IFAD Autos (DHA:IFADAUTOS) Ending Cash Position: BDT911 Mil (As of Mar. 2025)


DHA:IFADAUTOS IFAD Autos PLC DHA:IFADAUTOS
63 GF Score
Price BDT26.50
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What is IFAD Autos Ending Cash Position?

IFAD Autos DHA:IFADAUTOS -0.75% 63 Ending Cash Position is BDT911 Mil as of Mar. 2025. GuruFocus rates DHA:IFADAUTOS with a GF Score™ of 63/100.

IFAD Autos's Ending Cash Position for the quarter that ended in Mar. 2025 was BDT911 Mil.

IFAD Autos's quarterly Ending Cash Position increased from Sep. 2024 (BDT1,151 Mil) to Dec. 2024 (BDT1,256 Mil) but then declined from Dec. 2024 (BDT1,256 Mil) to Mar. 2025 (BDT911 Mil).

IFAD Autos's annual Ending Cash Position declined from Jun. 2022 (BDT1,942 Mil) to Jun. 2023 (BDT1,298 Mil) and declined from Jun. 2023 (BDT1,298 Mil) to Jun. 2024 (BDT1,152 Mil).

IFAD Autos Ending Cash Position Related Terms

IFAD Autos Ending Cash Position Historical Data

* Premium members only.

The historical data trend for IFAD Autos'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.

IFAD Autos Ending Cash Position Chart

IFAD Autos Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,086.52 2,228.82 1,941.71 1,297.97 1,151.71

IFAD Autos Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,352.92 1,151.71 1,150.95 1,255.89 911.36
DHA:IFADAUTOS
63GF Score
IFAD Autos PLC DHA:IFADAUTOS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IFAD Autos 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.

IFAD Autos's Ending Cash Position for the fiscal year that ended in Jun. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1297.973+-146.263
=1,152

IFAD Autos's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1255.886+-344.53
=911

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT911 Mil mean?
IFAD Autos (DHA:IFADAUTOS) has a Ending Cash Position of BDT911 Mil as of Mar. 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 IFAD Autos and its competitors.
Is IFAD Autos' Ending Cash Position too high?
IFAD Autos' current Ending Cash Position is BDT911 Mil. Overall, IFAD Autos has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does IFAD Autos' Ending Cash Position compare to CVNA and PAG?
IFAD Autos' Ending Cash Position of BDT911 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 IFAD Autos and its competitors. IFAD Autos's current Ending Cash Position is BDT911 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IFAD Autos stock overvalued right now?
IFAD Autos (DHA:IFADAUTOS) has a current Ending Cash Position of BDT911 Mil. The current Ending Cash Position is BDT911 Mil. IFAD Autos' overall GF Score™ is 63/100. 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 IFAD Autos (DHA:IFADAUTOS), the current Ending Cash Position is BDT911 Mil as of Mar. 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.

IFAD Autos Business Description

Address Plot-7 (New), IFAD Tower, Tejgaon Industrial Area, Dhaka, BGD, 1208
IFAD Autos PLC formerly IFAD Autos Ltd is engaged in importing, marketing, and body-building different models of Ashok Leyland's vehicles in Bangladesh through its marketing staff, dealers, and selling agents. The products offered by the company include Bus, Open Truck, Covered Van, Light Commercial Vehicle, and Tractor. Its operating segment includes Imported Vehicles/CBU; Manufacturing & Assembling Vehicles/CKD and Body Building Unit. The company generates maximum revenue from the Manufacturing & Assembling Vehicles/CKD segment.
63GF Score

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

BDT26.50
Price