GHCL (NSE:GHCL) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

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NSE:GHCL GHCL Ltd NSE:GHCL
78 GF Score
Price ₹418.85
GF Value ₹543.61
Valuation Modestly Undervalued
! 1 Warning Sign
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What is GHCL Ending Cash Position?

GHCL NSE:GHCL -1.02% 78 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:GHCL with a GF Score™ of 78/100 and a GF Value™ of ₹543.61 (Modestly Undervalued). The stock has 1 warning sign investors should review.

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

GHCL's quarterly Ending Cash Position increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹519 Mil) but then declined from Mar. 2026 (₹519 Mil) to Jun. 2026 (₹0 Mil).

GHCL's annual Ending Cash Position increased from Mar. 2024 (₹547 Mil) to Mar. 2025 (₹1,057 Mil) but then declined from Mar. 2025 (₹1,057 Mil) to Mar. 2026 (₹519 Mil).

GHCL Ending Cash Position Related Terms

GHCL Ending Cash Position Historical Data

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The historical data trend for GHCL'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.

GHCL Ending Cash Position Chart

GHCL Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,552.30 1,397.70 546.60 1,057.00 518.60

GHCL 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 0.00 3,091.50 0.00 518.60 0.00
NSE:GHCL
78GF Score
GHCL Ltd NSE:GHCL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GHCL 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.

GHCL'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
=1063.7+-545.1
=519

GHCL'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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
GHCL (NSE:GHCL) 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 GHCL and its competitors.
Is GHCL's Ending Cash Position too high?
GHCL's current Ending Cash Position is ₹0 Mil. Overall, GHCL has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GHCL's Ending Cash Position compare to DOW?
GHCL's Ending Cash Position of ₹0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 GHCL and its competitors. GHCL'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 GHCL stock overvalued right now?
Based on GuruFocus' analysis, GHCL (NSE:GHCL) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹543.61, compared to a current price of ₹418.85 — trading 23% below its estimated fair value. The current Ending Cash Position is ₹0 Mil. GHCL's overall GF Score™ is 78/100 with 1 warning sign 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 GHCL (NSE:GHCL), 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 GHCL (NSE:GHCL) Overvalued in 2026?

Based on GuruFocus' analysis, GHCL stock appears to be undervalued. The current stock price of ₹418.85 is trading 23% below its estimated GF Value™ of ₹543.61. GuruFocus considers GHCL to be Modestly Undervalued.

Key valuation signals for NSE:GHCL:

  • Ending Cash Position: ₹0 Mil
  • GF Value™: ₹543.61 vs. price of ₹418.85 (23% below fair value)
  • GF Score™: 78/100 with 1 warning sign

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

GHCL Business Description

Other Exchanges 500171:India
Address Institutional Area, Sector - 1, B-38, GHCL House, Noida, IND, 201301
GHCL Ltd is engaged in the business of Manufacturing & trading of Inorganic Chemicals (mainly manufacture and sale of Soda Ash). The Company's operations pertain to one segment i.e. Inorganic Chemicals. The company has presence in India, and Outside India. The company has presence in India. The company predominantly utilises seawater for its operations, thereby minimising dependence on freshwater resources and avoiding any impact on local community water availability.
78GF Score

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

₹418.85
Price
₹543.61
GF Value