The Thal Industrial (KAR:TICL) Ending Cash Position: ₨2,793 Mil (As of Jun. 2026)

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What is The Thal Industrial Ending Cash Position?

The Thal Industrial KAR:TICL +0.44% Ending Cash Position is ₨2,793 Mil as of Jun. 2026.

The Thal Industrial's Ending Cash Position for the quarter that ended in Jun. 2026 was ₨2,793 Mil.

The Thal Industrial's quarterly Ending Cash Position increased from Dec. 2025 (₨966 Mil) to Mar. 2026 (₨3,463 Mil) but then declined from Mar. 2026 (₨3,463 Mil) to Jun. 2026 (₨2,793 Mil).

The Thal Industrial's annual Ending Cash Position increased from Sep. 2023 (₨851 Mil) to Sep. 2024 (₨1,204 Mil) and increased from Sep. 2024 (₨1,204 Mil) to Sep. 2025 (₨1,659 Mil).

The Thal Industrial Ending Cash Position Related Terms

The Thal Industrial Ending Cash Position Historical Data

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The historical data trend for The Thal Industrial'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.

The Thal Industrial Ending Cash Position Chart

The Thal Industrial Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 471.30 1,552.15 850.73 1,204.03 1,658.67

The Thal Industrial 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 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 1,794.04 1,658.67 965.78 3,463.14 2,793.24

The Thal Industrial 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.

The Thal Industrial's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=869.74352+788.923472
=1,659

The Thal Industrial'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
=3191.900113+-398.662463
=2,793

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨2,793 Mil mean?
The Thal Industrial (KAR:TICL) has a Ending Cash Position of ₨2,793 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 The Thal Industrial and its competitors.
Is The Thal Industrial's Ending Cash Position too high?
The Thal Industrial's current Ending Cash Position is ₨2,793 Mil.
How does The Thal Industrial's Ending Cash Position compare to PARF?
The Thal Industrial's Ending Cash Position of ₨2,793 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 The Thal Industrial and its competitors. The Thal Industrial's current Ending Cash Position is ₨2,793 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Thal Industrial stock overvalued right now?
The Thal Industrial (KAR:TICL) has a current Ending Cash Position of ₨2,793 Mil. The current Ending Cash Position is ₨2,793 Mil. 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 The Thal Industrial (KAR:TICL), the current Ending Cash Position is ₨2,793 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.

The Thal Industrial Business Description

Address 2-D-1, Gulberg-III, Lahore, PB, PAK, 54600
The Thal Industrial Corp Ltd is engaged in the production and sale of refined sugar and its by-products by leveraging core competencies, adopting upgraded technologies, and maintaining ethical, efficient practices. Its product portfolio consists of white refined sugar: Ultra White Refined Sugar, White Refined Sugar, White Refined Sugar (Fine Grain), molasses, and bio-fertilizer. The firm generates revenue from the sale of sugar and its by-products. It also engages in power generation and export, agricultural research and development, and has a biological pest control lab.