Allcargo Terminals (NSE:ATL) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:ATL Allcargo Terminals Ltd NSE:ATL
56 GF Score
Price ₹24.86
GF Value ₹33.92
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Allcargo Terminals Ending Cash Position?

Allcargo Terminals NSE:ATL +3.03% 56 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ATL with a GF Score™ of 56/100 and a GF Value™ of ₹33.92 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Allcargo Terminals's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Allcargo Terminals's annual Ending Cash Position declined from Mar. 2024 (₹209 Mil) to Mar. 2025 (₹173 Mil) and declined from Mar. 2025 (₹173 Mil) to Mar. 2026 (₹96 Mil).

Allcargo Terminals Ending Cash Position Related Terms

Allcargo Terminals Ending Cash Position Historical Data

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The historical data trend for Allcargo Terminals'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.

Allcargo Terminals Ending Cash Position Chart

Allcargo Terminals Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
131.27 208.75 173.10 96.40

Allcargo Terminals Quarterly Data
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 0.00 0.00 0.00 0.00 0.00
NSE:ATL
56GF Score
Allcargo Terminals Ltd NSE:ATL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allcargo Terminals 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.

Allcargo Terminals's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=173.1+-76.7
=96

Allcargo Terminals'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Allcargo Terminals (NSE:ATL) has a Ending Cash Position of ₹0 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 Allcargo Terminals and its competitors.
Is Allcargo Terminals' Ending Cash Position too high?
Allcargo Terminals' current Ending Cash Position is ₹0 Mil. Overall, Allcargo Terminals has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allcargo Terminals' Ending Cash Position compare to UPS and FDX?
Allcargo Terminals' Ending Cash Position of ₹0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Allcargo Terminals and its competitors. Allcargo Terminals's current Ending Cash Position is ₹0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allcargo Terminals stock overvalued right now?
Based on GuruFocus' analysis, Allcargo Terminals (NSE:ATL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹33.92, compared to a current price of ₹24.86 — trading 26.7% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. Allcargo Terminals' overall GF Score™ is 56/100 with 4 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 Allcargo Terminals (NSE:ATL), the current Ending Cash Position is ₹0 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 Allcargo Terminals (NSE:ATL) Overvalued in 2026?

Based on GuruFocus' analysis, Allcargo Terminals stock appears to be undervalued. The current stock price of ₹24.86 is trading 26.7% below its estimated GF Value™ of ₹33.92. GuruFocus considers Allcargo Terminals to be Modestly Undervalued.

Key valuation signals for NSE:ATL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹33.92 vs. price of ₹24.86 (26.7% below fair value)
  • GF Score™: 56/100 with 4 warning signs

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

Allcargo Terminals Business Description

Address CST Road, 4th Floor, A Wing, Allcargo House, Kalina, Santacruz (East), Vidyanagari, Mumbai, MH, IND, 400098
Allcargo Terminals Ltd provides integrated logistics solutions in India and internationally. The company operates in the business of Container Freight Stations/Inland Container Depots and any other related logistics businesses. It provides container freight station services such as import and export handling, cargo handling, first and last mile delivery, direct port delivery, and others. Geographically, it derives revenue from the sale of services in India.
56GF Score

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

₹24.86
Price
₹33.92
GF Value