GEBHF (Genting Bhd) Beginning Cash Position: $4,556 Mil (As of Mar. 2026)

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GEBHF Genting Bhd GEBHF
69 GF Score
Price $0.50
GF Value $1.11
Valuation Possible Value Trap
! 5 Warning Signs
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What is Genting Bhd Beginning Cash Position?

Genting Bhd GEBHF 69 Beginning Cash Position is $4,556 Mil as of Mar. 2026. GuruFocus rates GEBHF with a GF Score™ of 69/100 and a GF Value™ of $1.11 (Possible Value Trap). The stock has 5 warning signs investors should review.

Genting Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was $4,556 Mil.

Genting Bhd's quarterly Beginning Cash Position declined from Sep. 2025 ($4,955 Mil) to Dec. 2025 ($4,885 Mil) and declined from Dec. 2025 ($4,885 Mil) to Mar. 2026 ($4,556 Mil).

Genting Bhd's annual Beginning Cash Position increased from Dec. 2023 ($4,706 Mil) to Dec. 2024 ($5,307 Mil) and increased from Dec. 2024 ($5,307 Mil) to Dec. 2025 ($5,480 Mil).


Genting Bhd Beginning Cash Position Related Terms


Genting Bhd Beginning Cash Position Historical Data

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The historical data trend for Genting Bhd'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.

Genting Bhd Beginning Cash Position Chart

Genting Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,167.76 5,121.19 4,705.63 5,307.39 5,480.07

Genting Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 5,054.39 5,080.08 4,954.65 4,884.59 4,556.44
GEBHF
69GF Score
Genting Bhd GEBHF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genting Bhd 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 $4,556 Mil mean?
Genting Bhd (GEBHF) has a Beginning Cash Position of $4,556 Mil as of Mar. 2026. 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 Genting Bhd and its competitors.
Is Genting Bhd's Beginning Cash Position too high?
Genting Bhd's current Beginning Cash Position is $4,556 Mil. Overall, Genting Bhd has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genting Bhd's Beginning Cash Position compare to LVS and MGM?
Genting Bhd's Beginning Cash Position of $4,556 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Beginning Cash Position depends on the Travel & Leisure 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 Genting Bhd and its competitors. Genting Bhd's current Beginning Cash Position is $4,556 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Bhd stock overvalued right now?
Based on GuruFocus' analysis, Genting Bhd (GEBHF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.11, compared to a current price of $0.50 — trading 54.9% below its estimated fair value. The current Beginning Cash Position is $4,556 Mil. Genting Bhd's overall GF Score™ is 69/100 with 5 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 Genting Bhd (GEBHF), the current Beginning Cash Position is $4,556 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 Genting Bhd (GEBHF) Overvalued in 2026?

Based on GuruFocus' analysis, Genting Bhd stock appears to be undervalued. The current stock price of $0.50 is trading 54.9% below its estimated GF Value™ of $1.11. GuruFocus considers Genting Bhd to be Possible Value Trap.

Key valuation signals for GEBHF:

  • Beginning Cash Position: $4,556 Mil
  • GF Value™: $1.11 vs. price of $0.50 (54.9% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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


Genting Bhd Business Description

Other Exchanges GEBHY:USA3182:Malaysia
Address Jalan Sultan Ismail, 14th Floor, Wisma Genting, Kuala Lumpur, MYS, 50250
Genting Bhd is a diversified holdings company operating in the resorts and casinos industry. The company's primary business segment is Leisure & Hospitality, but the business has several smaller segments: Plantation, Power, Property, and Oil & Gas. The Leisure & Hospitality segment operates numerous resorts across various countries, many of which have casinos, theme parks, concerts, restaurants, and retail shopping locations. Additionally, the company has diversified segments, which control farmland, oil and gas, and real estate. The company generates the vast majority of its revenue from Malaysia and Singapore.
69GF Score

Get the complete analysis for GEBHF

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

$0.50
Price
$1.11
GF Value