MIHDF (MISC Bhd) Ending Cash Position: $1,434 Mil (As of Mar. 2026)

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MIHDF MISC Bhd MIHDF
78 GF Score
Price $1.45
GF Value $1.19
! 8 Warning Signs
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What is MISC Bhd Ending Cash Position?

MISC Bhd MIHDF 78 Ending Cash Position is $1,434 Mil as of Mar. 2026. GuruFocus rates MIHDF with a GF Score™ of 78/100 and a GF Value™ of $1.19. The stock has 8 warning signs investors should review.

MISC Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was $1,434 Mil.

MISC Bhd's quarterly Ending Cash Position declined from Sep. 2025 ($1,362 Mil) to Dec. 2025 ($1,182 Mil) but then increased from Dec. 2025 ($1,182 Mil) to Mar. 2026 ($1,434 Mil).

MISC Bhd's annual Ending Cash Position declined from Dec. 2023 ($1,405 Mil) to Dec. 2024 ($1,191 Mil) and declined from Dec. 2024 ($1,191 Mil) to Dec. 2025 ($1,182 Mil).

MISC Bhd Ending Cash Position Related Terms

MISC Bhd Ending Cash Position Historical Data

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The historical data trend for MISC 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.

MISC Bhd Ending Cash Position Chart

MISC 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 1,660.84 1,452.79 1,405.16 1,191.15 1,182.35

MISC 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 1,482.66 1,102.81 1,361.92 1,182.35 1,434.12
MIHDF
78GF Score
MISC Bhd MIHDF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MISC 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.

MISC 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
=1298.871+-116.52
=1,182

MISC 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
=1223.845+210.275
=1,434

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $1,434 Mil mean?
MISC Bhd (MIHDF) has a Ending Cash Position of $1,434 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 MISC Bhd and its competitors.
Is MISC Bhd's Ending Cash Position too high?
MISC Bhd's current Ending Cash Position is $1,434 Mil. Overall, MISC Bhd has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does MISC Bhd's Ending Cash Position compare to competitors?
MISC Bhd's Ending Cash Position of $1,434 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 MISC Bhd and its competitors. MISC Bhd's current Ending Cash Position is $1,434 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MISC Bhd stock overvalued right now?
MISC Bhd (MIHDF) has a current Ending Cash Position of $1,434 Mil. The stock's GF Value™ is $1.19, compared to a current price of $1.45 — trading 21.8% above its estimated fair value. The current Ending Cash Position is $1,434 Mil. MISC Bhd's overall GF Score™ is 78/100 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 MISC Bhd (MIHDF), the current Ending Cash Position is $1,434 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 MISC Bhd (MIHDF) Overvalued in 2026?

Based on GuruFocus' analysis, MISC Bhd stock appears to be overvalued. The current stock price of $1.45 is trading 21.8% above its estimated GF Value™ of $1.19.

Key valuation signals for MIHDF:

  • Ending Cash Position: $1,434 Mil
  • GF Value™: $1.19 vs. price of $1.45 (21.8% above fair value)
  • GF Score™: 78/100 with 8 warning signs

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

MISC Bhd Business Description

Other Exchanges 3816:Malaysia
Address Jalan Sultan Hishamuddin, Level 25, Menara Dayabumi, Kuala Lumpur, SGR, MYS, 50050
MISC Bhd is a maritime logistics company domiciled in Malaysia. The company organizes itself into five segments; Gas Assets & Solutions segment includes the provision of liquefied natural gas (LNG) carrier services and non-conventional gas asset solutions, Petroleum & Product Shipping segment includes the provision of petroleum tanker and chemical tanker services, Offshore Business segment owns, lease, operation, and maintenance of offshore, floating, production, and offloading terminals, Marine & Heavy Engineering segment include marine repair, marine conversion, and engineering and construction works, and Others segment includes integrated marine services, port & terminal services, maritime education & training, and other diversified businesses.
78GF Score

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

$1.45
Price
$1.19
GF Value