Engro Polymer & Chemicals (KAR:EPCLPS.PFD) Cash And Cash Equivalents : ₨4,119.63 Mil (As of Mar. 2025)

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What is Engro Polymer & Chemicals Cash And Cash Equivalents?

Engro Polymer & Chemicals's quarterly cash and cash equivalents increased from Sep. 2024 (₨3,008.39 Mil) to Dec. 2024 (₨3,534.10 Mil) and increased from Dec. 2024 (₨3,534.10 Mil) to Mar. 2025 (₨4,119.63 Mil).

Engro Polymer & Chemicals's annual cash and cash equivalents increased from Dec. 2022 (₨3,291.63 Mil) to Dec. 2023 (₨4,100.78 Mil) but then declined from Dec. 2023 (₨4,100.78 Mil) to Dec. 2024 (₨3,534.10 Mil).

Engro Polymer & Chemicals Cash And Cash Equivalents Historical Data

The historical data trend for Engro Polymer & Chemicals's Cash And Cash Equivalents 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.

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Engro Polymer & Chemicals Cash And Cash Equivalents Chart

Engro Polymer & Chemicals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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945.73

1,933.58

3,291.63

4,100.78

3,534.10

Engro Polymer & Chemicals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															3,521.37	2,999.94	3,008.39	3,534.10	4,119.63

Engro Polymer & Chemicals Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Engro Polymer & Chemicals (KAR:EPCLPS.PFD) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Engro Polymer & Chemicals Cash And Cash Equivalents Related Terms

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Engro Polymer & Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Engro Polymer & Chemicals Ltd (KAR:EPCLPS.PFD) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

EPCL:Pakistan

Address

Marine Drive, 8th Floor, Block 4, The Harbour Front Building, Clifton, Karachi, SD, PAK, 75600

Website

http://www.engropolymer.com

Engro Polymer & Chemicals Ltd is a chlor vinyl chemical company. The activity of the firm is to produce and market chlor-vinyl products, which include polyvinyl chloride (PVC), vinyl chloride monomer (VCM), caustic soda, hydrochloric acid, and sodium hypochlorite. Engro Polymer operates in three segments: Poly Vinyl Chloride (PVC) and Allied Chemicals segment which generates the majority of revenue from manufacturing and selling PVC and allied chemicals to various industrial customers, including pipe manufacturers, shoe, and packaging industry. The Caustic Soda and Allied Chemicals segment manufactures and sells caustic soda and other chemicals to the textile and soap industry. The power supply segment supplies surplus power generated from its power plants to Engro Fertilizers Limited.

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