Al-Ghazi Tractors (KAR:AGTL) Ending Cash Position: ₨4,259 Mil (As of Jun. 2026)

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KAR:AGTL Al-Ghazi Tractors Ltd KAR:AGTL
64 GF Score
Price ₨357.47
GF Value ₨514.75
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Al-Ghazi Tractors Ending Cash Position?

Al-Ghazi Tractors KAR:AGTL -4.64% 64 Ending Cash Position is ₨4,259 Mil as of Jun. 2026. GuruFocus rates KAR:AGTL with a GF Score™ of 64/100 and a GF Value™ of ₨514.75 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Al-Ghazi Tractors's Ending Cash Position for the quarter that ended in Jun. 2026 was ₨4,259 Mil.

Al-Ghazi Tractors's quarterly Ending Cash Position increased from Dec. 2025 (₨1,449 Mil) to Mar. 2026 (₨3,276 Mil) and increased from Mar. 2026 (₨3,276 Mil) to Jun. 2026 (₨4,259 Mil).

Al-Ghazi Tractors's annual Ending Cash Position declined from Dec. 2023 (₨1,723 Mil) to Dec. 2024 (₨976 Mil) but then increased from Dec. 2024 (₨976 Mil) to Dec. 2025 (₨1,449 Mil).


Al-Ghazi Tractors Ending Cash Position Related Terms


Al-Ghazi Tractors Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Al-Ghazi Tractors'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.

Al-Ghazi Tractors Ending Cash Position Chart

Al-Ghazi Tractors Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,998.12 -81.41 1,723.45 976.09 1,448.82

Al-Ghazi Tractors Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 164.87 198.09 1,448.82 3,275.88 4,259.40
KAR:AGTL
64GF Score
Al-Ghazi Tractors Ltd KAR:AGTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Ghazi Tractors 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.

Al-Ghazi Tractors's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=976.09+472.734
=1,449

Al-Ghazi Tractors's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3275.875+983.522
=4,259

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨4,259 Mil mean?
Al-Ghazi Tractors (KAR:AGTL) has a Ending Cash Position of ₨4,259 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 Al-Ghazi Tractors and its competitors.
Is Al-Ghazi Tractors' Ending Cash Position too high?
Al-Ghazi Tractors' current Ending Cash Position is ₨4,259 Mil. Overall, Al-Ghazi Tractors has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al-Ghazi Tractors' Ending Cash Position compare to CAT and DE?
Al-Ghazi Tractors' Ending Cash Position of ₨4,259 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Al-Ghazi Tractors and its competitors. Al-Ghazi Tractors's current Ending Cash Position is ₨4,259 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Ghazi Tractors stock overvalued right now?
Based on GuruFocus' analysis, Al-Ghazi Tractors (KAR:AGTL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₨514.75, compared to a current price of ₨357.47 — trading 30.6% below its estimated fair value. The current Ending Cash Position is ₨4,259 Mil. Al-Ghazi Tractors' overall GF Score™ is 64/100 with 3 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 Al-Ghazi Tractors (KAR:AGTL), the current Ending Cash Position is ₨4,259 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 Al-Ghazi Tractors (KAR:AGTL) Overvalued in 2026?

Based on GuruFocus' analysis, Al-Ghazi Tractors stock appears to be undervalued. The current stock price of ₨357.47 is trading 30.6% below its estimated GF Value™ of ₨514.75. GuruFocus considers Al-Ghazi Tractors to be Significantly Undervalued.

Key valuation signals for KAR:AGTL:

  • Ending Cash Position: ₨4,259 Mil
  • GF Value™: ₨514.75 vs. price of ₨357.47 (30.6% below fair value)
  • GF Score™: 64/100 with 3 warning signs

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


Al-Ghazi Tractors Business Description

Address 16th East Street, Off. Korangi Road, Tractor House, No.102-B, DHA Phase I, Karachi, SD, PAK
Al-Ghazi Tractors Ltd is principally engaged in the manufacture and sale of agricultural tractors, generators, implements and spare parts in Pakistan. It offers a wide range of New Holland (Fiat) tractors, catering to small, medium, and large-scale agricultural operations. The portfolio includes: Compact and utility tractors for small farmers and horticulture applications, and Medium- and high-horsepower tractors for larger farms and commercial agricultural operations. The company has a single reportable segment.
64GF Score

Get the complete analysis for KAR:AGTL

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

₨357.47
Price
₨514.75
GF Value