MYTEF (Telekom Malaysia Bhd) Ending Cash Position: $375 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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MYTEF Telekom Malaysia Bhd MYTEF
70 GF Score
Price $2.00
GF Value $1.72
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Telekom Malaysia Bhd Ending Cash Position?

Telekom Malaysia Bhd MYTEF 70 Ending Cash Position is $375 Mil as of Jun. 2026. GuruFocus rates MYTEF with a GF Score™ of 70/100 and a GF Value™ of $1.72 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Telekom Malaysia Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was $375 Mil.

Telekom Malaysia Bhd's quarterly Ending Cash Position declined from Dec. 2025 ($608 Mil) to Mar. 2026 ($418 Mil) and declined from Mar. 2026 ($418 Mil) to Jun. 2026 ($375 Mil).

Telekom Malaysia Bhd's annual Ending Cash Position increased from Dec. 2023 ($579 Mil) to Dec. 2024 ($667 Mil) but then declined from Dec. 2024 ($667 Mil) to Dec. 2025 ($608 Mil).

Telekom Malaysia Bhd Ending Cash Position Related Terms

Telekom Malaysia Bhd Ending Cash Position Historical Data

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The historical data trend for Telekom 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.

Telekom Malaysia Bhd Ending Cash Position Chart

Telekom 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 446.42 531.65 579.20 666.93 608.02

Telekom 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 529.28 337.14 608.02 418.22 375.39
MYTEF
70GF Score
Telekom Malaysia Bhd MYTEF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Telekom 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.

Telekom 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
=727.239+-119.221
=608

Telekom 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
=406.496+-31.105
=375

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $375 Mil mean?
Telekom Malaysia Bhd (MYTEF) has a Ending Cash Position of $375 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 Telekom Malaysia Bhd and its competitors.
Is Telekom Malaysia Bhd's Ending Cash Position too high?
Telekom Malaysia Bhd's current Ending Cash Position is $375 Mil. Overall, Telekom Malaysia Bhd has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Malaysia Bhd's Ending Cash Position compare to VZ and TMUS?
Telekom Malaysia Bhd's Ending Cash Position of $375 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Telekom Malaysia Bhd and its competitors. Telekom Malaysia Bhd's current Ending Cash Position is $375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Telekom Malaysia Bhd (MYTEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.72, compared to a current price of $2.00 — trading 16.3% above its estimated fair value. The current Ending Cash Position is $375 Mil. Telekom Malaysia Bhd's overall GF Score™ is 70/100 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 Telekom Malaysia Bhd (MYTEF), the current Ending Cash Position is $375 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 Telekom Malaysia Bhd (MYTEF) Overvalued in 2026?

Based on GuruFocus' analysis, Telekom Malaysia Bhd stock appears to be overvalued. The current stock price of $2.00 is trading 16.3% above its estimated GF Value™ of $1.72. GuruFocus considers Telekom Malaysia Bhd to be Modestly Overvalued.

Key valuation signals for MYTEF:

  • Ending Cash Position: $375 Mil
  • GF Value™: $1.72 vs. price of $2.00 (16.3% above fair value)
  • GF Score™: 70/100 with 5 warning signs

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

Telekom Malaysia Bhd Business Description

Other Exchanges 4863:Malaysia
Address Jalan Pantai Baharu, Menara TM, Kuala Lumpur, SGR, MYS, 50672
Telekom Malaysia Bhd is a telecommunications company. It generates revenue from the Internet and multimedia services, Data services, Voice services, Non-telecommunications related services, and Other telecommunications-related services, in which it generates the majority of its revenue from Internet and multimedia services. The company owns telecommunications infrastructure. The Group has identified a single reportable segment of providing fixed-mobile convergence services, which offers integrated broadband, mobile, and data services, digital content, as well as other solutions. It 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.

$2.00
Price
$1.72
GF Value