CelcomDigi Bhd (XKLS:6947) Beginning Cash Position: RM852 Mil (As of Jun. 2026)

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XKLS:6947 CelcomDigi Bhd XKLS:6947
84 GF Score
Price RM2.68
GF Value RM3.78
Valuation Modestly Undervalued
! 7 Warning Signs
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What is CelcomDigi Bhd Beginning Cash Position?

CelcomDigi Bhd XKLS:6947 -0.74% 84 Beginning Cash Position is RM852 Mil as of Jun. 2026. GuruFocus rates XKLS:6947 with a GF Score™ of 84/100 and a GF Value™ of RM3.78 (Modestly Undervalued). The stock has 7 warning signs investors should review.

CelcomDigi Bhd's Beginning Cash Position for the quarter that ended in Jun. 2026 was RM852 Mil.

CelcomDigi Bhd's quarterly Beginning Cash Position increased from Dec. 2025 (RM562 Mil) to Mar. 2026 (RM840 Mil) and increased from Mar. 2026 (RM840 Mil) to Jun. 2026 (RM852 Mil).

CelcomDigi Bhd's annual Beginning Cash Position declined from Dec. 2023 (RM1,221 Mil) to Dec. 2024 (RM397 Mil) and declined from Dec. 2024 (RM397 Mil) to Dec. 2025 (RM224 Mil).

CelcomDigi Bhd Beginning Cash Position Related Terms

CelcomDigi Bhd Beginning Cash Position Historical Data

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The historical data trend for CelcomDigi 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.

CelcomDigi Bhd Beginning Cash Position Chart

CelcomDigi 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 302.85 204.53 1,220.80 397.02 224.04

CelcomDigi Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 640.97 592.48 561.64 840.00 852.00
XKLS:6947
84GF Score
CelcomDigi Bhd XKLS:6947
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CelcomDigi 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 RM852 Mil mean?
CelcomDigi Bhd (XKLS:6947) has a Beginning Cash Position of RM852 Mil as of Jun. 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 CelcomDigi Bhd and its competitors.
Is CelcomDigi Bhd's Beginning Cash Position too high?
CelcomDigi Bhd's current Beginning Cash Position is RM852 Mil. Overall, CelcomDigi Bhd has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CelcomDigi Bhd's Beginning Cash Position compare to VZ and TMUS?
CelcomDigi Bhd's Beginning Cash Position of RM852 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Beginning Cash Position depends on the Telecommunication Services 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 CelcomDigi Bhd and its competitors. CelcomDigi Bhd's current Beginning Cash Position is RM852 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CelcomDigi Bhd stock overvalued right now?
Based on GuruFocus' analysis, CelcomDigi Bhd (XKLS:6947) is currently considered Modestly Undervalued. The stock's GF Value™ is RM3.78, compared to a current price of RM2.68 — trading 29.1% below its estimated fair value. The current Beginning Cash Position is RM852 Mil. CelcomDigi Bhd's overall GF Score™ is 84/100 with 7 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 CelcomDigi Bhd (XKLS:6947), the current Beginning Cash Position is RM852 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 CelcomDigi Bhd (XKLS:6947) Overvalued in 2026?

Based on GuruFocus' analysis, CelcomDigi Bhd stock appears to be undervalued. The current stock price of RM2.68 is trading 29.1% below its estimated GF Value™ of RM3.78. GuruFocus considers CelcomDigi Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6947:

  • Beginning Cash Position: RM852 Mil
  • GF Value™: RM3.78 vs. price of RM2.68 (29.1% below fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the XKLS:6947 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CelcomDigi Bhd Business Description

Address No. 6, Persiaran Barat, Seksyen 52, Level 30, Menara CelcomDigi, Petaling Jaya, SGR, MYS, 46200
CelcomDigi Bhd is a telecommunications company. The company is mainly engaged in providing mobile communication and wireless Internet services to customers across the country, and its products and services essentially share a similar risk profile.
84GF Score

Get the complete analysis for XKLS:6947

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

RM2.68
Price
RM3.78
GF Value