TCPFF (True PCL) Ending Cash Position: $542 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TCPFF True Corp PCL TCPFF
34 GF Score
Price $0.30
GF Value $0.26
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is True PCL Ending Cash Position?

True PCL TCPFF 34 Ending Cash Position is $542 Mil as of Mar. 2026. GuruFocus rates TCPFF with a GF Score™ of 34/100 and a GF Value™ of $0.26 (Modestly Overvalued). The stock has 8 warning signs investors should review.

True PCL's Ending Cash Position for the quarter that ended in Mar. 2026 was $542 Mil.

True PCL's quarterly Ending Cash Position declined from Sep. 2025 ($628 Mil) to Dec. 2025 ($567 Mil) and declined from Dec. 2025 ($567 Mil) to Mar. 2026 ($542 Mil).

True PCL's annual Ending Cash Position increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($786 Mil) but then declined from Dec. 2024 ($786 Mil) to Dec. 2025 ($567 Mil).

True PCL Ending Cash Position Related Terms

True PCL Ending Cash Position Historical Data

* Premium members only.

The historical data trend for True 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.

True PCL Ending Cash Position Chart

True 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 654.44 776.88 0.00 785.86 566.62

True 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 421.88 424.72 627.81 566.62 542.49
TCPFF
34GF Score
True Corp PCL TCPFF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

True 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.

True 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
=849.776+-283.16
=567

True 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
=554.538+-12.05
=542

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $542 Mil mean?
True PCL (TCPFF) has a Ending Cash Position of $542 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 True PCL and its competitors.
Is True PCL's Ending Cash Position too high?
True PCL's current Ending Cash Position is $542 Mil. Overall, True PCL has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does True PCL's Ending Cash Position compare to VZ and TMUS?
True PCL's Ending Cash Position of $542 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 True PCL and its competitors. True PCL's current Ending Cash Position is $542 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is True PCL stock overvalued right now?
Based on GuruFocus' analysis, True PCL (TCPFF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.26, compared to a current price of $0.30 — trading 15.4% above its estimated fair value. The current Ending Cash Position is $542 Mil. True PCL's overall GF Score™ is 34/100 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 True PCL (TCPFF), the current Ending Cash Position is $542 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 True PCL (TCPFF) Overvalued in 2026?

Based on GuruFocus' analysis, True PCL stock appears to be overvalued. The current stock price of $0.30 is trading 15.4% above its estimated GF Value™ of $0.26. GuruFocus considers True PCL to be Modestly Overvalued.

Key valuation signals for TCPFF:

  • Ending Cash Position: $542 Mil
  • GF Value™: $0.26 vs. price of $0.30 (15.4% above fair value)
  • GF Score™: 34/100 with 8 warning signs

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

True PCL Business Description

Address 18 True Tower, Ratchadaphisek Road, Huai Khwang, Bangkok, THA, 10310
True Corp PCL is a triple-play telecommunications company. It operates through three business segments: Mobile, Pay TV, Broadband internet and others. The majority of revenue is derived from Mobile segment, the company's mobile services product offering. The majority of the company's customer base in its mobile services division is considered prepaid. Broadband internet and other generated revenue internet services are recognized when rendering the service to subscribers. Pay TV generates revenues from monthly subscription fees recognized in the month in which the service is provided, commencing from the completion of installation. It operates in a single geographical area, which is Thailand.
34GF Score

Get the complete analysis for TCPFF

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

$0.30
Price
$0.26
GF Value