Global Heavy Chemicals (DHA:GHCL) Ending Cash Position: BDT25.98 Mil (As of Mar. 2026)

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DHA:GHCL Global Heavy Chemicals Ltd DHA:GHCL
59 GF Score
Price BDT23.00
GF Value BDT4.98
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Global Heavy Chemicals Ending Cash Position?

Global Heavy Chemicals DHA:GHCL +1.32% 59 Ending Cash Position is BDT25.98 Mil as of Mar. 2026. GuruFocus rates DHA:GHCL with a GF Score™ of 59/100 and a GF Value™ of BDT4.98 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Global Heavy Chemicals's Ending Cash Position for the quarter that ended in Mar. 2026 was BDT25.98 Mil.

Global Heavy Chemicals's quarterly Ending Cash Position declined from Sep. 2025 (BDT26.16 Mil) to Dec. 2025 (BDT23.98 Mil) but then increased from Dec. 2025 (BDT23.98 Mil) to Mar. 2026 (BDT25.98 Mil).

Global Heavy Chemicals's annual Ending Cash Position increased from Jun. 2023 (BDT24.31 Mil) to Jun. 2024 (BDT37.22 Mil) but then declined from Jun. 2024 (BDT37.22 Mil) to Jun. 2025 (BDT26.68 Mil).

Global Heavy Chemicals Ending Cash Position Related Terms

Global Heavy Chemicals Ending Cash Position Historical Data

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The historical data trend for Global Heavy Chemicals'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.

Global Heavy Chemicals Ending Cash Position Chart

Global Heavy Chemicals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.52 39.31 24.31 37.22 26.68

Global Heavy Chemicals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.06 26.68 26.16 23.98 25.98
DHA:GHCL
59GF Score
Global Heavy Chemicals Ltd DHA:GHCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Heavy Chemicals 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.

Global Heavy Chemicals'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
=37.22+-10.536
=26.68

Global Heavy Chemicals'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
=23.979+1.996
=25.98

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT25.98 Mil mean?
Global Heavy Chemicals (DHA:GHCL) has a Ending Cash Position of BDT25.98 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 Global Heavy Chemicals and its competitors.
Is Global Heavy Chemicals' Ending Cash Position too high?
Global Heavy Chemicals' current Ending Cash Position is BDT25.98 Mil. Overall, Global Heavy Chemicals has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Heavy Chemicals' Ending Cash Position compare to DOW?
Global Heavy Chemicals' Ending Cash Position of BDT25.98 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 Global Heavy Chemicals and its competitors. Global Heavy Chemicals's current Ending Cash Position is BDT25.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Heavy Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Global Heavy Chemicals (DHA:GHCL) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT4.98, compared to a current price of BDT23.00 — trading 361.8% above its estimated fair value. The current Ending Cash Position is BDT25.98 Mil. Global Heavy Chemicals' overall GF Score™ is 59/100 with 9 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 Global Heavy Chemicals (DHA:GHCL), the current Ending Cash Position is BDT25.98 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 Global Heavy Chemicals (DHA:GHCL) Overvalued in 2026?

Based on GuruFocus' analysis, Global Heavy Chemicals stock appears to be overvalued. The current stock price of BDT23.00 is trading 361.8% above its estimated GF Value™ of BDT4.98. GuruFocus considers Global Heavy Chemicals to be Significantly Overvalued.

Key valuation signals for DHA:GHCL:

  • Ending Cash Position: BDT25.98 Mil
  • GF Value™: BDT4.98 vs. price of BDT23.00 (361.8% above fair value)
  • GF Score™: 59/100 with 9 warning signs

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

Global Heavy Chemicals Business Description

Address 37, Segun Bagicha, Dhaka, BGD, 1000
Global Heavy Chemicals Ltd is Bangladesh-Based a chemical manufacturing company. The principal business activity of the company is to manufacture and distribute Sodium hydroxide, Chlorine and other chemical products. Its product portfolio includes certain brands for retail purposes such as Clotech Liquid Bleach, Tuffclean Tiles Cleaner and others.
59GF Score

Get the complete analysis for DHA:GHCL

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

BDT23.00
Price
BDT4.98
GF Value