CLILF (CapitaLand Investment) Beginning Cash Position: $0 Mil (As of Dec. 2025)


CLILF CapitaLand Investment Ltd CLILF
70 GF Score
Price $1.83
GF Value $1.61
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CapitaLand Investment Beginning Cash Position?

CapitaLand Investment CLILF 70 Beginning Cash Position is $0 Mil as of Dec. 2025. GuruFocus rates CLILF with a GF Score™ of 70/100 and a GF Value™ of $1.61 (Modestly Overvalued). The stock has 6 warning signs investors should review.

CapitaLand Investment's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0 Mil.

CapitaLand Investment's quarterly Beginning Cash Position increased from Dec. 2024 ($1 Mil) to Jun. 2025 ($1,789 Mil) but then declined from Jun. 2025 ($1,789 Mil) to Dec. 2025 ($0 Mil).

CapitaLand Investment's annual Beginning Cash Position declined from Dec. 2023 ($1,966 Mil) to Dec. 2024 ($1,806 Mil) and declined from Dec. 2024 ($1,806 Mil) to Dec. 2025 ($1,777 Mil).

CapitaLand Investment Beginning Cash Position Related Terms

CapitaLand Investment Beginning Cash Position Historical Data

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The historical data trend for CapitaLand Investment's Beginning 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.

CapitaLand Investment Beginning Cash Position Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1,230.75 2,800.71 1,966.07 1,806.13 1,777.33

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.00 1,802.92 1.48 1,788.69 0.00
CLILF
70GF Score
CapitaLand Investment Ltd CLILF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand Investment Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0 Mil mean?
CapitaLand Investment (CLILF) has a Beginning Cash Position of $0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CapitaLand Investment and its competitors.
Is CapitaLand Investment's Beginning Cash Position too high?
CapitaLand Investment's current Beginning Cash Position is $0 Mil. Overall, CapitaLand Investment has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand Investment's Beginning Cash Position compare to CBRE and BEKE?
CapitaLand Investment's Beginning Cash Position of $0 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Real Estate company?
A good Beginning Cash Position depends on the Real Estate industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CapitaLand Investment and its competitors. CapitaLand Investment's current Beginning 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 CapitaLand Investment stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand Investment (CLILF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.61, compared to a current price of $1.83 — trading 13.7% above its estimated fair value. The current Beginning Cash Position is $0 Mil. CapitaLand Investment's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CapitaLand Investment (CLILF), the current Beginning Cash Position is $0 Mil as of Dec. 2025. 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 CapitaLand Investment (CLILF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand Investment stock appears to be overvalued. The current stock price of $1.83 is trading 13.7% above its estimated GF Value™ of $1.61. GuruFocus considers CapitaLand Investment to be Modestly Overvalued.

Key valuation signals for CLILF:

  • Beginning Cash Position: $0 Mil
  • GF Value™: $1.61 vs. price of $1.83 (13.7% above fair value)
  • GF Score™: 70/100 with 6 warning signs

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

CapitaLand Investment Business Description

Other Exchanges 9CI:Singapore5NU:Germany
Address 168 Robinson Road, No.30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand Investment is a Singapore-headquartered real estate investment management company with SGD 125 billion in total funds under management. The company has two core business segments: real estate investment and fee-income-related business. The majority of its earnings are derived from its real estate investment business, where it invests in a portfolio of office, retail, lodging, logistics, business parks, and data center assets for rental income. The firm also derives fee income from lodging management and management of underlying assets in investment vehicles such as an unlisted fund or REIT on behalf of its capital partners.
70GF Score

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

$1.83
Price
$1.61
GF Value