GAILF (GAIL (India)) Ending Cash Position: $0 Mil (As of Mar. 2026)

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GAILF GAIL (India) Ltd GAILF
90 GF Score
Price $10.75
GF Value $14.12
Valuation Modestly Undervalued
! 9 Warning Signs
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What is GAIL (India) Ending Cash Position?

GAIL (India) GAILF 90 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates GAILF with a GF Score™ of 90/100 and a GF Value™ of $14.12 (Modestly Undervalued). The stock has 9 warning signs investors should review.

GAIL (India)'s Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

GAIL (India)'s annual Ending Cash Position increased from Mar. 2024 ($138 Mil) to Mar. 2025 ($152 Mil) but then declined from Mar. 2025 ($152 Mil) to Mar. 2026 ($103 Mil).

GAIL (India) Ending Cash Position Related Terms

GAIL (India) Ending Cash Position Historical Data

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The historical data trend for GAIL (India)'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.

GAIL (India) Ending Cash Position Chart

GAIL (India) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 199.48 29.63 138.04 152.24 103.35

GAIL (India) 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 0.00 0.00 0.00 0.00 0.00
GAILF
90GF Score
GAIL (India) Ltd GAILF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GAIL (India) 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.

GAIL (India)'s Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=141.91+-38.565
=103

GAIL (India)'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0 Mil mean?
GAIL (India) (GAILF) has a Ending Cash Position of $0 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 GAIL (India) and its competitors.
Is GAIL (India)'s Ending Cash Position too high?
GAIL (India)'s current Ending Cash Position is $0 Mil. Overall, GAIL (India) has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GAIL (India)'s Ending Cash Position compare to ATO and NI?
GAIL (India)'s Ending Cash Position of $0 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 GAIL (India) and its competitors. GAIL (India)'s current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAIL (India) stock overvalued right now?
Based on GuruFocus' analysis, GAIL (India) (GAILF) is currently considered Modestly Undervalued. The stock's GF Value™ is $14.12, compared to a current price of $10.75 — trading 23.9% below its estimated fair value. The current Ending Cash Position is $0 Mil. GAIL (India)'s overall GF Score™ is 90/100 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 GAIL (India) (GAILF), the current Ending Cash Position is $0 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 GAIL (India) (GAILF) Overvalued in 2026?

Based on GuruFocus' analysis, GAIL (India) stock appears to be undervalued. The current stock price of $10.75 is trading 23.9% below its estimated GF Value™ of $14.12. GuruFocus considers GAIL (India) to be Modestly Undervalued.

Key valuation signals for GAILF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $14.12 vs. price of $10.75 (23.9% below fair value)
  • GF Score™: 90/100 with 9 warning signs

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

GAIL (India) Business Description

Address 16, Bhikaiji Cama Place, Gail Bhawan, R.K. Puram, New Delhi, IND, 110066
GAIL (India) Ltd is an Indian natural gas processing and distribution company of which the Government of India owns a majority of shares. GAIL India's core business is the sale and transmission of both natural gas and a variety of LPGs, or liquefied petroleum gases. The company segments its operations into Transmission services; Natural Gas Marketing; Petrochemicals; LPG and Other Liquid Hydrocarbon; and Other Segments, which includes City Gas Distribution (CGD), Exploration and Production (E&P), Compressed Bio Gas (CBG) & Power Generation. The company generates key revenue from Natural Gas Marketing.
90GF Score

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

$10.75
Price
$14.12
GF Value