Berger Paints Bangladesh (DHA:BERGERPBL) Ending Cash Position: BDT5,688 Mil (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
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DHA:BERGERPBL Berger Paints Bangladesh Ltd DHA:BERGERPBL
90 GF Score
Price BDT1,443.20
GF Value BDT2,036.09
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Berger Paints Bangladesh Ending Cash Position?

Berger Paints Bangladesh DHA:BERGERPBL +0.51% 90 Ending Cash Position is BDT5,688 Mil as of Sep. 2025. GuruFocus rates DHA:BERGERPBL with a GF Score™ of 90/100 and a GF Value™ of BDT2,036.09 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Berger Paints Bangladesh's Ending Cash Position for the quarter that ended in Sep. 2025 was BDT5,688 Mil.

Berger Paints Bangladesh's quarterly Ending Cash Position declined from Mar. 2025 (BDT6,057 Mil) to Jun. 2025 (BDT3,856 Mil) but then increased from Jun. 2025 (BDT3,856 Mil) to Sep. 2025 (BDT5,688 Mil).

Berger Paints Bangladesh's annual Ending Cash Position increased from Mar. 2023 (BDT3,877 Mil) to Mar. 2024 (BDT8,426 Mil) but then declined from Mar. 2024 (BDT8,426 Mil) to Mar. 2025 (BDT6,057 Mil).


Berger Paints Bangladesh Ending Cash Position Related Terms


Berger Paints Bangladesh Ending Cash Position Historical Data

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The historical data trend for Berger Paints Bangladesh'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.

Berger Paints Bangladesh Ending Cash Position Chart

Berger Paints Bangladesh Annual Data
Trend Dec15 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,125.30 2,441.69 3,876.91 8,426.20 6,057.39

Berger Paints Bangladesh Quarterly Data
Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 5,527.00 6,249.79 6,057.39 3,856.12 5,687.90
DHA:BERGERPBL
90GF Score
Berger Paints Bangladesh Ltd DHA:BERGERPBL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Berger Paints Bangladesh 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.

Berger Paints Bangladesh's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=7779.012+-1721.627
=6,057

Berger Paints Bangladesh's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3856.124+1831.771
=5,688

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT5,688 Mil mean?
Berger Paints Bangladesh (DHA:BERGERPBL) has a Ending Cash Position of BDT5,688 Mil as of Sep. 2025. 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 Berger Paints Bangladesh and its competitors.
Is Berger Paints Bangladesh's Ending Cash Position too high?
Berger Paints Bangladesh's current Ending Cash Position is BDT5,688 Mil. Overall, Berger Paints Bangladesh has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Berger Paints Bangladesh's Ending Cash Position compare to LIN and SHW?
Berger Paints Bangladesh's Ending Cash Position of BDT5,688 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 Berger Paints Bangladesh and its competitors. Berger Paints Bangladesh's current Ending Cash Position is BDT5,688 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Berger Paints Bangladesh stock overvalued right now?
Based on GuruFocus' analysis, Berger Paints Bangladesh (DHA:BERGERPBL) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT2,036.09, compared to a current price of BDT1,443.20 — trading 29.1% below its estimated fair value. The current Ending Cash Position is BDT5,688 Mil. Berger Paints Bangladesh's overall GF Score™ is 90/100 with 4 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 Berger Paints Bangladesh (DHA:BERGERPBL), the current Ending Cash Position is BDT5,688 Mil as of Sep. 2025. 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 Berger Paints Bangladesh (DHA:BERGERPBL) Overvalued in 2026?

Based on GuruFocus' analysis, Berger Paints Bangladesh stock appears to be undervalued. The current stock price of BDT1,443.20 is trading 29.1% below its estimated GF Value™ of BDT2,036.09. GuruFocus considers Berger Paints Bangladesh to be Modestly Undervalued.

Key valuation signals for DHA:BERGERPBL:

  • Ending Cash Position: BDT5,688 Mil
  • GF Value™: BDT2,036.09 vs. price of BDT1,443.20 (29.1% below fair value)
  • GF Score™: 90/100 with 4 warning signs

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


Berger Paints Bangladesh Business Description

Address Road No. 2, Sector 3, Berger House, House No. 8, Uttara Model Town, Dhaka, BGD, 1230
Berger Paints Bangladesh Ltd is in the paint industry. The principal activities of the company are manufacturing and marketing of liquid and non-liquid paints and varnishes, emulsion and coating, and trading of painting tools. The company also provides decorative and painting-related services. The product range includes specialized outdoor paints to protect against adverse weather conditions, ColorBank, Superior Marine Paints, Textured Coatings, Adhesive, Pre-treatment chemicals, Heat Resistant Paints, Roofing Compounds, and other related products.
90GF Score

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

BDT1,443.20
Price
BDT2,036.09
GF Value