Fauji Foods (KAR:FFL) Ending Cash Position: ₨3,152 Mil (As of Mar. 2026)

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KAR:FFL Fauji Foods Ltd KAR:FFL
60 GF Score
Price ₨16.08
GF Value ₨15.67
Valuation Fairly Valued
! 2 Warning Signs
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What is Fauji Foods Ending Cash Position?

Fauji Foods KAR:FFL -1.47% 60 Ending Cash Position is ₨3,152 Mil as of Mar. 2026. GuruFocus rates KAR:FFL with a GF Score™ of 60/100 and a GF Value™ of ₨15.67 (Fairly Valued). The stock has 2 warning signs investors should review.

Fauji Foods's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨3,152 Mil.

Fauji Foods's quarterly Ending Cash Position declined from Sep. 2025 (₨5,655 Mil) to Dec. 2025 (₨4,322 Mil) and declined from Dec. 2025 (₨4,322 Mil) to Mar. 2026 (₨3,152 Mil).

Fauji Foods's annual Ending Cash Position increased from Dec. 2023 (₨1,301 Mil) to Dec. 2024 (₨3,009 Mil) and increased from Dec. 2024 (₨3,009 Mil) to Dec. 2025 (₨4,322 Mil).


Fauji Foods Ending Cash Position Related Terms


Fauji Foods Ending Cash Position Historical Data

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The historical data trend for Fauji Foods'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.

Fauji Foods Ending Cash Position Chart

Fauji Foods 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 169.08 -560.06 1,300.84 3,008.95 4,321.67

Fauji Foods 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 3,362.75 4,132.68 5,655.48 4,321.67 3,151.92
KAR:FFL
60GF Score
Fauji Foods Ltd KAR:FFL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fauji Foods 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.

Fauji Foods'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
=3008.953+1312.715
=4,322

Fauji Foods'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
=4321.667+-1169.746
=3,152

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨3,152 Mil mean?
Fauji Foods (KAR:FFL) has a Ending Cash Position of ₨3,152 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 Fauji Foods and its competitors.
Is Fauji Foods' Ending Cash Position too high?
Fauji Foods' current Ending Cash Position is ₨3,152 Mil. Overall, Fauji Foods has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fauji Foods' Ending Cash Position compare to KHC and GIS?
Fauji Foods' Ending Cash Position of ₨3,152 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Fauji Foods and its competitors. Fauji Foods's current Ending Cash Position is ₨3,152 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fauji Foods stock overvalued right now?
Based on GuruFocus' analysis, Fauji Foods (KAR:FFL) is currently considered Fairly Valued. The stock's GF Value™ is ₨15.67, compared to a current price of ₨16.08 — trading 2.6% above its estimated fair value. The current Ending Cash Position is ₨3,152 Mil. Fauji Foods' overall GF Score™ is 60/100 with 2 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 Fauji Foods (KAR:FFL), the current Ending Cash Position is ₨3,152 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 Fauji Foods (KAR:FFL) Overvalued in 2026?

Based on GuruFocus' analysis, Fauji Foods stock appears to be overvalued. The current stock price of ₨16.08 is trading 2.6% above its estimated GF Value™ of ₨15.67. GuruFocus considers Fauji Foods to be Fairly Valued.

Key valuation signals for KAR:FFL:

  • Ending Cash Position: ₨3,152 Mil
  • GF Value™: ₨15.67 vs. price of ₨16.08 (2.6% above fair value)
  • GF Score™: 60/100 with 2 warning signs

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


Fauji Foods Business Description

Address 42 CCA, Ex-Park View, DHA Phase - VIII, Lahore, PB, PAK
Fauji Foods Ltd manufactures and sells dairy products. It is principally engaged in the processing and sale of toned milk, milk powder, fruit juices, allied dairy and food products. It operates brands like Nurpur which is into dairy products, Dostea a liquid tea whitener, MUST fruit drinks offers a range of fruit drinks, and the Food Services Department caters to all customers who require quality food solutions for their businesses.
60GF Score

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

₨16.08
Price
₨15.67
GF Value