Fauji Foods (KAR:FFL) Beginning Cash Position: ₨4,322 Mil (As of Mar. 2026)

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KAR:FFL Fauji Foods Ltd KAR:FFL
60 GF Score
Price ₨16.07
GF Value ₨15.57
Valuation Fairly Valued
! 2 Warning Signs
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What is Fauji Foods Beginning Cash Position?

Fauji Foods KAR:FFL 60 Beginning Cash Position is ₨4,322 Mil as of Mar. 2026. GuruFocus rates KAR:FFL with a GF Score™ of 60/100 and a GF Value™ of ₨15.57 (Fairly Valued). The stock has 2 warning signs investors should review.

Fauji Foods's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₨4,322 Mil.

Fauji Foods's quarterly Beginning Cash Position increased from Sep. 2025 (₨4,133 Mil) to Dec. 2025 (₨5,655 Mil) but then declined from Dec. 2025 (₨5,655 Mil) to Mar. 2026 (₨4,322 Mil).

Fauji Foods's annual Beginning Cash Position increased from Dec. 2023 (₨-560 Mil) to Dec. 2024 (₨1,307 Mil) and increased from Dec. 2024 (₨1,307 Mil) to Dec. 2025 (₨3,009 Mil).

Fauji Foods Beginning Cash Position Related Terms

Fauji Foods Beginning Cash Position Historical Data

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The historical data trend for Fauji Foods's Beginning 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.

Fauji Foods Beginning Cash Position Chart

Fauji Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -757.28 169.08 -560.06 1,306.80 3,008.95

Fauji Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 3,008.95 3,362.75 4,132.68 5,655.48 4,321.67
KAR:FFL
60GF Score
Fauji Foods Ltd KAR:FFL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fauji Foods Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₨4,322 Mil mean?
Fauji Foods (KAR:FFL) has a Beginning Cash Position of ₨4,322 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fauji Foods and its competitors.
Is Fauji Foods' Beginning Cash Position too high?
Fauji Foods' current Beginning Cash Position is ₨4,322 Mil. Overall, Fauji Foods has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fauji Foods' Beginning Cash Position compare to KHC and GIS?
Fauji Foods' Beginning Cash Position of ₨4,322 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fauji Foods and its competitors. Fauji Foods's current Beginning Cash Position is ₨4,322 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fauji Foods stock overvalued right now?
Based on GuruFocus' analysis, Fauji Foods (KAR:FFL) is currently considered Fairly Valued. The stock's GF Value™ is ₨15.57, compared to a current price of ₨16.07 — trading 3.2% above its estimated fair value. The current Beginning Cash Position is ₨4,322 Mil. Fauji Foods' overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Fauji Foods (KAR:FFL), the current Beginning Cash Position is ₨4,322 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 Fauji Foods (KAR:FFL) Overvalued in 2026?

Based on GuruFocus' analysis, Fauji Foods stock appears to be overvalued. The current stock price of ₨16.07 is trading 3.2% above its estimated GF Value™ of ₨15.57. GuruFocus considers Fauji Foods to be Fairly Valued.

Key valuation signals for KAR:FFL:

  • Beginning Cash Position: ₨4,322 Mil
  • GF Value™: ₨15.57 vs. price of ₨16.07 (3.2% above fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Fauji Foods Business Description

Address 42 CCA, Ex-Park View, DHA Phase - VIII, Lahore, PB, PAK
Fauji Foods Ltd manufactures and sells dairy products. It is principally engaged in the processing and sale of toned milk, milk powder, fruit juices, allied dairy and food products. It operates brands like Nurpur which is into dairy products, Dostea a liquid tea whitener, MUST fruit drinks offers a range of fruit drinks, and the Food Services Department caters to all customers who require quality food solutions for their businesses.
60GF Score

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

₨16.07
Price
₨15.57
GF Value