Engro Powergen Qadirpur (KAR:EPQL) Ending Cash Position: ₨-1,768 Mil (As of Mar. 2026)

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KAR:EPQL Engro Powergen Qadirpur Ltd KAR:EPQL
69 GF Score
Price ₨25.61
GF Value ₨26.10
Valuation Fairly Valued
! 10 Warning Signs
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What is Engro Powergen Qadirpur Ending Cash Position?

Engro Powergen Qadirpur KAR:EPQL -0.35% 69 Ending Cash Position is ₨-1,768 Mil as of Mar. 2026. GuruFocus rates KAR:EPQL with a GF Score™ of 69/100 and a GF Value™ of ₨26.10 (Fairly Valued). The stock has 10 warning signs investors should review.

Engro Powergen Qadirpur's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨-1,768 Mil.

Engro Powergen Qadirpur's quarterly Ending Cash Position declined from Sep. 2025 (₨-642 Mil) to Dec. 2025 (₨-1,498 Mil) and declined from Dec. 2025 (₨-1,498 Mil) to Mar. 2026 (₨-1,768 Mil).

Engro Powergen Qadirpur's annual Ending Cash Position increased from Dec. 2023 (₨-3,594 Mil) to Dec. 2024 (₨-3,259 Mil) and increased from Dec. 2024 (₨-3,259 Mil) to Dec. 2025 (₨-1,498 Mil).

Engro Powergen Qadirpur Ending Cash Position Related Terms

Engro Powergen Qadirpur Ending Cash Position Historical Data

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The historical data trend for Engro Powergen Qadirpur'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 Powergen Qadirpur Ending Cash Position Chart

Engro Powergen Qadirpur 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 -4,708.01 -5,934.34 -3,593.64 -3,259.38 -1,498.11

Engro Powergen Qadirpur 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 2,610.09 -1,007.26 -642.24 -1,498.11 -1,768.21
KAR:EPQL
69GF Score
Engro Powergen Qadirpur Ltd KAR:EPQL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Engro Powergen Qadirpur 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 Powergen Qadirpur'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
=-3259.381+1761.275
=-1,498

Engro Powergen Qadirpur'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
=-1498.106+-270.106
=-1,768

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨-1,768 Mil mean?
Engro Powergen Qadirpur (KAR:EPQL) has a Ending Cash Position of ₨-1,768 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 Powergen Qadirpur and its competitors.
Is Engro Powergen Qadirpur's Ending Cash Position too high?
Engro Powergen Qadirpur's current Ending Cash Position is ₨-1,768 Mil. Overall, Engro Powergen Qadirpur has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Engro Powergen Qadirpur's Ending Cash Position compare to CEG and VST?
Engro Powergen Qadirpur's Ending Cash Position of ₨-1,768 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Powergen Qadirpur and its competitors. Engro Powergen Qadirpur's current Ending Cash Position is ₨-1,768 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engro Powergen Qadirpur stock overvalued right now?
Based on GuruFocus' analysis, Engro Powergen Qadirpur (KAR:EPQL) is currently considered Fairly Valued. The stock's GF Value™ is ₨26.10, compared to a current price of ₨25.61 — trading 1.9% below its estimated fair value. The current Ending Cash Position is ₨-1,768 Mil. Engro Powergen Qadirpur's overall GF Score™ is 69/100 with 10 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 Powergen Qadirpur (KAR:EPQL), the current Ending Cash Position is ₨-1,768 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 Powergen Qadirpur (KAR:EPQL) Overvalued in 2026?

Based on GuruFocus' analysis, Engro Powergen Qadirpur stock appears to be undervalued. The current stock price of ₨25.61 is trading 1.9% below its estimated GF Value™ of ₨26.10. GuruFocus considers Engro Powergen Qadirpur to be Fairly Valued.

Key valuation signals for KAR:EPQL:

  • Ending Cash Position: ₨-1,768 Mil
  • GF Value™: ₨26.10 vs. price of ₨25.61 (1.9% below fair value)
  • GF Score™: 69/100 with 10 warning signs

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

Engro Powergen Qadirpur Business Description

Address HC-3, Marine Drive, 16th Floor, The Harbor Front Building, Block 4, Scheme-5, Clifton, Karachi, SD, PAK, 75600
Engro Powergen Qadirpur Ltd is engaged in the business of power generation and sale. The electricity generated is transmitted to the National Transmission and Despatch Company (NTDC). The company's portfolio includes: Fertilizers, Dairy, Telecom Communications, Energy and Mining, Petrochemical, Chemical storage and handling.
69GF Score

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

₨25.61
Price
₨26.10
GF Value