National Foods FZCO (KAR:NATF) Ending Cash Position: ₨1,914 Mil (As of Mar. 2026)

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KAR:NATF National Foods FZCO KAR:NATF
97 GF Score
Price ₨395.91
GF Value ₨266.30
Valuation Significantly Overvalued
! 6 Warning Signs
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What is National Foods FZCO Ending Cash Position?

National Foods FZCO KAR:NATF -0.54% 97 Ending Cash Position is ₨1,914 Mil as of Mar. 2026. GuruFocus rates KAR:NATF with a GF Score™ of 97/100 and a GF Value™ of ₨266.30 (Significantly Overvalued). The stock has 6 warning signs investors should review.

National Foods FZCO's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨1,914 Mil.

National Foods FZCO's quarterly Ending Cash Position declined from Sep. 2025 (₨3,674 Mil) to Dec. 2025 (₨-934 Mil) but then increased from Dec. 2025 (₨-934 Mil) to Mar. 2026 (₨1,914 Mil).

National Foods FZCO's annual Ending Cash Position increased from Jun. 2023 (₨-2,393 Mil) to Jun. 2024 (₨2,124 Mil) but then declined from Jun. 2024 (₨2,124 Mil) to Jun. 2025 (₨816 Mil).


National Foods FZCO Ending Cash Position Related Terms


National Foods FZCO Ending Cash Position Historical Data

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The historical data trend for National Foods FZCO'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.

National Foods FZCO Ending Cash Position Chart

National Foods FZCO 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 851.68 -1,890.23 -2,392.53 2,123.74 816.09

National Foods FZCO 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 3,045.15 816.09 3,673.83 -933.88 1,913.52
KAR:NATF
97GF Score
National Foods FZCO KAR:NATF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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National Foods FZCO 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.

National Foods FZCO'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
=2123.736+-1307.649
=816

National Foods FZCO'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
=-933.882+2847.404
=1,914

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨1,914 Mil mean?
National Foods FZCO (KAR:NATF) has a Ending Cash Position of ₨1,914 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 National Foods FZCO and its competitors.
Is National Foods FZCO's Ending Cash Position too high?
National Foods FZCO's current Ending Cash Position is ₨1,914 Mil. Overall, National Foods FZCO has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does National Foods FZCO's Ending Cash Position compare to KHC and GIS?
National Foods FZCO's Ending Cash Position of ₨1,914 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 National Foods FZCO and its competitors. National Foods FZCO's current Ending Cash Position is ₨1,914 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Foods FZCO stock overvalued right now?
Based on GuruFocus' analysis, National Foods FZCO (KAR:NATF) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨266.30, compared to a current price of ₨395.91 — trading 48.7% above its estimated fair value. The current Ending Cash Position is ₨1,914 Mil. National Foods FZCO's overall GF Score™ is 97/100 with 6 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 National Foods FZCO (KAR:NATF), the current Ending Cash Position is ₨1,914 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 National Foods FZCO (KAR:NATF) Overvalued in 2026?

Based on GuruFocus' analysis, National Foods FZCO stock appears to be overvalued. The current stock price of ₨395.91 is trading 48.7% above its estimated GF Value™ of ₨266.30. GuruFocus considers National Foods FZCO to be Significantly Overvalued.

Key valuation signals for KAR:NATF:

  • Ending Cash Position: ₨1,914 Mil
  • GF Value™: ₨266.30 vs. price of ₨395.91 (48.7% above fair value)
  • GF Score™: 97/100 with 6 warning signs

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


National Foods FZCO Business Description

Address 12/CL-6, Claremont Road, Civil Lines, Karachi, SD, PAK, 75530
National Foods FZCO, formerly known as National Foods Ltd, is a Pakistan-based multi-category food company. It is principally engaged in the manufacturing and sale of convenience food products. The company's operating segment includes Food and food-related products and Retail. It generates maximum revenue from the Food and food-related products segment. Geographically, it derives the majority of revenue from Pakistan and also has a presence in KSA/Canada, the Middle East. The products of the company include desserts, jams, pickles, frozen meals, ketchup, recipe masala, rice, basic spices, and snacks.
97GF Score

Get the complete analysis for KAR:NATF

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

₨395.91
Price
₨266.30
GF Value