Century Paper & Board Mills (KAR:CEPB) Ending Cash Position: ₨-8,049 Mil (As of Mar. 2026)

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KAR:CEPB Century Paper & Board Mills Ltd KAR:CEPB
61 GF Score
Price ₨28.73
GF Value ₨26.82
Valuation Fairly Valued
! 6 Warning Signs
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What is Century Paper & Board Mills Ending Cash Position?

Century Paper & Board Mills KAR:CEPB -0.35% 61 Ending Cash Position is ₨-8,049 Mil as of Mar. 2026. GuruFocus rates KAR:CEPB with a GF Score™ of 61/100 and a GF Value™ of ₨26.82 (Fairly Valued). The stock has 6 warning signs investors should review.

Century Paper & Board Mills's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨-8,049 Mil.

Century Paper & Board Mills's quarterly Ending Cash Position declined from Sep. 2025 (₨-4,409 Mil) to Dec. 2025 (₨-6,008 Mil) and declined from Dec. 2025 (₨-6,008 Mil) to Mar. 2026 (₨-8,049 Mil).

Century Paper & Board Mills's annual Ending Cash Position declined from Jun. 2023 (₨-3,270 Mil) to Jun. 2024 (₨-3,516 Mil) and declined from Jun. 2024 (₨-3,516 Mil) to Jun. 2025 (₨-5,908 Mil).

Century Paper & Board Mills Ending Cash Position Related Terms

Century Paper & Board Mills Ending Cash Position Historical Data

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The historical data trend for Century Paper & Board Mills'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.

Century Paper & Board Mills Ending Cash Position Chart

Century Paper & Board Mills 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 -1,685.74 -6,753.17 -3,270.13 -3,515.67 -5,908.06

Century Paper & Board Mills 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 -7,035.94 -5,908.06 -4,408.78 -6,007.71 -8,048.87
KAR:CEPB
61GF Score
Century Paper & Board Mills Ltd KAR:CEPB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Paper & Board Mills 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.

Century Paper & Board Mills'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
=-3515.669+-2392.388
=-5,908

Century Paper & Board Mills'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
=-6007.708+-2041.158
=-8,049

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨-8,049 Mil mean?
Century Paper & Board Mills (KAR:CEPB) has a Ending Cash Position of ₨-8,049 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 Century Paper & Board Mills and its competitors.
Is Century Paper & Board Mills' Ending Cash Position too high?
Century Paper & Board Mills' current Ending Cash Position is ₨-8,049 Mil. Overall, Century Paper & Board Mills has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Paper & Board Mills' Ending Cash Position compare to SLVM?
Century Paper & Board Mills' Ending Cash Position of ₨-8,049 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Century Paper & Board Mills and its competitors. Century Paper & Board Mills's current Ending Cash Position is ₨-8,049 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Paper & Board Mills stock overvalued right now?
Based on GuruFocus' analysis, Century Paper & Board Mills (KAR:CEPB) is currently considered Fairly Valued. The stock's GF Value™ is ₨26.82, compared to a current price of ₨28.73 — trading 7.1% above its estimated fair value. The current Ending Cash Position is ₨-8,049 Mil. Century Paper & Board Mills' overall GF Score™ is 61/100 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 Century Paper & Board Mills (KAR:CEPB), the current Ending Cash Position is ₨-8,049 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 Century Paper & Board Mills (KAR:CEPB) Overvalued in 2026?

Based on GuruFocus' analysis, Century Paper & Board Mills stock appears to be overvalued. The current stock price of ₨28.73 is trading 7.1% above its estimated GF Value™ of ₨26.82. GuruFocus considers Century Paper & Board Mills to be Fairly Valued.

Key valuation signals for KAR:CEPB:

  • Ending Cash Position: ₨-8,049 Mil
  • GF Value™: ₨26.82 vs. price of ₨28.73 (7.1% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Century Paper & Board Mills Business Description

Address Sarwar Shaheed Road, Lakson Square, Building No. 2, Karachi, SD, PAK, 74200
Century Paper & Board Mills Ltd is a Pakistan-based company engaged in the manufacturing and marketing of paper, board, and related products. Its product portfolio consists of Coated Brand, Uncoated Brand, MF Paper, MG Paper, Corrugated Boxes, and others.
61GF Score

Get the complete analysis for KAR:CEPB

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

₨28.73
Price
₨26.82
GF Value