PTT Global Chemical PCL (STU:GCB) Ending Cash Position: €1,456 Mil (As of Mar. 2026)

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STU:GCB PTT Global Chemical PCL STU:GCB
75 GF Score
Price €0.94
GF Value €0.68
! 8 Warning Signs
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What is PTT Global Chemical PCL Ending Cash Position?

PTT Global Chemical PCL STU:GCB -4.59% 75 Ending Cash Position is €1,456 Mil as of Mar. 2026. GuruFocus rates STU:GCB with a GF Score™ of 75/100 and a GF Value™ of €0.68. The stock has 8 warning signs investors should review.

PTT Global Chemical PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was €1,456 Mil.

PTT Global Chemical PCL's quarterly Ending Cash Position declined from Sep. 2025 (€909 Mil) to Dec. 2025 (€512 Mil) but then increased from Dec. 2025 (€512 Mil) to Mar. 2026 (€1,456 Mil).

PTT Global Chemical PCL's annual Ending Cash Position declined from Dec. 2023 (€978 Mil) to Dec. 2024 (€916 Mil) and declined from Dec. 2024 (€916 Mil) to Dec. 2025 (€512 Mil).

PTT Global Chemical PCL Ending Cash Position Related Terms

PTT Global Chemical PCL Ending Cash Position Historical Data

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The historical data trend for PTT Global Chemical 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 Global Chemical PCL Ending Cash Position Chart

PTT Global Chemical 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 1,466.54 704.30 978.28 915.89 511.86

PTT Global Chemical 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 1,006.01 735.20 909.23 511.86 1,456.35
STU:GCB
75GF Score
PTT Global Chemical PCL STU:GCB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Global Chemical 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 Global Chemical 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
=883.423+-371.559
=512

PTT Global Chemical 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
=507.729+948.625
=1,456

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,456 Mil mean?
PTT Global Chemical PCL (STU:GCB) has a Ending Cash Position of €1,456 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 Global Chemical PCL and its competitors.
Is PTT Global Chemical PCL's Ending Cash Position too high?
PTT Global Chemical PCL's current Ending Cash Position is €1,456 Mil. Overall, PTT Global Chemical PCL has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does PTT Global Chemical PCL's Ending Cash Position compare to DOW?
PTT Global Chemical PCL's Ending Cash Position of €1,456 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 PTT Global Chemical PCL and its competitors. PTT Global Chemical PCL's current Ending Cash Position is €1,456 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Global Chemical PCL stock overvalued right now?
PTT Global Chemical PCL (STU:GCB) has a current Ending Cash Position of €1,456 Mil. The stock's GF Value™ is €0.68, compared to a current price of €0.94 — trading 37.5% above its estimated fair value. The current Ending Cash Position is €1,456 Mil. PTT Global Chemical PCL's overall GF Score™ is 75/100 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 Global Chemical PCL (STU:GCB), the current Ending Cash Position is €1,456 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 Global Chemical PCL (STU:GCB) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Global Chemical PCL stock appears to be overvalued. The current stock price of €0.94 is trading 37.5% above its estimated GF Value™ of €0.68.

Key valuation signals for STU:GCB:

  • Ending Cash Position: €1,456 Mil
  • GF Value™: €0.68 vs. price of €0.94 (37.5% above fair value)
  • GF Score™: 75/100 with 8 warning signs

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

PTT Global Chemical PCL Business Description

Address Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900
PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically located in Thailand, China, Vietnam, Singapore, India, Malaysia, USA, Indonesia, Japan, Germany, and Others.
75GF Score

Get the complete analysis for STU:GCB

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

€0.94
Price
€0.68
GF Value