SRGPF (Sri Trang Agro-Industry) Ending Cash Position: $153 Mil (As of Mar. 2026)

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SRGPF Sri Trang Agro-Industry PLC SRGPF
75 GF Score
Price $0.28
GF Value $0.26
! 12 Warning Signs
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What is Sri Trang Agro-Industry Ending Cash Position?

Sri Trang Agro-Industry SRGPF 75 Ending Cash Position is $153 Mil as of Mar. 2026. GuruFocus rates SRGPF with a GF Score™ of 75/100 and a GF Value™ of $0.26. The stock has 12 warning signs investors should review.

Sri Trang Agro-Industry's Ending Cash Position for the quarter that ended in Mar. 2026 was $153 Mil.

Sri Trang Agro-Industry's quarterly Ending Cash Position increased from Sep. 2025 ($153 Mil) to Dec. 2025 ($167 Mil) but then declined from Dec. 2025 ($167 Mil) to Mar. 2026 ($153 Mil).

Sri Trang Agro-Industry's annual Ending Cash Position increased from Dec. 2023 ($200 Mil) to Dec. 2024 ($232 Mil) but then declined from Dec. 2024 ($232 Mil) to Dec. 2025 ($167 Mil).

Sri Trang Agro-Industry Ending Cash Position Related Terms

Sri Trang Agro-Industry Ending Cash Position Historical Data

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The historical data trend for Sri Trang Agro-Industry'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.

Sri Trang Agro-Industry Ending Cash Position Chart

Sri Trang Agro-Industry 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 679.66 647.16 199.72 231.98 166.78

Sri Trang Agro-Industry 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 189.11 105.02 153.04 166.78 153.03
SRGPF
75GF Score
Sri Trang Agro-Industry PLC SRGPF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sri Trang Agro-Industry 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.

Sri Trang Agro-Industry'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
=250.852+-84.077
=167

Sri Trang Agro-Industry'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
=163.221+-10.19
=153

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $153 Mil mean?
Sri Trang Agro-Industry (SRGPF) has a Ending Cash Position of $153 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 Sri Trang Agro-Industry and its competitors.
Is Sri Trang Agro-Industry's Ending Cash Position too high?
Sri Trang Agro-Industry's current Ending Cash Position is $153 Mil. Overall, Sri Trang Agro-Industry has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Sri Trang Agro-Industry's Ending Cash Position compare to LIN and SHW?
Sri Trang Agro-Industry's Ending Cash Position of $153 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Sri Trang Agro-Industry and its competitors. Sri Trang Agro-Industry's current Ending Cash Position is $153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sri Trang Agro-Industry stock overvalued right now?
Sri Trang Agro-Industry (SRGPF) has a current Ending Cash Position of $153 Mil. The stock's GF Value™ is $0.26, compared to a current price of $0.28 — trading 7.8% above its estimated fair value. The current Ending Cash Position is $153 Mil. Sri Trang Agro-Industry's overall GF Score™ is 75/100 with 12 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 Sri Trang Agro-Industry (SRGPF), the current Ending Cash Position is $153 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 Sri Trang Agro-Industry (SRGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Sri Trang Agro-Industry stock appears to be overvalued. The current stock price of $0.28 is trading 7.8% above its estimated GF Value™ of $0.26.

Key valuation signals for SRGPF:

  • Ending Cash Position: $153 Mil
  • GF Value™: $0.26 vs. price of $0.28 (7.8% above fair value)
  • GF Score™: 75/100 with 12 warning signs

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

Sri Trang Agro-Industry Business Description

Other Exchanges STA:ThailandNC2:Singapore
Address 10 Soi 10, Phetkasem Road, Hat Yai, Songkhla, THA, 90110
Sri Trang Agro-Industry PLC is engaged in the manufacturing and distribution of natural rubber products such as ribbed smoked sheets, concentrated latex, block rubber, and other products. It has three reportable segments are; Natural rubber products, Gloves, and Other businesses: Plantation, Engineering business, Logistics services and other services, Other rubber products, Financial asset management and financial investment. Majority of the revenue for the company is generated from its Natural rubber products segment. Geographically, it generates a majority of its revenue from China and also has its presence in other markets such as Thailand, USA, Singapore, Japan and other regions.
75GF Score

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

$0.28
Price
$0.26
GF Value