFF:

  • Ending Cash Position: $45.1 Mil
  • GF Value™: $0.18 vs. price of $0.14 (21.7% below fair value)
  • GF Score™: 54/100 with 10 warning signs

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

Precious Shipping PCL Business Description

Other Exchanges PSL:Thailand
Address North Sathorn Road, No. 8, G, 7th, 8th and 9th floor, Silom, Bangrak, Bangkok, THA, 10500
Precious Shipping PCL is a Thailand-based holding company engaged in the marine transportation business. It's involved in the business of owning and operating (chartering) small handy-sized and supramax dry bulk vessels, on a tramp shipping basis without any set routes. The chartering of the vessels is undertaken in two ways: time charter and voyage charge. Majority of revenue is from Time Character.
54GF Score

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

$0.14
Price
$0.18
GF Value