Bestway Cement Co (KAR:BWCL) Ending Cash Position: ₨-18,659 Mil (As of Jun. 2026)

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KAR:BWCL Bestway Cement Co Ltd KAR:BWCL
67 GF Score
Price ₨501.88
GF Value ₨383.61
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Bestway Cement Co Ending Cash Position?

Bestway Cement Co KAR:BWCL +0.07% 67 Ending Cash Position is ₨-18,659 Mil as of Jun. 2026. GuruFocus rates KAR:BWCL with a GF Score™ of 67/100 and a GF Value™ of ₨383.61 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Bestway Cement Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ₨-18,659 Mil.

Bestway Cement Co's quarterly Ending Cash Position declined from Dec. 2025 (₨-12,179 Mil) to Mar. 2026 (₨-28,416 Mil) but then increased from Mar. 2026 (₨-28,416 Mil) to Jun. 2026 (₨-18,659 Mil).

Bestway Cement Co's annual Ending Cash Position declined from Jun. 2024 (₨-8,198 Mil) to Jun. 2025 (₨-11,047 Mil) and declined from Jun. 2025 (₨-11,047 Mil) to Jun. 2026 (₨-18,659 Mil).


Bestway Cement Co Ending Cash Position Related Terms


Bestway Cement Co Ending Cash Position Historical Data

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The historical data trend for Bestway Cement Co'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.

Bestway Cement Co Ending Cash Position Chart

Bestway Cement Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,798.78 -16,891.17 -8,197.53 -11,046.83 -18,658.80

Bestway Cement Co 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 -11,046.83 -8,859.18 -12,178.57 -28,415.72 -18,658.80
KAR:BWCL
67GF Score
Bestway Cement Co Ltd KAR:BWCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Bestway Cement Co 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.

Bestway Cement Co's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-11046.825+-7611.978
=-18,659

Bestway Cement Co'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
=-28415.717+9756.914
=-18,659

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨-18,659 Mil mean?
Bestway Cement Co (KAR:BWCL) has a Ending Cash Position of ₨-18,659 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 Bestway Cement Co and its competitors.
Is Bestway Cement Co's Ending Cash Position too high?
Bestway Cement Co's current Ending Cash Position is ₨-18,659 Mil. Overall, Bestway Cement Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bestway Cement Co's Ending Cash Position compare to CRH and VMC?
Bestway Cement Co's Ending Cash Position of ₨-18,659 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Ending Cash Position depends on the Building Materials 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 Bestway Cement Co and its competitors. Bestway Cement Co's current Ending Cash Position is ₨-18,659 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bestway Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Bestway Cement Co (KAR:BWCL) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨383.61, compared to a current price of ₨501.88 — trading 30.8% above its estimated fair value. The current Ending Cash Position is ₨-18,659 Mil. Bestway Cement Co's overall GF Score™ is 67/100 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 Bestway Cement Co (KAR:BWCL), the current Ending Cash Position is ₨-18,659 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 Bestway Cement Co (KAR:BWCL) Overvalued in 2026?

Based on GuruFocus' analysis, Bestway Cement Co stock appears to be overvalued. The current stock price of ₨501.88 is trading 30.8% above its estimated GF Value™ of ₨383.61. GuruFocus considers Bestway Cement Co to be Significantly Overvalued.

Key valuation signals for KAR:BWCL:

  • Ending Cash Position: ₨-18,659 Mil
  • GF Value™: ₨383.61 vs. price of ₨501.88 (30.8% above fair value)
  • GF Score™: 67/100 with 6 warning signs

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


Bestway Cement Co Business Description

Address 19-A, College Road, Bestway Building, F-7 Markaz, Islamabad, PB, PAK, 44000
Bestway Cement Co Ltd is engaged in the production and sale of cement in the local and export market. Its products include Bestway, Pakcem, Stallion, Ecocem, Low Alkali Cement, and others. The company operates in Pakistan and also export to other countries. Geographically, the majority of the revenue is generated from Pakistan.
67GF Score

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

₨501.88
Price
₨383.61
GF Value