Archroma Pakistan (KAR:ARPL) Ending Cash Position: ₨178 Mil (As of Jun. 2026)

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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KAR:ARPL Archroma Pakistan Ltd KAR:ARPL
70 GF Score
Price ₨425.13
GF Value ₨458.44
Valuation Fairly Valued
! 6 Warning Signs
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What is Archroma Pakistan Ending Cash Position?

Archroma Pakistan KAR:ARPL +2.41% 70 Ending Cash Position is ₨178 Mil as of Jun. 2026. GuruFocus rates KAR:ARPL with a GF Score™ of 70/100 and a GF Value™ of ₨458.44 (Fairly Valued). The stock has 6 warning signs investors should review.

Archroma Pakistan's Ending Cash Position for the quarter that ended in Jun. 2026 was ₨178 Mil.

Archroma Pakistan's quarterly Ending Cash Position declined from Dec. 2025 (₨393 Mil) to Mar. 2026 (₨-386 Mil) but then increased from Mar. 2026 (₨-386 Mil) to Jun. 2026 (₨178 Mil).

Archroma Pakistan's annual Ending Cash Position increased from Sep. 2023 (₨-1,620 Mil) to Sep. 2024 (₨-385 Mil) and increased from Sep. 2024 (₨-385 Mil) to Sep. 2025 (₨630 Mil).

Archroma Pakistan Ending Cash Position Related Terms

Archroma Pakistan Ending Cash Position Historical Data

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The historical data trend for Archroma Pakistan'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.

Archroma Pakistan Ending Cash Position Chart

Archroma Pakistan Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,621.49 -205.71 -1,620.36 -384.62 629.71

Archroma Pakistan 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 300.23 629.71 393.15 -385.60 177.67
KAR:ARPL
70GF Score
Archroma Pakistan Ltd KAR:ARPL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Archroma Pakistan 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.

Archroma Pakistan's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-384.619+1014.327
=630

Archroma Pakistan'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
=-385.596+563.269
=178

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨178 Mil mean?
Archroma Pakistan (KAR:ARPL) has a Ending Cash Position of ₨178 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 Archroma Pakistan and its competitors.
Is Archroma Pakistan's Ending Cash Position too high?
Archroma Pakistan's current Ending Cash Position is ₨178 Mil. Overall, Archroma Pakistan has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Archroma Pakistan's Ending Cash Position compare to DOW?
Archroma Pakistan's Ending Cash Position of ₨178 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Archroma Pakistan and its competitors. Archroma Pakistan's current Ending Cash Position is ₨178 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Archroma Pakistan stock overvalued right now?
Based on GuruFocus' analysis, Archroma Pakistan (KAR:ARPL) is currently considered Fairly Valued. The stock's GF Value™ is ₨458.44, compared to a current price of ₨425.13 — trading 7.3% below its estimated fair value. The current Ending Cash Position is ₨178 Mil. Archroma Pakistan's overall GF Score™ is 70/100 with 6 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 Archroma Pakistan (KAR:ARPL), the current Ending Cash Position is ₨178 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 Archroma Pakistan (KAR:ARPL) Overvalued in 2026?

Based on GuruFocus' analysis, Archroma Pakistan stock appears to be undervalued. The current stock price of ₨425.13 is trading 7.3% below its estimated GF Value™ of ₨458.44. GuruFocus considers Archroma Pakistan to be Fairly Valued.

Key valuation signals for KAR:ARPL:

  • Ending Cash Position: ₨178 Mil
  • GF Value™: ₨458.44 vs. price of ₨425.13 (7.3% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Archroma Pakistan Business Description

Address Korangi Industrial Area, No. 1-A/1, Sector 20, Karachi, SD, PAK, 74900
Archroma Pakistan Ltd is a Pakistan-based color and specialty chemicals company. The company is engaged in the manufacturing and sale of chemicals, dyes, and chemicals for textiles, paper, packaging, coatings, and construction. The company provides services for managing whiteness, coloration, and special coatings across all types of paper. The company's key revenue comes from domestic sales.
70GF Score

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

₨425.13
Price
₨458.44
GF Value