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IDLC Finance's Ending Cash Position for the quarter that ended in Jun. 2026 was BDT11,081 Mil.
IDLC Finance's quarterly Ending Cash Position
increased
from Dec. 2025 (BDT12,498 Mil) to Mar. 2026 (BDT13,094 Mil) but then
declined
from Mar. 2026 (BDT13,094 Mil) to Jun. 2026 (BDT11,081 Mil).
IDLC Finance's annual Ending Cash Position
declined
from Dec. 2023 (BDT18,281 Mil) to Dec. 2024 (BDT12,258 Mil) but then
increased
from Dec. 2024 (BDT12,258 Mil) to Dec. 2025 (BDT12,498 Mil).
IDLC Finance Ending Cash Position Related Terms
IDLC Finance Ending Cash Position Historical Data
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The historical data trend for IDLC Finance'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.
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.
IDLC Finance's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of BDT11,081 Mil mean?
IDLC Finance (DHA:IDLC) has a Ending Cash Position of BDT11,081 Mil as of Jun. 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 IDLC Finance and its competitors.
Is IDLC Finance's Ending Cash Position too high?
IDLC Finance's current Ending Cash Position is BDT11,081 Mil. Overall, IDLC Finance has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IDLC Finance's Ending Cash Position compare to V and MA?
IDLC Finance's Ending Cash Position of BDT11,081 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Ending Cash Position depends on the Credit Services 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 IDLC Finance and its competitors. IDLC Finance's current Ending Cash Position is BDT11,081 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDLC Finance stock overvalued right now?
Based on GuruFocus' analysis, IDLC Finance (DHA:IDLC) is currently considered Fairly Valued. The stock's GF Value™ is BDT46.20, compared to a current price of BDT46.50 — trading 0.6% above its estimated fair value. The current Ending Cash Position is BDT11,081 Mil. IDLC Finance's overall GF Score™ is 86/100 with 5 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 IDLC Finance (DHA:IDLC), the current Ending Cash Position is BDT11,081 Mil as of Jun. 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 IDLC Finance (DHA:IDLC) Overvalued in 2026?
Based on GuruFocus' analysis, IDLC Finance stock appears to be overvalued.
The current stock price of BDT46.50 is trading 0.6% above its estimated GF Value™ of BDT46.20.
GuruFocus considers IDLC Finance to be Fairly Valued.
Key valuation signals for DHA:IDLC:
Ending Cash Position: BDT11,081 Mil
GF Value™: BDT46.20 vs. price of BDT46.50 (0.6% above fair value)
No single metric tells the full story. See the DHA:IDLC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IDLC Finance PLC is a multiproduct financial institution with its presence in Corporate, SME, and Retail segments. The group provides diversified loan products to small businesses and women entrepreneurs, home loans, and loan solutions to corporate clients, including providing a green banking solution. Along with its subsidiaries, the company operates in the following segments: Core financing, Investment banking, Brokerage, and Asset Management businesses. The majority of its revenue is generated from the Core financing business segment. Geographically, it operates in Bangladesh.
86GF Score
Get the complete analysis for DHA:IDLC
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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