PSSMF (Press Metal Aluminium Holdings Bhd) Ending Cash Position: $685 Mil (As of Mar. 2026)

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PSSMF Press Metal Aluminium Holdings Bhd PSSMF
83 GF Score
Price $1.00
GF Value $0.72
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What is Press Metal Aluminium Holdings Bhd Ending Cash Position?

Press Metal Aluminium Holdings Bhd PSSMF 83 Ending Cash Position is $685 Mil as of Mar. 2026. GuruFocus rates PSSMF with a GF Score™ of 83/100 and a GF Value™ of $0.72.

Press Metal Aluminium Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was $685 Mil.

Press Metal Aluminium Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 ($578 Mil) to Dec. 2025 ($641 Mil) and increased from Dec. 2025 ($641 Mil) to Mar. 2026 ($685 Mil).

Press Metal Aluminium Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 ($262 Mil) to Dec. 2024 ($338 Mil) and increased from Dec. 2024 ($338 Mil) to Dec. 2025 ($641 Mil).

Press Metal Aluminium Holdings Bhd Ending Cash Position Related Terms

Press Metal Aluminium Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Press Metal Aluminium Holdings 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.

Press Metal Aluminium Holdings Bhd Ending Cash Position Chart

Press Metal Aluminium Holdings 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 103.40 102.03 261.84 338.44 640.95

Press Metal Aluminium Holdings 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 648.27 706.03 578.38 640.95 684.59
PSSMF
83GF Score
Press Metal Aluminium Holdings Bhd PSSMF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Press Metal Aluminium Holdings 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.

Press Metal Aluminium Holdings 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
=369.048+271.899
=641

Press Metal Aluminium Holdings 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
=645.75+38.835
=685

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $685 Mil mean?
Press Metal Aluminium Holdings Bhd (PSSMF) has a Ending Cash Position of $685 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 Press Metal Aluminium Holdings Bhd and its competitors.
Is Press Metal Aluminium Holdings Bhd's Ending Cash Position too high?
Press Metal Aluminium Holdings Bhd's current Ending Cash Position is $685 Mil. Overall, Press Metal Aluminium Holdings Bhd has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Press Metal Aluminium Holdings Bhd's Ending Cash Position compare to AA and CENX?
Press Metal Aluminium Holdings Bhd's Ending Cash Position of $685 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Press Metal Aluminium Holdings Bhd and its competitors. Press Metal Aluminium Holdings Bhd's current Ending Cash Position is $685 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Press Metal Aluminium Holdings Bhd stock overvalued right now?
Press Metal Aluminium Holdings Bhd (PSSMF) has a current Ending Cash Position of $685 Mil. The stock's GF Value™ is $0.72, compared to a current price of $1.00 — trading 38.9% above its estimated fair value. The current Ending Cash Position is $685 Mil. Press Metal Aluminium Holdings Bhd's overall GF Score™ is 83/100. 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 Press Metal Aluminium Holdings Bhd (PSSMF), the current Ending Cash Position is $685 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 Press Metal Aluminium Holdings Bhd (PSSMF) Overvalued in 2026?

Based on GuruFocus' analysis, Press Metal Aluminium Holdings Bhd stock appears to be overvalued. The current stock price of $1.00 is trading 38.9% above its estimated GF Value™ of $0.72.

Key valuation signals for PSSMF:

  • Ending Cash Position: $685 Mil
  • GF Value™: $0.72 vs. price of $1.00 (38.9% above fair value)
  • GF Score™: 83/100

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

Press Metal Aluminium Holdings Bhd Business Description

Other Exchanges 8869:Malaysia
Address No. 2, Jalan Setia Prima S U13/S, Suite 61 & 62, Setia Avenue, Setia Alam Seksyen U13, Shah Alam, MYS, 40170
Press Metal Aluminium Holdings Bhd manufactures and sells extruded aluminum and other aluminum products to customers. The company operates in four segments based on function. The Smelting and extrusion segment, which generates the vast majority of revenue, purchases aluminum scrap and produces extruded aluminum and aluminum alloys for industrial customers. The Trading segment markets aluminum products. Refinery, includes refinery of alumina and Investment holding. The majority of company's revenue comes from Asia and Europe.
83GF Score

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

$1.00
Price
$0.72
GF Value