Kasikornbank Public Company Limited

KPCPYOTCFinancial Services● Active

$25.33

+$0.13(+0.52%)

Market Cap$15.0B

P/E Ratio—

52W High$28.14

52W Low$17.73

Avg Volume34K

Open$24.85

Beta0.23

Overview

Kasikornbank Public Company Limited (KPCPY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

KPCPY · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$441.86B▼ -43.3% vs prior year

FY · as of Dec 31, 2025 · Reported in THB

Cash & Cash Equiv. (CCE)

$387.03B

cashAndCashEquivalents

Short-Term Investments

$54.83B

shortTermInvestments

YoY Change vs Prior Year

-43.3%

vs prior fiscal year

Latest Quarter

$53.05B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in THB

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$441.86BCash on Hand

Total Debt$272.09BTotal Debt

Net Cash / Net Debt+$169.77BNet Cash Position

Cash vs Debt Ratio

Cash 62%Kasikornbank Public Company Limited cash as % of market cap: 2945.02%% · MCap $15BDebt 38%

Kasikornbank Public Company Limited has a net cash position of $169.77B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$441.86B − $272.09B = +$169.77B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

KPCPY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

KPCPY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$441.86B-43.3%

Dec 31, 2024FY$778.74B+15.1%

Dec 31, 2023FY$676.58B-0.9%

Dec 31, 2022FY$682.91B-11.3%

Dec 31, 2021FY$770.31B+17.5%

KPCPY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

KPCPY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Kasikornbank Public Company LimitedYOU

KPCPY

$441.86B$15B2984.6%

30%

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$428B2.5%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Kasikornbank Public Company Limited (KPCPY) cash on hand as of December 31, 2025 is $441.86B, comprising $387.03B in cash and cash equivalents (CCE) plus $54.83B in short-term investments — reported as Kasikornbank Public Company Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Kasikornbank Public Company Limited cash reserves or cash position.

Kasikornbank Public Company Limited annual cash on hand history shows decreased -43.3% in 2025: decreased -43.3% in 2025. Kasikornbank Public Company Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Kasikornbank Public Company Limited carries total debt of $272.09B against cash of $441.86B, resulting in a net cash position of +$169.77B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

KPCPY cash on hand · 5 questions

As of December 31, 2025, Kasikornbank Public Company Limited (KPCPY) has $441.86B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $387.03B in cash and cash equivalents (CCE) plus $54.83B in short-term investments. Latest quarter (March 31, 2026): $53.05B. Data sourced from the annual 10-K filing via FMP.

KPCPY cash on handKPCPY cash reservesKPCPY cash 2025how much cash does KPCPY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Kasikornbank Public Company Limited · Kasikornbank Public Company Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025