Baraka Patenga Power (DHA:BPPL) Ending Cash Position: BDT157 Mil (As of Mar. 2026)

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DHA:BPPL Baraka Patenga Power Ltd DHA:BPPL
50 GF Score
Price BDT20.20
GF Value BDT12.16
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Baraka Patenga Power Ending Cash Position?

Baraka Patenga Power DHA:BPPL +1.51% 50 Ending Cash Position is BDT157 Mil as of Mar. 2026. GuruFocus rates DHA:BPPL with a GF Score™ of 50/100 and a GF Value™ of BDT12.16 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Baraka Patenga Power's Ending Cash Position for the quarter that ended in Mar. 2026 was BDT157 Mil.

Baraka Patenga Power's quarterly Ending Cash Position increased from Sep. 2025 (BDT558 Mil) to Dec. 2025 (BDT672 Mil) but then declined from Dec. 2025 (BDT672 Mil) to Mar. 2026 (BDT157 Mil).

Baraka Patenga Power's annual Ending Cash Position declined from Jun. 2023 (BDT2,290 Mil) to Jun. 2024 (BDT976 Mil) and declined from Jun. 2024 (BDT976 Mil) to Jun. 2025 (BDT549 Mil).

Baraka Patenga Power Ending Cash Position Related Terms

Baraka Patenga Power Ending Cash Position Historical Data

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The historical data trend for Baraka Patenga Power'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.

Baraka Patenga Power Ending Cash Position Chart

Baraka Patenga Power Annual Data
Trend Jun23 Jun24 Jun25
Ending Cash Position
2,289.52 975.85 549.08

Baraka Patenga Power Quarterly Data
Mar22 Dec22 Mar23 Jun23 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 136.03 549.08 557.94 671.52 157.09
DHA:BPPL
50GF Score
Baraka Patenga Power Ltd DHA:BPPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Baraka Patenga Power 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.

Baraka Patenga Power's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=977.997+-428.92
=549

Baraka Patenga Power'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
=671.517+-514.429
=157

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT157 Mil mean?
Baraka Patenga Power (DHA:BPPL) has a Ending Cash Position of BDT157 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 Baraka Patenga Power and its competitors.
Is Baraka Patenga Power's Ending Cash Position too high?
Baraka Patenga Power's current Ending Cash Position is BDT157 Mil. Overall, Baraka Patenga Power has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Baraka Patenga Power's Ending Cash Position compare to NEE and SO?
Baraka Patenga Power's Ending Cash Position of BDT157 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 Baraka Patenga Power and its competitors. Baraka Patenga Power's current Ending Cash Position is BDT157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baraka Patenga Power stock overvalued right now?
Based on GuruFocus' analysis, Baraka Patenga Power (DHA:BPPL) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT12.16, compared to a current price of BDT20.20 — trading 66.1% above its estimated fair value. The current Ending Cash Position is BDT157 Mil. Baraka Patenga Power's overall GF Score™ is 50/100 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 Baraka Patenga Power (DHA:BPPL), the current Ending Cash Position is BDT157 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 Baraka Patenga Power (DHA:BPPL) Overvalued in 2026?

Based on GuruFocus' analysis, Baraka Patenga Power stock appears to be overvalued. The current stock price of BDT20.20 is trading 66.1% above its estimated GF Value™ of BDT12.16. GuruFocus considers Baraka Patenga Power to be Significantly Overvalued.

Key valuation signals for DHA:BPPL:

  • Ending Cash Position: BDT157 Mil
  • GF Value™: BDT12.16 vs. price of BDT20.20 (66.1% above fair value)
  • GF Score™: 50/100 with 8 warning signs

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

Baraka Patenga Power Business Description

Address Segunbagicha, 6/A/1, 1st and 2nd Floor, Dhaka, BGD, 1000
Baraka Patenga Power Ltd is engaged in the business of setting up power plants for the generation and supply of electricity to the national grid of Bangladesh. It has built and operates a 50 MW Heavy Fuel Oil (HFO)-fired Independent Power Producer (IPP) plant in Patenga, Chittagong, and supplies the electricity generated at its plant to the Bangladesh Power Development Board (BPDB) through the national grid. Additionally, the company has invested in two other power plants and one stockbroker-dealer company. Geographically, it operates only in Bangladesh.
50GF Score

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

BDT20.20
Price
BDT12.16
GF Value