QVC Exports (NSE:QVCEL) Ending Cash Position: ₹8 Mil (As of Mar. 2026)

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NSE:QVCEL QVC Exports Ltd NSE:QVCEL
38 GF Score
Price ₹26.75
! 2 Warning Signs
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What is QVC Exports Ending Cash Position?

QVC Exports NSE:QVCEL +2.49% 38 Ending Cash Position is ₹8 Mil as of Mar. 2026. GuruFocus rates NSE:QVCEL with a GF Score™ of 38/100. The stock has 2 warning signs investors should review.

QVC Exports's Ending Cash Position for the quarter that ended in Mar. 2026 was ₹8 Mil.

QVC Exports's quarterly Ending Cash Position increased from Mar. 2025 (₹-34 Mil) to Sep. 2025 (₹1 Mil) and increased from Sep. 2025 (₹1 Mil) to Mar. 2026 (₹8 Mil).

QVC Exports's annual Ending Cash Position increased from Mar. 2024 (₹19 Mil) to Mar. 2025 (₹38 Mil) but then declined from Mar. 2025 (₹38 Mil) to Mar. 2026 (₹9 Mil).

QVC Exports Ending Cash Position Related Terms

QVC Exports Ending Cash Position Historical Data

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The historical data trend for QVC Exports'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.

QVC Exports Ending Cash Position Chart

QVC Exports Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 25.94 32.42 18.89 38.02 9.02

QVC Exports Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 18.89 72.35 -34.33 1.28 7.74
NSE:QVCEL
38GF Score
QVC Exports Ltd NSE:QVCEL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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QVC Exports 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.

QVC Exports'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
=38.015+-28.996
=9

QVC Exports'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
=-0.0010000000000048+7.742
=8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹8 Mil mean?
QVC Exports (NSE:QVCEL) has a Ending Cash Position of ₹8 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 QVC Exports and its competitors.
Is QVC Exports' Ending Cash Position too high?
QVC Exports' current Ending Cash Position is ₹8 Mil. Overall, QVC Exports has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does QVC Exports' Ending Cash Position compare to NUE and STLD?
QVC Exports' Ending Cash Position of ₹8 Mil can be compared against companies in the Steel 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 Steel company?
A good Ending Cash Position depends on the Steel 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 QVC Exports and its competitors. QVC Exports's current Ending Cash Position is ₹8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QVC Exports stock overvalued right now?
QVC Exports (NSE:QVCEL) has a current Ending Cash Position of ₹8 Mil. The current Ending Cash Position is ₹8 Mil. QVC Exports' overall GF Score™ is 38/100 with 2 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 QVC Exports (NSE:QVCEL), the current Ending Cash Position is ₹8 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.

QVC Exports Business Description

Address EM Bypass, 6th Floor, South City Business Park 770, Anandapur, Adarsha Nagar, E.K.T, Kolkata, WB, IND, 700107
QVC Exports Ltd is engaged in the business of dealing in ferro alloys, including but not limited to high carbon silico manganese, low carbon silico manganese, high carbon ferro manganese, high carbon ferro chrome, and ferro silicon. It is also engaged in the dealing in raw materials for manufacturing of steel.
38GF Score

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

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