TRG Pakistan (KAR:TRG) Ending Cash Position: ₨28.14 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

KAR:TRG TRG Pakistan Ltd KAR:TRG
58 GF Score
Price ₨51.00
GF Value ₨34.95
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is TRG Pakistan Ending Cash Position?

TRG Pakistan KAR:TRG +2.14% 58 Ending Cash Position is ₨28.14 Mil as of Mar. 2026. GuruFocus rates KAR:TRG with a GF Score™ of 58/100 and a GF Value™ of ₨34.95 (Significantly Overvalued). The stock has 3 warning signs investors should review.

TRG Pakistan's Ending Cash Position for the quarter that ended in Mar. 2026 was ₨28.14 Mil.

TRG Pakistan's quarterly Ending Cash Position declined from Sep. 2025 (₨34.95 Mil) to Dec. 2025 (₨24.80 Mil) but then increased from Dec. 2025 (₨24.80 Mil) to Mar. 2026 (₨28.14 Mil).

TRG Pakistan's annual Ending Cash Position increased from Jun. 2023 (₨22.35 Mil) to Jun. 2024 (₨31.65 Mil) but then declined from Jun. 2024 (₨31.65 Mil) to Jun. 2025 (₨27.16 Mil).

TRG Pakistan Ending Cash Position Related Terms

TRG Pakistan Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TRG Pakistan'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.

TRG Pakistan Ending Cash Position Chart

TRG Pakistan 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 598.43 34.88 22.35 31.65 27.16

TRG Pakistan 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 28.92 27.16 34.95 24.80 28.14
KAR:TRG
58GF Score
TRG Pakistan Ltd KAR:TRG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TRG Pakistan 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.

TRG Pakistan'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
=31.654+-4.49
=27.16

TRG Pakistan'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
=24.802+3.336
=28.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₨28.14 Mil mean?
TRG Pakistan (KAR:TRG) has a Ending Cash Position of ₨28.14 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 TRG Pakistan and its competitors.
Is TRG Pakistan's Ending Cash Position too high?
TRG Pakistan's current Ending Cash Position is ₨28.14 Mil. Overall, TRG Pakistan has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TRG Pakistan's Ending Cash Position compare to CTAS and CPRT?
TRG Pakistan's Ending Cash Position of ₨28.14 Mil can be compared against companies in the Business 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 Business Services company?
A good Ending Cash Position depends on the Business 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 TRG Pakistan and its competitors. TRG Pakistan's current Ending Cash Position is ₨28.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TRG Pakistan stock overvalued right now?
Based on GuruFocus' analysis, TRG Pakistan (KAR:TRG) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨34.95, compared to a current price of ₨51.00 — trading 45.9% above its estimated fair value. The current Ending Cash Position is ₨28.14 Mil. TRG Pakistan's overall GF Score™ is 58/100 with 3 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 TRG Pakistan (KAR:TRG), the current Ending Cash Position is ₨28.14 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 TRG Pakistan (KAR:TRG) Overvalued in 2026?

Based on GuruFocus' analysis, TRG Pakistan stock appears to be overvalued. The current stock price of ₨51.00 is trading 45.9% above its estimated GF Value™ of ₨34.95. GuruFocus considers TRG Pakistan to be Significantly Overvalued.

Key valuation signals for KAR:TRG:

  • Ending Cash Position: ₨28.14 Mil
  • GF Value™: ₨34.95 vs. price of ₨51.00 (45.9% above fair value)
  • GF Score™: 58/100 with 3 warning signs

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

TRG Pakistan Business Description

Address Sky Tower West Wing, 24th Floor, HC-3, Block 4, Marine Drive, Clifton, Dolmen, Karachi, SD, PAK, 75600
TRG Pakistan Ltd, through its subsidiary, acquires, invests, and manages operations relating to business process outsourcing, marketing of Medicare-related products, online customer acquisition, and contact center optimization services. It is engaged in investing in a portfolio of investments in the Technology and IT-enabled services sectors.
58GF Score

Get the complete analysis for KAR:TRG

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

₨51.00
Price
₨34.95
GF Value