Ghani Glass (KAR:GHGL) Ending Cash Position: ₨5,297 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

KAR:GHGL Ghani Glass Ltd KAR:GHGL
84 GF Score
Price ₨42.77
GF Value ₨33.07
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Ghani Glass Ending Cash Position?

Ghani Glass KAR:GHGL -2.20% 84 Ending Cash Position is ₨5,297 Mil as of Mar. 2026. GuruFocus rates KAR:GHGL with a GF Score™ of 84/100 and a GF Value™ of ₨33.07 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Ghani Glass's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨5,297 Mil.

Ghani Glass's quarterly Ending Cash Position increased from Sep. 2025 (₨3,923 Mil) to Dec. 2025 (₨4,146 Mil) and increased from Dec. 2025 (₨4,146 Mil) to Mar. 2026 (₨5,297 Mil).

Ghani Glass's annual Ending Cash Position declined from Jun. 2023 (₨1,738 Mil) to Jun. 2024 (₨1,592 Mil) but then increased from Jun. 2024 (₨1,592 Mil) to Jun. 2025 (₨3,767 Mil).


Ghani Glass Ending Cash Position Related Terms


Ghani Glass Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Ghani Glass'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.

Ghani Glass Ending Cash Position Chart

Ghani Glass 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 3,043.59 1,561.59 1,738.07 1,591.61 3,766.86

Ghani Glass 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 1,281.46 3,766.86 3,922.94 4,146.24 5,296.81
KAR:GHGL
84GF Score
Ghani Glass Ltd KAR:GHGL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ghani Glass 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.

Ghani Glass'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
=1591.61+2175.253
=3,767

Ghani Glass'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
=3126.556+2170.249
=5,297

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨5,297 Mil mean?
Ghani Glass (KAR:GHGL) has a Ending Cash Position of ₨5,297 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 Ghani Glass and its competitors.
Is Ghani Glass' Ending Cash Position too high?
Ghani Glass' current Ending Cash Position is ₨5,297 Mil. Overall, Ghani Glass has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ghani Glass' Ending Cash Position compare to SW and PKG?
Ghani Glass' Ending Cash Position of ₨5,297 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Ghani Glass and its competitors. Ghani Glass's current Ending Cash Position is ₨5,297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ghani Glass stock overvalued right now?
Based on GuruFocus' analysis, Ghani Glass (KAR:GHGL) is currently considered Modestly Overvalued. The stock's GF Value™ is ₨33.07, compared to a current price of ₨42.77 — trading 29.3% above its estimated fair value. The current Ending Cash Position is ₨5,297 Mil. Ghani Glass' overall GF Score™ is 84/100 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 Ghani Glass (KAR:GHGL), the current Ending Cash Position is ₨5,297 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 Ghani Glass (KAR:GHGL) Overvalued in 2026?

Based on GuruFocus' analysis, Ghani Glass stock appears to be overvalued. The current stock price of ₨42.77 is trading 29.3% above its estimated GF Value™ of ₨33.07. GuruFocus considers Ghani Glass to be Modestly Overvalued.

Key valuation signals for KAR:GHGL:

  • Ending Cash Position: ₨5,297 Mil
  • GF Value™: ₨33.07 vs. price of ₨42.77 (29.3% above fair value)
  • GF Score™: 84/100 with 1 warning sign

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


Ghani Glass Business Description

Address 40-L Model Town Extension, Ghani Complex, Lahore, PB, PAK
Ghani Glass Ltd is involved in manufacturing and selling float and container glass products in Pakistan. The company offers clear, green, brown, reflective, blue, grey, and figured glass products. It also provides amber and clear pharmaceutical glass containers, flint and green beverages glass containers, and clear food glass containers. Geographically, it derives a majority of its revenue from Pakistan.
84GF Score

Get the complete analysis for KAR:GHGL

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

₨42.77
Price
₨33.07
GF Value