Pakistan Telecommunication Co (KAR:PTC) Ending Cash Position: ₨-30,802 Mil (As of Mar. 2026)

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KAR:PTC Pakistan Telecommunication Co Ltd KAR:PTC
50 GF Score
Price ₨72.41
GF Value ₨26.26
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Pakistan Telecommunication Co Ending Cash Position?

Pakistan Telecommunication Co KAR:PTC -1.03% 50 Ending Cash Position is ₨-30,802 Mil as of Mar. 2026. GuruFocus rates KAR:PTC with a GF Score™ of 50/100 and a GF Value™ of ₨26.26 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Pakistan Telecommunication Co's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨-30,802 Mil.

Pakistan Telecommunication Co's quarterly Ending Cash Position increased from Sep. 2025 (₨-41,980 Mil) to Dec. 2025 (₨-32,733 Mil) and increased from Dec. 2025 (₨-32,733 Mil) to Mar. 2026 (₨-30,802 Mil).

Pakistan Telecommunication Co's annual Ending Cash Position increased from Dec. 2023 (₨-28,009 Mil) to Dec. 2024 (₨-27,538 Mil) but then declined from Dec. 2024 (₨-27,538 Mil) to Dec. 2025 (₨-32,733 Mil).


Pakistan Telecommunication Co Ending Cash Position Related Terms


Pakistan Telecommunication Co Ending Cash Position Historical Data

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The historical data trend for Pakistan Telecommunication Co'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.

Pakistan Telecommunication Co Ending Cash Position Chart

Pakistan Telecommunication Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,992.39 -24,256.91 -28,008.86 -27,537.64 -32,733.33

Pakistan Telecommunication Co 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 -42,894.61 -47,251.81 -41,979.94 -32,733.33 -30,802.45
KAR:PTC
50GF Score
Pakistan Telecommunication Co Ltd KAR:PTC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Pakistan Telecommunication Co 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.

Pakistan Telecommunication Co'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
=-27537.635+-5195.691
=-32,733

Pakistan Telecommunication Co'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
=-32733.326+1930.875
=-30,802

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨-30,802 Mil mean?
Pakistan Telecommunication Co (KAR:PTC) has a Ending Cash Position of ₨-30,802 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 Pakistan Telecommunication Co and its competitors.
Is Pakistan Telecommunication Co's Ending Cash Position too high?
Pakistan Telecommunication Co's current Ending Cash Position is ₨-30,802 Mil. Overall, Pakistan Telecommunication Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pakistan Telecommunication Co's Ending Cash Position compare to VZ and TMUS?
Pakistan Telecommunication Co's Ending Cash Position of ₨-30,802 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Pakistan Telecommunication Co and its competitors. Pakistan Telecommunication Co's current Ending Cash Position is ₨-30,802 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pakistan Telecommunication Co stock overvalued right now?
Based on GuruFocus' analysis, Pakistan Telecommunication Co (KAR:PTC) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨26.26, compared to a current price of ₨72.41 — trading 175.7% above its estimated fair value. The current Ending Cash Position is ₨-30,802 Mil. Pakistan Telecommunication Co's overall GF Score™ is 50/100 with 10 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 Pakistan Telecommunication Co (KAR:PTC), the current Ending Cash Position is ₨-30,802 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 Pakistan Telecommunication Co (KAR:PTC) Overvalued in 2026?

Based on GuruFocus' analysis, Pakistan Telecommunication Co stock appears to be overvalued. The current stock price of ₨72.41 is trading 175.7% above its estimated GF Value™ of ₨26.26. GuruFocus considers Pakistan Telecommunication Co to be Significantly Overvalued.

Key valuation signals for KAR:PTC:

  • Ending Cash Position: ₨-30,802 Mil
  • GF Value™: ₨26.26 vs. price of ₨72.41 (175.7% above fair value)
  • GF Score™: 50/100 with 10 warning signs

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


Pakistan Telecommunication Co Business Description

Address Ufone Tower, Plot No 55-C, Jinnah Avenue, Blue Area, Islamabad, PAK
Pakistan Telecommunication Co Ltd is a telecom company. It is mainly engaged in providing telecommunication services such as Data, Voice, IPTV, Connectivity services, Interconnect, Information and communication technology (ICT), digital solutions and equipment sales, messaging services, sales of mobile devices etc. The company operates in three operating segments i.e. fixed-line communications (Wireline) which generates key revenue, wireless communications (Wireless), and banking.
50GF Score

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

₨72.41
Price
₨26.26
GF Value