Pakgen Power (KAR:PKGP) Ending Cash Position: ₨17.6 Mil (As of Jun. 2026)

Author:

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.

View Profile →

Reviewed by:

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.

View Profile →

Pakgen Power Ltd KAR:PKGP

49 GF Score

Price ₨36.02

GF Value ₨1.77

Valuation Significantly Overvalued

2 Warning Signs

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

What is Pakgen Power Ending Cash Position?

Pakgen Power KAR:PKGP -0.52% 49 Ending Cash Position is ₨17.6 Mil as of Jun. 2026. GuruFocus rates KAR:PKGP with a GF Score™ of 49/100 and a GF Value™ of ₨1.77 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Pakgen Power's Ending Cash Position for the quarter that ended in Jun. 2026 was ₨17.6 Mil.

Pakgen Power's quarterly Ending Cash Position increased from Dec. 2025 (₨26.4 Mil) to Mar. 2026 (₨87.1 Mil) but then declined from Mar. 2026 (₨87.1 Mil) to Jun. 2026 (₨17.6 Mil).

Pakgen Power's annual Ending Cash Position increased from Dec. 2023 (₨-1,615.2 Mil) to Dec. 2024 (₨100.0 Mil) but then declined from Dec. 2024 (₨100.0 Mil) to Dec. 2025 (₨26.4 Mil).

Try GuruFocus Premium free for 7 days

Unlock GF Score, GF Value, 30-Y financials, and pro screeners.

Get Started →

Pakgen Power Ending Cash Position Related Terms

Pakgen Power Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Pakgen Power'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.

Pakgen Power Ending Cash Position Chart

Pakgen Power Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

Get a 7-Day Free Trial

6,963.63

-691.32

-1,615.22

100.00

26.42

Pakgen Power Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															440.11	22,038.07	26.42	87.10	17.63

49GF Score

Pakgen Power Ltd KAR:PKGP

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

Pakgen Power 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.

Pakgen Power'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
	=	100.004	+	-73.584000000001
	=	26.4

Pakgen Power's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	87.103	+	-69.472
	=	17.6

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ₨17.6 Mil mean?

Pakgen Power (KAR:PKGP) has a Ending Cash Position of ₨17.6 Mil as of Jun. 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 Pakgen Power and its competitors.

Is Pakgen Power's Ending Cash Position too high?

Pakgen Power's current Ending Cash Position is ₨17.6 Mil. Overall, Pakgen Power has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Pakgen Power's Ending Cash Position compare to CEG and VST?

Pakgen Power's Ending Cash Position of ₨17.6 Mil can be compared against companies in the Asset Management 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 an Asset Management company?

A good Ending Cash Position depends on the Asset Management 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 Pakgen Power and its competitors. Pakgen Power's current Ending Cash Position is ₨17.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pakgen Power stock overvalued right now?

Based on GuruFocus' analysis, Pakgen Power (KAR:PKGP) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨1.77, compared to a current price of ₨36.02 — trading 1935% above its estimated fair value. The current Ending Cash Position is ₨17.6 Mil. Pakgen Power's overall GF Score™ is 49/100 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 Pakgen Power (KAR:PKGP), the current Ending Cash Position is ₨17.6 Mil as of Jun. 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 Pakgen Power (KAR:PKGP) Overvalued in 2026?

Based on GuruFocus' analysis, Pakgen Power stock appears to be overvalued. The current stock price of ₨36.02 is trading 1935% above its estimated GF Value™ of ₨1.77. GuruFocus considers Pakgen Power to be Significantly Overvalued.

Key valuation signals for KAR:PKGP:

Ending Cash Position: ₨17.6 Mil
GF Value™: ₨1.77 vs. price of ₨36.02 (1935% above fair value)
GF Score™: 49/100 with 2 warning signs

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

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →