Lub-rref (Bangladesh) (DHA:LRBDL) Ending Cash Position: BDT220.4 Mil (As of Mar. 2026)

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DHA:LRBDL Lub-rref (Bangladesh) PLC DHA:LRBDL
70 GF Score
Price BDT15.80
GF Value BDT10.85
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Lub-rref (Bangladesh) Ending Cash Position?

Lub-rref (Bangladesh) DHA:LRBDL -0.63% 70 Ending Cash Position is BDT220.4 Mil as of Mar. 2026. GuruFocus rates DHA:LRBDL with a GF Score™ of 70/100 and a GF Value™ of BDT10.85 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Lub-rref (Bangladesh)'s Ending Cash Position for the quarter that ended in Mar. 2026 was BDT220.4 Mil.

Lub-rref (Bangladesh)'s quarterly Ending Cash Position increased from Sep. 2025 (BDT217.4 Mil) to Dec. 2025 (BDT220.8 Mil) but then declined from Dec. 2025 (BDT220.8 Mil) to Mar. 2026 (BDT220.4 Mil).

Lub-rref (Bangladesh)'s annual Ending Cash Position declined from Jun. 2023 (BDT615.4 Mil) to Jun. 2024 (BDT406.5 Mil) and declined from Jun. 2024 (BDT406.5 Mil) to Jun. 2025 (BDT217.2 Mil).

Lub-rref (Bangladesh) Ending Cash Position Related Terms

Lub-rref (Bangladesh) Ending Cash Position Historical Data

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The historical data trend for Lub-rref (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.

Lub-rref (Bangladesh) Ending Cash Position Chart

Lub-rref (Bangladesh) Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 983.76 635.62 615.44 406.48 217.20

Lub-rref (Bangladesh) Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 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 221.93 217.20 217.42 220.83 220.37
DHA:LRBDL
70GF Score
Lub-rref (Bangladesh) PLC DHA:LRBDL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Lub-rref (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.

Lub-rref (Bangladesh)'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
=406.48+-189.276
=217.2

Lub-rref (Bangladesh)'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
=219.789+0.58000000000001
=220.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT220.4 Mil mean?
Lub-rref (Bangladesh) (DHA:LRBDL) has a Ending Cash Position of BDT220.4 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 Lub-rref (Bangladesh) and its competitors.
Is Lub-rref (Bangladesh)'s Ending Cash Position too high?
Lub-rref (Bangladesh)'s current Ending Cash Position is BDT220.4 Mil. Overall, Lub-rref (Bangladesh) has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lub-rref (Bangladesh)'s Ending Cash Position compare to MPC and VLO?
Lub-rref (Bangladesh)'s Ending Cash Position of BDT220.4 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Lub-rref (Bangladesh) and its competitors. Lub-rref (Bangladesh)'s current Ending Cash Position is BDT220.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lub-rref (Bangladesh) stock overvalued right now?
Based on GuruFocus' analysis, Lub-rref (Bangladesh) (DHA:LRBDL) is currently considered Significantly Overvalued. The stock's GF Value™ is BDT10.85, compared to a current price of BDT15.80 — trading 45.6% above its estimated fair value. The current Ending Cash Position is BDT220.4 Mil. Lub-rref (Bangladesh)'s overall GF Score™ is 70/100 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 Lub-rref (Bangladesh) (DHA:LRBDL), the current Ending Cash Position is BDT220.4 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 Lub-rref (Bangladesh) (DHA:LRBDL) Overvalued in 2026?

Based on GuruFocus' analysis, Lub-rref (Bangladesh) stock appears to be overvalued. The current stock price of BDT15.80 is trading 45.6% above its estimated GF Value™ of BDT10.85. GuruFocus considers Lub-rref (Bangladesh) to be Significantly Overvalued.

Key valuation signals for DHA:LRBDL:

  • Ending Cash Position: BDT220.4 Mil
  • GF Value™: BDT10.85 vs. price of BDT15.80 (45.6% above fair value)
  • GF Score™: 70/100 with 9 warning signs

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

Lub-rref (Bangladesh) Business Description

Industry EnergyOil & Gas
Address Post Office: Custom Academy Sagarika Road, B-6, Part 9-10 & 23-24, BSCIC Industrial Estate, Chittagong, BGD, 4219
Lub-rref (Bangladesh) PLC imports base oil and additives to blend lubricant oil of various formulations to cater to the needs of automotive and industries. The principal activities of the company are to manufacture automotive, industrial, marine, and powerhouse lubricants, lube base oil refining, and lubricating grease blending. The services of the company include Lab Testing, Centrifuging and Filtration, industrial grade, automotive, Transformer, and Waste Chemical hazard test.
70GF Score

Get the complete analysis for DHA:LRBDL

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

BDT15.80
Price
BDT10.85
GF Value