PUTRY (Ptt PCL) Ending Cash Position: $13,186 Mil (As of Mar. 2026)

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PUTRY Ptt PCL PUTRY
80 GF Score
Price $5.17
GF Value $4.69
Valuation Fairly Valued
! 8 Warning Signs
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What is Ptt PCL Ending Cash Position?

Ptt PCL PUTRY 80 Ending Cash Position is $13,186 Mil as of Mar. 2026. GuruFocus rates PUTRY with a GF Score™ of 80/100 and a GF Value™ of $4.69 (Fairly Valued). The stock has 8 warning signs investors should review.

Ptt PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was $13,186 Mil.

Ptt PCL's quarterly Ending Cash Position declined from Sep. 2025 ($11,175 Mil) to Dec. 2025 ($10,984 Mil) but then increased from Dec. 2025 ($10,984 Mil) to Mar. 2026 ($13,186 Mil).

Ptt PCL's annual Ending Cash Position declined from Dec. 2023 ($11,925 Mil) to Dec. 2024 ($11,866 Mil) and declined from Dec. 2024 ($11,866 Mil) to Dec. 2025 ($10,984 Mil).

Ptt PCL Ending Cash Position Related Terms

Ptt PCL Ending Cash Position Historical Data

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The historical data trend for Ptt 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.

Ptt PCL Ending Cash Position Chart

Ptt 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 9,318.40 9,780.64 11,924.58 11,865.83 10,983.92

Ptt 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 12,176.34 11,181.81 11,174.58 10,983.92 13,186.48
PUTRY
80GF Score
Ptt PCL PUTRY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ptt 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.

Ptt 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
=12828.39+-1844.472
=10,984

Ptt 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
=10750.13+2436.347
=13,186

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $13,186 Mil mean?
Ptt PCL (PUTRY) has a Ending Cash Position of $13,186 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 Ptt PCL and its competitors.
Is Ptt PCL's Ending Cash Position too high?
Ptt PCL's current Ending Cash Position is $13,186 Mil. Overall, Ptt PCL has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ptt PCL's Ending Cash Position compare to XOM and CVX?
Ptt PCL's Ending Cash Position of $13,186 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 Ptt PCL and its competitors. Ptt PCL's current Ending Cash Position is $13,186 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ptt PCL stock overvalued right now?
Based on GuruFocus' analysis, Ptt PCL (PUTRY) is currently considered Fairly Valued. The stock's GF Value™ is $4.69, compared to a current price of $5.17 — trading 10.2% above its estimated fair value. The current Ending Cash Position is $13,186 Mil. Ptt PCL's overall GF Score™ is 80/100 with 8 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 Ptt PCL (PUTRY), the current Ending Cash Position is $13,186 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 Ptt PCL (PUTRY) Overvalued in 2026?

Based on GuruFocus' analysis, Ptt PCL stock appears to be overvalued. The current stock price of $5.17 is trading 10.2% above its estimated GF Value™ of $4.69. GuruFocus considers Ptt PCL to be Fairly Valued.

Key valuation signals for PUTRY:

  • Ending Cash Position: $13,186 Mil
  • GF Value™: $4.69 vs. price of $5.17 (10.2% above fair value)
  • GF Score™: 80/100 with 8 warning signs

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

Ptt PCL Business Description

Industry EnergyOil & Gas
Address 555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.
80GF Score

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

$5.17
Price
$4.69
GF Value