IOIOF (IOI Bhd) Ending Cash Position: $401 Mil (As of Mar. 2026)

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IOIOF IOI Corp Bhd IOIOF
81 GF Score
Price $0.76
GF Value $0.71
! 5 Warning Signs
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What is IOI Bhd Ending Cash Position?

IOI Bhd IOIOF 81 Ending Cash Position is $401 Mil as of Mar. 2026. GuruFocus rates IOIOF with a GF Score™ of 81/100 and a GF Value™ of $0.71. The stock has 5 warning signs investors should review.

IOI Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was $401 Mil.

IOI Bhd's quarterly Ending Cash Position increased from Sep. 2025 ($347 Mil) to Dec. 2025 ($510 Mil) but then declined from Dec. 2025 ($510 Mil) to Mar. 2026 ($401 Mil).

IOI Bhd's annual Ending Cash Position declined from Jun. 2023 ($483 Mil) to Jun. 2024 ($463 Mil) and declined from Jun. 2024 ($463 Mil) to Jun. 2025 ($372 Mil).

IOI Bhd Ending Cash Position Related Terms

IOI Bhd Ending Cash Position Historical Data

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The historical data trend for IOI 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.

IOI Bhd Ending Cash Position Chart

IOI Bhd 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 489.91 580.30 482.71 463.26 372.44

IOI Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 305.99 372.44 346.55 510.03 400.72
IOIOF
81GF Score
IOI Corp Bhd IOIOF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IOI 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.

IOI Bhd'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
=514.794+-142.354
=372

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

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=527.826+-127.102
=401

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $401 Mil mean?
IOI Bhd (IOIOF) has a Ending Cash Position of $401 Mil as of Mar. 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 IOI Bhd and its competitors.
Is IOI Bhd's Ending Cash Position too high?
IOI Bhd's current Ending Cash Position is $401 Mil. Overall, IOI Bhd has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does IOI Bhd's Ending Cash Position compare to KHC and GIS?
IOI Bhd's Ending Cash Position of $401 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 IOI Bhd and its competitors. IOI Bhd's current Ending Cash Position is $401 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IOI Bhd stock overvalued right now?
IOI Bhd (IOIOF) has a current Ending Cash Position of $401 Mil. The stock's GF Value™ is $0.71, compared to a current price of $0.76 — trading 6.8% above its estimated fair value. The current Ending Cash Position is $401 Mil. IOI Bhd's overall GF Score™ is 81/100 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 IOI Bhd (IOIOF), the current Ending Cash Position is $401 Mil as of Mar. 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 IOI Bhd (IOIOF) Overvalued in 2026?

Based on GuruFocus' analysis, IOI Bhd stock appears to be overvalued. The current stock price of $0.76 is trading 6.8% above its estimated GF Value™ of $0.71.

Key valuation signals for IOIOF:

  • Ending Cash Position: $401 Mil
  • GF Value™: $0.71 vs. price of $0.76 (6.8% above fair value)
  • GF Score™: 81/100 with 5 warning signs

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

IOI Bhd Business Description

Other Exchanges 1961:Malaysia
Address Level 29,IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, SGR, MYS, 62502
IOI Corp Bhd is a palm oil producer. Its operations include oil palm plantations and Resource-based manufacturing divisions. The plantations are monitored to check oil palm nutrient status, seed breeding, ground conditions, and other data sources to improve the efficiency of each estate. The majority of revenue from the plantations comes from sales to its manufacturing divisions. Once the oil reaches the manufacturing divisions, it can be refined to create snack ingredients, soap, plastics, fatty acids, and other oils. The products are exported to many different customers, including some multinational corporations. The Group has two (2) reportable operating segments: Plantation, Resource-based manufacturing.
81GF Score

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

$0.76
Price
$0.71
GF Value