Cherat Cement Co (KAR:CHCC) Ending Cash Position: ₨12,847 Mil (As of Mar. 2026)

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KAR:CHCC Cherat Cement Co Ltd KAR:CHCC
90 GF Score
Price ₨303.32
GF Value ₨253.15
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Cherat Cement Co Ending Cash Position?

Cherat Cement Co KAR:CHCC -1.27% 90 Ending Cash Position is ₨12,847 Mil as of Mar. 2026. GuruFocus rates KAR:CHCC with a GF Score™ of 90/100 and a GF Value™ of ₨253.15 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Cherat Cement Co's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨12,847 Mil.

Cherat Cement Co's quarterly Ending Cash Position increased from Sep. 2025 (₨13,115 Mil) to Dec. 2025 (₨13,982 Mil) but then declined from Dec. 2025 (₨13,982 Mil) to Mar. 2026 (₨12,847 Mil).

Cherat Cement Co's annual Ending Cash Position increased from Jun. 2023 (₨-1,413 Mil) to Jun. 2024 (₨1,063 Mil) and increased from Jun. 2024 (₨1,063 Mil) to Jun. 2025 (₨9,738 Mil).

Cherat Cement Co Ending Cash Position Related Terms

Cherat Cement Co Ending Cash Position Historical Data

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The historical data trend for Cherat 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.

Cherat Cement Co Ending Cash Position Chart

Cherat Cement Co 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 -1,601.37 -2,009.45 -1,413.23 1,062.87 9,738.00

Cherat Cement Co 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 6,597.96 9,738.00 13,114.75 13,982.00 12,846.59
KAR:CHCC
90GF Score
Cherat Cement Co Ltd KAR:CHCC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cherat 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.

Cherat Cement Co'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
=1062.872+8675.125
=9,738

Cherat Cement Co'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
=13982.003+-1135.414
=12,847

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨12,847 Mil mean?
Cherat Cement Co (KAR:CHCC) has a Ending Cash Position of ₨12,847 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 Cherat Cement Co and its competitors.
Is Cherat Cement Co's Ending Cash Position too high?
Cherat Cement Co's current Ending Cash Position is ₨12,847 Mil. Overall, Cherat Cement Co has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cherat Cement Co's Ending Cash Position compare to CRH and VMC?
Cherat Cement Co's Ending Cash Position of ₨12,847 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 Cherat Cement Co and its competitors. Cherat Cement Co's current Ending Cash Position is ₨12,847 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherat Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Cherat Cement Co (KAR:CHCC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₨253.15, compared to a current price of ₨303.32 — trading 19.8% above its estimated fair value. The current Ending Cash Position is ₨12,847 Mil. Cherat Cement Co's overall GF Score™ is 90/100 with 1 warning sign 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 Cherat Cement Co (KAR:CHCC), the current Ending Cash Position is ₨12,847 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 Cherat Cement Co (KAR:CHCC) Overvalued in 2026?

Based on GuruFocus' analysis, Cherat Cement Co stock appears to be overvalued. The current stock price of ₨303.32 is trading 19.8% above its estimated GF Value™ of ₨253.15. GuruFocus considers Cherat Cement Co to be Modestly Overvalued.

Key valuation signals for KAR:CHCC:

  • Ending Cash Position: ₨12,847 Mil
  • GF Value™: ₨253.15 vs. price of ₨303.32 (19.8% above fair value)
  • GF Score™: 90/100 with 1 warning sign

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

Cherat Cement Co Business Description

Address Beaumont Road, Modern Motors House, Karachi, SD, PAK, 75530
Cherat Cement Co Ltd is a Ghulam Faruque Group (GFG) Company. Its main business activity is the manufacturing, marketing, and sale of cement. The main product is ordinary Portland Cement, branded as Cherat, with the introduction of composite Cement named Cherat Khyber. The manufacturing plant is located in Village Lakrai, District Nowshera, Khyber Pakhtunkhwa, Pakistan. The product is actively exported to the Afghanistan market.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₨303.32
Price
₨253.15
GF Value