Engro Fertilizers (KAR:EFERT) Ending Cash Position: ₨-1,787 Mil (As of Mar. 2026)

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KAR:EFERT Engro Fertilizers Ltd KAR:EFERT
83 GF Score
Price ₨184.98
GF Value ₨198.62
Valuation Fairly Valued
! 7 Warning Signs
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What is Engro Fertilizers Ending Cash Position?

Engro Fertilizers KAR:EFERT -0.48% 83 Ending Cash Position is ₨-1,787 Mil as of Mar. 2026. GuruFocus rates KAR:EFERT with a GF Score™ of 83/100 and a GF Value™ of ₨198.62 (Fairly Valued). The stock has 7 warning signs investors should review.

Engro Fertilizers's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨-1,787 Mil.

Engro Fertilizers's quarterly Ending Cash Position increased from Sep. 2025 (₨-4,498 Mil) to Dec. 2025 (₨6,220 Mil) but then declined from Dec. 2025 (₨6,220 Mil) to Mar. 2026 (₨-1,787 Mil).

Engro Fertilizers's annual Ending Cash Position declined from Dec. 2023 (₨3,974 Mil) to Dec. 2024 (₨-2,444 Mil) but then increased from Dec. 2024 (₨-2,444 Mil) to Dec. 2025 (₨6,220 Mil).


Engro Fertilizers Ending Cash Position Related Terms


Engro Fertilizers Ending Cash Position Historical Data

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The historical data trend for Engro Fertilizers'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.

Engro Fertilizers Ending Cash Position Chart

Engro Fertilizers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,377.22 -4,096.57 3,973.57 -2,443.70 6,220.02

Engro Fertilizers 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 -19,780.53 -7,287.91 -4,498.44 6,220.02 -1,786.88
KAR:EFERT
83GF Score
Engro Fertilizers Ltd KAR:EFERT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Engro Fertilizers 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.

Engro Fertilizers's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=-2443.701+8663.725
=6,220

Engro Fertilizers'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
=6220.024+-8006.908
=-1,787

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨-1,787 Mil mean?
Engro Fertilizers (KAR:EFERT) has a Ending Cash Position of ₨-1,787 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 Engro Fertilizers and its competitors.
Is Engro Fertilizers' Ending Cash Position too high?
Engro Fertilizers' current Ending Cash Position is ₨-1,787 Mil. Overall, Engro Fertilizers has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Engro Fertilizers' Ending Cash Position compare to CTVA and CF?
Engro Fertilizers' Ending Cash Position of ₨-1,787 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Ending Cash Position depends on the Agriculture 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 Engro Fertilizers and its competitors. Engro Fertilizers's current Ending Cash Position is ₨-1,787 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engro Fertilizers stock overvalued right now?
Based on GuruFocus' analysis, Engro Fertilizers (KAR:EFERT) is currently considered Fairly Valued. The stock's GF Value™ is ₨198.62, compared to a current price of ₨184.98 — trading 6.9% below its estimated fair value. The current Ending Cash Position is ₨-1,787 Mil. Engro Fertilizers' overall GF Score™ is 83/100 with 7 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 Engro Fertilizers (KAR:EFERT), the current Ending Cash Position is ₨-1,787 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 Engro Fertilizers (KAR:EFERT) Overvalued in 2026?

Based on GuruFocus' analysis, Engro Fertilizers stock appears to be undervalued. The current stock price of ₨184.98 is trading 6.9% below its estimated GF Value™ of ₨198.62. GuruFocus considers Engro Fertilizers to be Fairly Valued.

Key valuation signals for KAR:EFERT:

  • Ending Cash Position: ₨-1,787 Mil
  • GF Value™: ₨198.62 vs. price of ₨184.98 (6.9% below fair value)
  • GF Score™: 83/100 with 7 warning signs

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


Engro Fertilizers Business Description

Address HC No-3, Marine Drive, Block 4, 6th Floor, The Harbor Front Building, Scheme Number 5, Clifton, Karachi, SD, PAK, 75600
Engro Fertilizers Ltd is a Pakistan-based company mainly involved in the manufacturing, purchasing, and marketing of fertilizers, seeds, and pesticides and providing logistics services. It segments include: Straight Fertilizers (Engro Urea, Phosphatic Fertilizers); Specialty Fertilizer (Engro Zabardast Urea, Zarkhez grades), and Agri services including site specific recommendations. The company offers different ranges of products under brand names such as Engro Urea, Engro DAP, Engro TSP, Engro Zorawar, Engro Zarkhez, Engro Zarkhez Plus, and Engro Zarkhez Khaas.
83GF Score

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

₨184.98
Price
₨198.62
GF Value