GMALF (Genting Malaysia Bhd) Ending Cash Position: $658 Mil (As of Jun. 2026)

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GMALF Genting Malaysia Bhd GMALF
70 GF Score
Price $0.49
GF Value $0.74
! 6 Warning Signs
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What is Genting Malaysia Bhd Ending Cash Position?

Genting Malaysia Bhd GMALF 70 Ending Cash Position is $658 Mil as of Jun. 2026. GuruFocus rates GMALF with a GF Score™ of 70/100 and a GF Value™ of $0.74. The stock has 6 warning signs investors should review.

Genting Malaysia Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was $658 Mil.

Genting Malaysia Bhd's quarterly Ending Cash Position increased from Dec. 2025 ($696 Mil) to Mar. 2026 ($837 Mil) but then declined from Mar. 2026 ($837 Mil) to Jun. 2026 ($658 Mil).

Genting Malaysia Bhd's annual Ending Cash Position declined from Dec. 2023 ($834 Mil) to Dec. 2024 ($793 Mil) and declined from Dec. 2024 ($793 Mil) to Dec. 2025 ($696 Mil).

Genting Malaysia Bhd Ending Cash Position Related Terms

Genting Malaysia Bhd Ending Cash Position Historical Data

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The historical data trend for Genting Malaysia 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 Malaysia Bhd Ending Cash Position Chart

Genting Malaysia 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 1,102.04 690.26 834.03 793.33 696.44

Genting Malaysia 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 775.27 816.20 696.44 836.72 658.05
GMALF
70GF Score
Genting Malaysia Bhd GMALF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genting Malaysia 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 Malaysia 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
=865.075+-168.632
=696

Genting Malaysia 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
=813.265+-155.212
=658

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $658 Mil mean?
Genting Malaysia Bhd (GMALF) has a Ending Cash Position of $658 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 Malaysia Bhd and its competitors.
Is Genting Malaysia Bhd's Ending Cash Position too high?
Genting Malaysia Bhd's current Ending Cash Position is $658 Mil. Overall, Genting Malaysia Bhd has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Genting Malaysia Bhd's Ending Cash Position compare to LVS and MGM?
Genting Malaysia Bhd's Ending Cash Position of $658 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 Malaysia Bhd and its competitors. Genting Malaysia Bhd's current Ending Cash Position is $658 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Malaysia Bhd stock overvalued right now?
Genting Malaysia Bhd (GMALF) has a current Ending Cash Position of $658 Mil. The stock's GF Value™ is $0.74, compared to a current price of $0.49 — trading 33.5% below its estimated fair value. The current Ending Cash Position is $658 Mil. Genting Malaysia Bhd'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 Genting Malaysia Bhd (GMALF), the current Ending Cash Position is $658 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 Malaysia Bhd (GMALF) Overvalued in 2026?

Based on GuruFocus' analysis, Genting Malaysia Bhd stock appears to be undervalued. The current stock price of $0.49 is trading 33.5% below its estimated GF Value™ of $0.74.

Key valuation signals for GMALF:

  • Ending Cash Position: $658 Mil
  • GF Value™: $0.74 vs. price of $0.49 (33.5% below fair value)
  • GF Score™: 70/100 with 6 warning signs

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

Genting Malaysia Bhd Business Description

Other Exchanges 4715:Malaysia
Address Wisma Genting, Jalan Sultan Ismail, 14th Floor, Kuala Lumpur, MYS, 50250
Genting Malaysia Bhd is a resort and casino company and is a subsidiary of the holdings company Genting. The company has two primary business segments: Leisure & Hospitality and Properties. The Leisure & Hospitality segment operates numerous resorts, many of which include casinos, theme parks, concerts, restaurants, and retail shopping locations. The Properties segment controls and leases real estate, and the Investments & Others segment. The company generates the vast majority of its revenue in Malaysia.
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.

$0.49
Price
$0.74
GF Value