RHBAF (RHB Bank Bhd) Ending Cash Position: $2,303 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RHBAF RHB Bank Bhd RHBAF
60 GF Score
Price $1.22
GF Value $1.00
! 7 Warning Signs
View Full Analysis

What is RHB Bank Bhd Ending Cash Position?

RHB Bank Bhd RHBAF 60 Ending Cash Position is $2,303 Mil as of Mar. 2026. GuruFocus rates RHBAF with a GF Score™ of 60/100 and a GF Value™ of $1.00. The stock has 7 warning signs investors should review.

RHB Bank Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was $2,303 Mil.

RHB Bank Bhd's quarterly Ending Cash Position declined from Sep. 2025 ($1,801 Mil) to Dec. 2025 ($1,599 Mil) but then increased from Dec. 2025 ($1,599 Mil) to Mar. 2026 ($2,303 Mil).

RHB Bank Bhd's annual Ending Cash Position declined from Dec. 2023 ($3,037 Mil) to Dec. 2024 ($2,409 Mil) and declined from Dec. 2024 ($2,409 Mil) to Dec. 2025 ($1,599 Mil).

RHB Bank Bhd Ending Cash Position Related Terms

RHB Bank Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for RHB Bank 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.

RHB Bank Bhd Ending Cash Position Chart

RHB Bank 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 4,709.07 4,339.46 3,036.80 2,408.93 1,598.73

RHB Bank 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 1,649.88 2,018.98 1,801.28 1,598.73 2,302.62
RHBAF
60GF Score
RHB Bank Bhd RHBAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RHB Bank 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.

RHB Bank 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
=2626.776+-1028.049
=1,599

RHB Bank 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
=1654.83+647.792
=2,303

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,303 Mil mean?
RHB Bank Bhd (RHBAF) has a Ending Cash Position of $2,303 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 RHB Bank Bhd and its competitors.
Is RHB Bank Bhd's Ending Cash Position too high?
RHB Bank Bhd's current Ending Cash Position is $2,303 Mil. Overall, RHB Bank Bhd has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does RHB Bank Bhd's Ending Cash Position compare to competitors?
RHB Bank Bhd's Ending Cash Position of $2,303 Mil can be compared against companies in the Banks 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 Banks company?
A good Ending Cash Position depends on the Banks 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 RHB Bank Bhd and its competitors. RHB Bank Bhd's current Ending Cash Position is $2,303 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RHB Bank Bhd stock overvalued right now?
RHB Bank Bhd (RHBAF) has a current Ending Cash Position of $2,303 Mil. The stock's GF Value™ is $1.00, compared to a current price of $1.22 — trading 22% above its estimated fair value. The current Ending Cash Position is $2,303 Mil. RHB Bank Bhd's overall GF Score™ is 60/100 with 7 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 RHB Bank Bhd (RHBAF), the current Ending Cash Position is $2,303 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 RHB Bank Bhd (RHBAF) Overvalued in 2026?

Based on GuruFocus' analysis, RHB Bank Bhd stock appears to be overvalued. The current stock price of $1.22 is trading 22% above its estimated GF Value™ of $1.00.

Key valuation signals for RHBAF:

  • Ending Cash Position: $2,303 Mil
  • GF Value™: $1.00 vs. price of $1.22 (22% above fair value)
  • GF Score™: 60/100 with 7 warning signs

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

RHB Bank Bhd Business Description

Other Exchanges 1066:Malaysia
Address Jalan Tun Razak, Level 10, Tower One, RHB Centre, Kuala Lumpur, SGR, MYS, 50400
RHB Bank Bhd is a financial services group in Malaysia. It engages in commercial banking and finance-related business and the provision of related services. The Group is involved in commercial banking and finance-related business, Islamic banking, investment banking, stock broking, leasing, offshore banking, property investment, general insurance, unit trust management, asset management, nominee and custodian services. Its operating segment comprises Group Community Banking, Group Wholesale Banking, Group International Business, Insurance, Support Center, and Others. Its geographic segments comprise Malaysia and Outside Malaysia. It generates the majority of its revenue from Malaysia.
60GF Score

Get the complete analysis for RHBAF

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

$1.22
Price
$1.00
GF Value