GEBHF (Genting Bhd) Ending Cash Position: $4,342 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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GEBHF Genting Bhd GEBHF
52 GF Score
Price $0.50
GF Value $0.86
Valuation Possible Value Trap
! 5 Warning Signs
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What is Genting Bhd Ending Cash Position?

Genting Bhd GEBHF 52 Ending Cash Position is $4,342 Mil as of Jun. 2026. GuruFocus rates GEBHF with a GF Score™ of 52/100 and a GF Value™ of $0.86 (Possible Value Trap). The stock has 5 warning signs investors should review.

Genting Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was $4,342 Mil.

Genting Bhd's quarterly Ending Cash Position declined from Dec. 2025 ($4,402 Mil) to Mar. 2026 ($4,394 Mil) and declined from Mar. 2026 ($4,394 Mil) to Jun. 2026 ($4,342 Mil).

Genting Bhd's annual Ending Cash Position declined from Dec. 2023 ($5,079 Mil) to Dec. 2024 ($5,026 Mil) and declined from Dec. 2024 ($5,026 Mil) to Dec. 2025 ($4,402 Mil).

Genting Bhd Ending Cash Position Related Terms

Genting Bhd Ending Cash Position Historical Data

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The historical data trend for Genting Bhd'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.

Genting Bhd Ending Cash Position Chart

Genting Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,362.22 4,970.81 5,079.39 5,025.60 4,401.96

Genting Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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 4,921.33 4,743.83 4,401.96 4,394.39 4,341.75
GEBHF
52GF Score
Genting Bhd GEBHF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genting Bhd 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.

Genting Bhd'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
=5480.065+-1078.103
=4,402

Genting Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4271.22+70.53
=4,342

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4,342 Mil mean?
Genting Bhd (GEBHF) has a Ending Cash Position of $4,342 Mil as of Jun. 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 Genting Bhd and its competitors.
Is Genting Bhd's Ending Cash Position too high?
Genting Bhd's current Ending Cash Position is $4,342 Mil. Overall, Genting Bhd has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genting Bhd's Ending Cash Position compare to LVS and MGM?
Genting Bhd's Ending Cash Position of $4,342 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 Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Genting Bhd and its competitors. Genting Bhd's current Ending Cash Position is $4,342 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 $0.86, compared to a current price of $0.50 — trading 41.8% below its estimated fair value. The current Ending Cash Position is $4,342 Mil. Genting Bhd's overall GF Score™ is 52/100 with 5 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 Genting Bhd (GEBHF), the current Ending Cash Position is $4,342 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 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 41.8% below its estimated GF Value™ of $0.86. GuruFocus considers Genting Bhd to be Possible Value Trap.

Key valuation signals for GEBHF:

  • Ending Cash Position: $4,342 Mil
  • GF Value™: $0.86 vs. price of $0.50 (41.8% below fair value)
  • GF Score™: 52/100 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.
52GF Score

Get the complete analysis for GEBHF

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

$0.50
Price
$0.86
GF Value