Amreli Steels (KAR:ASTL) Ending Cash Position: ₨910 Mil (As of Mar. 2026)

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KAR:ASTL Amreli Steels Ltd KAR:ASTL
48 GF Score
Price ₨15.93
GF Value ₨9.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Amreli Steels Ending Cash Position?

Amreli Steels KAR:ASTL -0.50% 48 Ending Cash Position is ₨910 Mil as of Mar. 2026. GuruFocus rates KAR:ASTL with a GF Score™ of 48/100 and a GF Value™ of ₨9.67 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Amreli Steels's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨910 Mil.

Amreli Steels's quarterly Ending Cash Position increased from Sep. 2025 (₨1,491 Mil) to Dec. 2025 (₨3,427 Mil) but then declined from Dec. 2025 (₨3,427 Mil) to Mar. 2026 (₨910 Mil).

Amreli Steels's annual Ending Cash Position declined from Jun. 2023 (₨-1,701 Mil) to Jun. 2024 (₨-3,053 Mil) but then increased from Jun. 2024 (₨-3,053 Mil) to Jun. 2025 (₨1,226 Mil).


Amreli Steels Ending Cash Position Related Terms


Amreli Steels Ending Cash Position Historical Data

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The historical data trend for Amreli Steels'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.

Amreli Steels Ending Cash Position Chart

Amreli Steels 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 -1,845.68 -1,660.34 -1,700.88 -3,052.52 1,226.14

Amreli Steels 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 61.48 1,226.14 1,490.50 3,427.13 909.89
KAR:ASTL
48GF Score
Amreli Steels Ltd KAR:ASTL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amreli Steels 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.

Amreli Steels'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
=-3052.524+4278.663
=1,226

Amreli Steels'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
=3427.127+-2517.239
=910

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨910 Mil mean?
Amreli Steels (KAR:ASTL) has a Ending Cash Position of ₨910 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 Amreli Steels and its competitors.
Is Amreli Steels' Ending Cash Position too high?
Amreli Steels' current Ending Cash Position is ₨910 Mil. Overall, Amreli Steels has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amreli Steels' Ending Cash Position compare to NUE and STLD?
Amreli Steels' Ending Cash Position of ₨910 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 Amreli Steels and its competitors. Amreli Steels's current Ending Cash Position is ₨910 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amreli Steels stock overvalued right now?
Based on GuruFocus' analysis, Amreli Steels (KAR:ASTL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨9.67, compared to a current price of ₨15.93 — trading 64.7% above its estimated fair value. The current Ending Cash Position is ₨910 Mil. Amreli Steels' overall GF Score™ is 48/100 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 Amreli Steels (KAR:ASTL), the current Ending Cash Position is ₨910 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 Amreli Steels (KAR:ASTL) Overvalued in 2026?

Based on GuruFocus' analysis, Amreli Steels stock appears to be overvalued. The current stock price of ₨15.93 is trading 64.7% above its estimated GF Value™ of ₨9.67. GuruFocus considers Amreli Steels to be Significantly Overvalued.

Key valuation signals for KAR:ASTL:

  • Ending Cash Position: ₨910 Mil
  • GF Value™: ₨9.67 vs. price of ₨15.93 (64.7% above fair value)
  • GF Score™: 48/100 with 6 warning signs

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


Amreli Steels Business Description

Address KDA Scheme 5, Plot No. HC-3, Block No. 4, 14th Floor, Sky Tower, West Wing, Tower-A, Clifton, Karachi, PAK, 75730
Amreli Steels Ltd is involved in the manufacturing of steel reinforcement bars in Pakistan. The company's product offerings include Amreli Steels Maxima, Amreli Steels Ultima, Amreli Steels Xtreme and others. The majority of the firm's revenue is derived from Pakistan.
48GF Score

Get the complete analysis for KAR:ASTL

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

₨15.93
Price
₨9.67
GF Value