International Steels (KAR:ISL) Ending Cash Position: ₨-2,625 Mil (As of Mar. 2026)

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KAR:ISL International Steels Ltd KAR:ISL
74 GF Score
Price ₨77.67
GF Value ₨100.99
Valuation Modestly Undervalued
! 7 Warning Signs
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What is International Steels Ending Cash Position?

International Steels KAR:ISL -5.15% 74 Ending Cash Position is ₨-2,625 Mil as of Mar. 2026. GuruFocus rates KAR:ISL with a GF Score™ of 74/100 and a GF Value™ of ₨100.99 (Modestly Undervalued). The stock has 7 warning signs investors should review.

International Steels's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨-2,625 Mil.

International Steels's quarterly Ending Cash Position increased from Sep. 2025 (₨1,652 Mil) to Dec. 2025 (₨1,830 Mil) but then declined from Dec. 2025 (₨1,830 Mil) to Mar. 2026 (₨-2,625 Mil).

International Steels's annual Ending Cash Position increased from Jun. 2023 (₨1,097 Mil) to Jun. 2024 (₨1,974 Mil) and increased from Jun. 2024 (₨1,974 Mil) to Jun. 2025 (₨2,403 Mil).

International Steels Ending Cash Position Related Terms

International Steels Ending Cash Position Historical Data

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The historical data trend for International Steels'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.

International Steels Ending Cash Position Chart

International Steels 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 -2,283.98 -9,530.31 1,096.91 1,974.10 2,402.74

International Steels 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 1,208.61 2,402.74 1,651.86 1,830.45 -2,624.93
KAR:ISL
74GF Score
International Steels Ltd KAR:ISL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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International Steels 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.

International Steels'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
=1974.102+428.635
=2,403

International Steels'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
=1830.452+-4455.386
=-2,625

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨-2,625 Mil mean?
International Steels (KAR:ISL) has a Ending Cash Position of ₨-2,625 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 International Steels and its competitors.
Is International Steels' Ending Cash Position too high?
International Steels' current Ending Cash Position is ₨-2,625 Mil. Overall, International Steels has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does International Steels' Ending Cash Position compare to NUE and STLD?
International Steels' Ending Cash Position of ₨-2,625 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 International Steels and its competitors. International Steels's current Ending Cash Position is ₨-2,625 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is International Steels stock overvalued right now?
Based on GuruFocus' analysis, International Steels (KAR:ISL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₨100.99, compared to a current price of ₨77.67 — trading 23.1% below its estimated fair value. The current Ending Cash Position is ₨-2,625 Mil. International Steels' overall GF Score™ is 74/100 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 International Steels (KAR:ISL), the current Ending Cash Position is ₨-2,625 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 International Steels (KAR:ISL) Overvalued in 2026?

Based on GuruFocus' analysis, International Steels stock appears to be undervalued. The current stock price of ₨77.67 is trading 23.1% below its estimated GF Value™ of ₨100.99. GuruFocus considers International Steels to be Modestly Undervalued.

Key valuation signals for KAR:ISL:

  • Ending Cash Position: ₨-2,625 Mil
  • GF Value™: ₨100.99 vs. price of ₨77.67 (23.1% below fair value)
  • GF Score™: 74/100 with 7 warning signs

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

International Steels Business Description

Address 10 Beaumont Road, 101 Beaumont Plaza, Karachi, SD, PAK, 75530
International Steels Ltd manufactures steel products. The company produces cold rolled, galvanized, and colour coated steel coils and sheets. The company serves industries like construction, appliances, automotive, agricultural implements, and packaging. Geographically, it caters to both domestic and international markets, of which a majority of its revenue is generated from domestic sales.
74GF Score

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

₨77.67
Price
₨100.99
GF Value