Arif Habib (KAR:AHCL) Ending Cash Position: ₨5,314 Mil (As of Mar. 2026)

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KAR:AHCL Arif Habib Corp Ltd KAR:AHCL
60 GF Score
Price ₨16.23
GF Value ₨6.72
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Arif Habib Ending Cash Position?

Arif Habib KAR:AHCL +4.71% 60 Ending Cash Position is ₨5,314 Mil as of Mar. 2026. GuruFocus rates KAR:AHCL with a GF Score™ of 60/100 and a GF Value™ of ₨6.72 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Arif Habib's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨5,314 Mil.

Arif Habib's quarterly Ending Cash Position declined from Sep. 2025 (₨5,084 Mil) to Dec. 2025 (₨4,364 Mil) but then increased from Dec. 2025 (₨4,364 Mil) to Mar. 2026 (₨5,314 Mil).

Arif Habib's annual Ending Cash Position increased from Jun. 2023 (₨-2,288 Mil) to Jun. 2024 (₨2,603 Mil) and increased from Jun. 2024 (₨2,603 Mil) to Jun. 2025 (₨2,812 Mil).


Arif Habib Ending Cash Position Related Terms


Arif Habib Ending Cash Position Historical Data

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The historical data trend for Arif Habib'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.

Arif Habib Ending Cash Position Chart

Arif Habib 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 476.69 -1,035.91 -2,287.80 2,602.83 2,812.27

Arif Habib 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 753.54 2,812.27 5,084.31 4,364.03 5,314.10
KAR:AHCL
60GF Score
Arif Habib Corp Ltd KAR:AHCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arif Habib 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.

Arif Habib'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
=2602.826+209.446
=2,812

Arif Habib'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
=4364.031+950.07
=5,314

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨5,314 Mil mean?
Arif Habib (KAR:AHCL) has a Ending Cash Position of ₨5,314 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 Arif Habib and its competitors.
Is Arif Habib's Ending Cash Position too high?
Arif Habib's current Ending Cash Position is ₨5,314 Mil. Overall, Arif Habib has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arif Habib's Ending Cash Position compare to competitors?
Arif Habib's Ending Cash Position of ₨5,314 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Arif Habib and its competitors. Arif Habib's current Ending Cash Position is ₨5,314 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arif Habib stock overvalued right now?
Based on GuruFocus' analysis, Arif Habib (KAR:AHCL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨6.72, compared to a current price of ₨16.23 — trading 141.5% above its estimated fair value. The current Ending Cash Position is ₨5,314 Mil. Arif Habib's overall GF Score™ is 60/100 with 4 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 Arif Habib (KAR:AHCL), the current Ending Cash Position is ₨5,314 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 Arif Habib (KAR:AHCL) Overvalued in 2026?

Based on GuruFocus' analysis, Arif Habib stock appears to be overvalued. The current stock price of ₨16.23 is trading 141.5% above its estimated GF Value™ of ₨6.72. GuruFocus considers Arif Habib to be Significantly Overvalued.

Key valuation signals for KAR:AHCL:

  • Ending Cash Position: ₨5,314 Mil
  • GF Value™: ₨6.72 vs. price of ₨16.23 (141.5% above fair value)
  • GF Score™: 60/100 with 4 warning signs

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


Arif Habib Business Description

Address 23 M.T. Khan Road, Arif Habib Centre, 2nd Floor, Karachi, SD, PAK, 74000
Arif Habib Corp Ltd generates and sells electricity in Pakistan. It is also engaged in providing equity and debt brokerage, as well as corporate finance services to institutional, corporate, high-net-worth, and retail clients. Its segments are Capital market operations; Brokerage; Energy Development, and Others. The firm generates the majority of revenue from the Energy segment. The Energy segment is engaged in energy development. The brokerage segment is engaged in brokerage, underwriting, corporate consultancy, research, and corporate finance services. Capital market operations segment is engaged in trading of equity securities and maintaining strategic and trading portfolios. Others include assets of RCPL.
60GF Score

Get the complete analysis for KAR:AHCL

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

₨16.23
Price
₨6.72
GF Value