GUOCY (GuocoLand) Ending Cash Position: $582.56 Mil (As of Dec. 2025)

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What is GuocoLand Ending Cash Position?

GuocoLand GUOCY 75 Ending Cash Position is $582.56 Mil as of Dec. 2025. GuruFocus rates GUOCY with a GF Score™ of 75/100. The stock has 8 warning signs investors should review.

GuocoLand's Ending Cash Position for the quarter that ended in Dec. 2025 was $582.56 Mil.

GuocoLand's quarterly Ending Cash Position declined from Dec. 2024 ($682.35 Mil) to Jun. 2025 ($-136.82 Mil) but then increased from Jun. 2025 ($-136.82 Mil) to Dec. 2025 ($582.56 Mil).

GuocoLand's annual Ending Cash Position increased from Jun. 2023 ($653.29 Mil) to Jun. 2024 ($726.41 Mil) but then declined from Jun. 2024 ($726.41 Mil) to Jun. 2025 ($581.65 Mil).

GuocoLand Ending Cash Position Related Terms

GuocoLand Ending Cash Position Historical Data

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The historical data trend for GuocoLand'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.

GuocoLand Ending Cash Position Chart

GuocoLand Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 842.28 777.64 653.29 726.41 581.65

GuocoLand Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 750.52 -13.23 682.35 -136.82 582.56

GuocoLand 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.

GuocoLand's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=765.608+-183.955
=581.65

GuocoLand'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
=577.957+4.6040000000001
=582.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $582.56 Mil mean?
GuocoLand (GUOCY) has a Ending Cash Position of $582.56 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 GuocoLand and its competitors.
Is GuocoLand's Ending Cash Position too high?
GuocoLand's current Ending Cash Position is $582.56 Mil. Overall, GuocoLand has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does GuocoLand's Ending Cash Position compare to competitors?
GuocoLand's Ending Cash Position of $582.56 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 GuocoLand and its competitors. GuocoLand's current Ending Cash Position is $582.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GuocoLand stock overvalued right now?
GuocoLand (GUOCY) has a current Ending Cash Position of $582.56 Mil. The current Ending Cash Position is $582.56 Mil. GuocoLand's overall GF Score™ is 75/100 with 8 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 GuocoLand (GUOCY), the current Ending Cash Position is $582.56 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.

GuocoLand Business Description

Other Exchanges F17:Singapore
Address 1 Wallich Street, No. 31-01 Guoco Tower, Singapore, SGP, 078881
GuocoLand Ltd is a property company with operations in Singapore, China, Malaysia, and Vietnam. The firm's principal business activities are property development, property investment, and hotel operations. It also offers marketing, property management, and maintenance services. The company's portfolio includes residential, hospitality, commercial, retail, and integrated developments. Its segment includes GuocoLand Singapore, GuocoLand China, GuocoLand Malaysia and others and generates maximum revenue from GuocoLand Singapore. Geographically, the Singapore segment contributes the majority of group revenue, followed by Malaysia.