CLILF (CapitaLand Investment) Ending Cash Position: $511 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 Ending Cash Position?

CapitaLand Investment CLILF 70 Ending Cash Position is $511 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 Ending Cash Position for the quarter that ended in Dec. 2025 was $511 Mil.

CapitaLand Investment's quarterly Ending Cash Position increased from Dec. 2024 ($201 Mil) to Jun. 2025 ($1,051 Mil) but then declined from Jun. 2025 ($1,051 Mil) to Dec. 2025 ($511 Mil).

CapitaLand Investment's annual Ending Cash Position declined from Dec. 2023 ($1,831 Mil) to Dec. 2024 ($1,699 Mil) and declined from Dec. 2024 ($1,699 Mil) to Dec. 2025 ($1,555 Mil).

CapitaLand Investment Ending Cash Position Related Terms

CapitaLand Investment Ending Cash Position Historical Data

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The historical data trend for CapitaLand Investment'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.

CapitaLand Investment Ending Cash Position Chart

CapitaLand Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2,798.15 1,941.12 1,830.94 1,698.76 1,554.97

CapitaLand Investment Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -137.38 1,495.89 201.42 1,051.07 510.58
CLILF
70GF Score
CapitaLand Investment Ltd CLILF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand Investment 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.

CapitaLand Investment's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1777.329+-222.359
=1,555

CapitaLand Investment's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.0010000000000332+510.575
=511

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $511 Mil mean?
CapitaLand Investment (CLILF) has a Ending Cash Position of $511 Mil as of Dec. 2025. 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 CapitaLand Investment and its competitors.
Is CapitaLand Investment's Ending Cash Position too high?
CapitaLand Investment's current Ending Cash Position is $511 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 Ending Cash Position compare to CBRE and BEKE?
CapitaLand Investment's Ending Cash Position of $511 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 Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 CapitaLand Investment and its competitors. CapitaLand Investment's current Ending Cash Position is $511 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 Ending Cash Position is $511 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CapitaLand Investment (CLILF), the current Ending Cash Position is $511 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:

  • Ending Cash Position: $511 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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Ending 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