Meghna Petroleum (DHA:MPETROLEUM) Ending Cash Position: BDT52,041 Mil (As of Mar. 2026)

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DHA:MPETROLEUM Meghna Petroleum PLC DHA:MPETROLEUM
88 GF Score
Price BDT215.30
GF Value BDT175.78
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Meghna Petroleum Ending Cash Position?

Meghna Petroleum DHA:MPETROLEUM -0.14% 88 Ending Cash Position is BDT52,041 Mil as of Mar. 2026. GuruFocus rates DHA:MPETROLEUM with a GF Score™ of 88/100 and a GF Value™ of BDT175.78 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Meghna Petroleum's Ending Cash Position for the quarter that ended in Mar. 2026 was BDT52,041 Mil.

Meghna Petroleum's quarterly Ending Cash Position increased from Sep. 2025 (BDT46,490 Mil) to Dec. 2025 (BDT51,967 Mil) and increased from Dec. 2025 (BDT51,967 Mil) to Mar. 2026 (BDT52,041 Mil).

Meghna Petroleum's annual Ending Cash Position declined from Jun. 2023 (BDT42,704 Mil) to Jun. 2024 (BDT32,013 Mil) but then increased from Jun. 2024 (BDT32,013 Mil) to Jun. 2025 (BDT36,055 Mil).


Meghna Petroleum Ending Cash Position Related Terms


Meghna Petroleum Ending Cash Position Historical Data

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The historical data trend for Meghna Petroleum'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.

Meghna Petroleum Ending Cash Position Chart

Meghna Petroleum 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 23,264.00 33,623.87 42,703.86 32,013.21 36,054.74

Meghna Petroleum 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 43,212.01 36,054.74 46,490.31 51,967.49 52,040.61
DHA:MPETROLEUM
88GF Score
Meghna Petroleum PLC DHA:MPETROLEUM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Meghna Petroleum 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.

Meghna Petroleum'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
=32013.212+4041.528
=36,055

Meghna Petroleum'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
=51967.49+73.115
=52,041

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of BDT52,041 Mil mean?
Meghna Petroleum (DHA:MPETROLEUM) has a Ending Cash Position of BDT52,041 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 Meghna Petroleum and its competitors.
Is Meghna Petroleum's Ending Cash Position too high?
Meghna Petroleum's current Ending Cash Position is BDT52,041 Mil. Overall, Meghna Petroleum has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Meghna Petroleum's Ending Cash Position compare to MPC and VLO?
Meghna Petroleum's Ending Cash Position of BDT52,041 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 Meghna Petroleum and its competitors. Meghna Petroleum's current Ending Cash Position is BDT52,041 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meghna Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Meghna Petroleum (DHA:MPETROLEUM) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT175.78, compared to a current price of BDT215.30 — trading 22.5% above its estimated fair value. The current Ending Cash Position is BDT52,041 Mil. Meghna Petroleum's overall GF Score™ is 88/100 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 Meghna Petroleum (DHA:MPETROLEUM), the current Ending Cash Position is BDT52,041 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 Meghna Petroleum (DHA:MPETROLEUM) Overvalued in 2026?

Based on GuruFocus' analysis, Meghna Petroleum stock appears to be overvalued. The current stock price of BDT215.30 is trading 22.5% above its estimated GF Value™ of BDT175.78. GuruFocus considers Meghna Petroleum to be Modestly Overvalued.

Key valuation signals for DHA:MPETROLEUM:

  • Ending Cash Position: BDT52,041 Mil
  • GF Value™: BDT175.78 vs. price of BDT215.30 (22.5% above fair value)
  • GF Score™: 88/100 with 8 warning signs

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


Meghna Petroleum Business Description

Industry EnergyOil & Gas
Address 58-59 Agrabad Commercial Area, Chattogram, BGD, 4100
Meghna Petroleum Ltd is engaged in the business of petroleum oil and related products. The company is involved in the procurement, storage, and marketing of petroleum products, lubricants, oil and grease, bitumen, liquefied petroleum gas, and battery water in Bangladesh. The business has two reportable segments. The Petroleum Products segment includes the company's earnings from the marketing of petroleum products, bitumen, and LPG. The Lubricating Oil & Grease Operations segment includes the company's income from the trading of lubricating oil and grease of BP and Castrol brands. The majority of revenue comes from the Petroleum Products segment.
88GF Score

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

BDT215.30
Price
BDT175.78
GF Value