Ibrahim Fibres (KAR:IBFL) Ending Cash Position: ₨-9,676 Mil (As of Mar. 2026)

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KAR:IBFL Ibrahim Fibres Ltd KAR:IBFL
65 GF Score
Price ₨265.03
GF Value ₨296.99
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ibrahim Fibres Ending Cash Position?

Ibrahim Fibres KAR:IBFL 65 Ending Cash Position is ₨-9,676 Mil as of Mar. 2026. GuruFocus rates KAR:IBFL with a GF Score™ of 65/100 and a GF Value™ of ₨296.99 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ibrahim Fibres's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨-9,676 Mil.

Ibrahim Fibres's quarterly Ending Cash Position declined from Sep. 2025 (₨-7,960 Mil) to Dec. 2025 (₨-13,587 Mil) but then increased from Dec. 2025 (₨-13,587 Mil) to Mar. 2026 (₨-9,676 Mil).

Ibrahim Fibres's annual Ending Cash Position increased from Dec. 2023 (₨-9,921 Mil) to Dec. 2024 (₨-8,535 Mil) but then declined from Dec. 2024 (₨-8,535 Mil) to Dec. 2025 (₨-13,587 Mil).


Ibrahim Fibres Ending Cash Position Related Terms


Ibrahim Fibres Ending Cash Position Historical Data

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The historical data trend for Ibrahim Fibres'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.

Ibrahim Fibres Ending Cash Position Chart

Ibrahim Fibres Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 53.10 -9,784.06 -9,921.22 -8,535.43 -13,586.76

Ibrahim Fibres 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 -7,267.31 -4,500.47 -7,960.08 -13,586.76 -9,675.82
KAR:IBFL
65GF Score
Ibrahim Fibres Ltd KAR:IBFL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ibrahim Fibres 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.

Ibrahim Fibres'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
=-8535.431+-5051.325
=-13,587

Ibrahim Fibres'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
=-13586.756+3910.932
=-9,676

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨-9,676 Mil mean?
Ibrahim Fibres (KAR:IBFL) has a Ending Cash Position of ₨-9,676 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 Ibrahim Fibres and its competitors.
Is Ibrahim Fibres' Ending Cash Position too high?
Ibrahim Fibres' current Ending Cash Position is ₨-9,676 Mil. Overall, Ibrahim Fibres has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ibrahim Fibres' Ending Cash Position compare to competitors?
Ibrahim Fibres' Ending Cash Position of ₨-9,676 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Ibrahim Fibres and its competitors. Ibrahim Fibres's current Ending Cash Position is ₨-9,676 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibrahim Fibres stock overvalued right now?
Based on GuruFocus' analysis, Ibrahim Fibres (KAR:IBFL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₨296.99, compared to a current price of ₨265.03 — trading 10.8% below its estimated fair value. The current Ending Cash Position is ₨-9,676 Mil. Ibrahim Fibres' overall GF Score™ is 65/100 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 Ibrahim Fibres (KAR:IBFL), the current Ending Cash Position is ₨-9,676 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 Ibrahim Fibres (KAR:IBFL) Overvalued in 2026?

Based on GuruFocus' analysis, Ibrahim Fibres stock appears to be undervalued. The current stock price of ₨265.03 is trading 10.8% below its estimated GF Value™ of ₨296.99. GuruFocus considers Ibrahim Fibres to be Modestly Undervalued.

Key valuation signals for KAR:IBFL:

  • Ending Cash Position: ₨-9,676 Mil
  • GF Value™: ₨296.99 vs. price of ₨265.03 (10.8% below fair value)
  • GF Score™: 65/100 with 2 warning signs

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


Ibrahim Fibres Business Description

Address 15 - Club Road, Ibrahim Centre, Faisalabad, PB, PAK, 38000
Ibrahim Fibres Ltd is engaged in Textile manufacturing. Its activities include Polyester Yarn production, Polyester Staple Fibre Production, Financial Services, and Energy. Its Polyester Plants produce a wide range of Polyester Staple Fibre (PSF) in different varieties, lusters, cut lengths, and fineness. The company is engaged in two segments: Polyester and Textile spinning. The company generates the majority of its revenue from the Polyester Plants segment. Geographically, company generates majority revenue from Pakistan.
65GF Score

Get the complete analysis for KAR:IBFL

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

₨265.03
Price
₨296.99
GF Value