YTL Bhd (TSE:1773) Ending Cash Position: 円597,109 Mil (As of Jun. 2026)

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TSE:1773 YTL Corp Bhd TSE:1773
66 GF Score
Price 円86.00
GF Value 円81.87
Valuation Fairly Valued
! 7 Warning Signs
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What is YTL Bhd Ending Cash Position?

YTL Bhd TSE:1773 -3.37% 66 Ending Cash Position is 円597,109 Mil as of Jun. 2026. GuruFocus rates TSE:1773 with a GF Score™ of 66/100 and a GF Value™ of 円81.87 (Fairly Valued). The stock has 7 warning signs investors should review.

YTL Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was 円597,109 Mil.

YTL Bhd's quarterly Ending Cash Position declined from Dec. 2025 (円594,521 Mil) to Mar. 2026 (円569,573 Mil) but then increased from Mar. 2026 (円569,573 Mil) to Jun. 2026 (円597,109 Mil).

YTL Bhd's annual Ending Cash Position increased from Jun. 2024 (円468,111 Mil) to Jun. 2025 (円602,824 Mil) but then declined from Jun. 2025 (円602,824 Mil) to Jun. 2026 (円597,109 Mil).

YTL Bhd Ending Cash Position Related Terms

YTL Bhd Ending Cash Position Historical Data

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The historical data trend for YTL 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.

YTL Bhd Ending Cash Position Chart

YTL Bhd Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 343,991.71 436,393.32 468,110.63 602,824.13 597,108.64

YTL 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 602,824.13 562,604.62 594,521.34 569,573.18 597,108.64
TSE:1773
66GF Score
YTL Corp Bhd TSE:1773
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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YTL 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.

YTL Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=699581.109+-102472.467
=597,109

YTL 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
=560890.15+36218.492
=597,109

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円597,109 Mil mean?
YTL Bhd (TSE:1773) has a Ending Cash Position of 円597,109 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 YTL Bhd and its competitors.
Is YTL Bhd's Ending Cash Position too high?
YTL Bhd's current Ending Cash Position is 円597,109 Mil. Overall, YTL Bhd has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YTL Bhd's Ending Cash Position compare to SRE and AES?
YTL Bhd's Ending Cash Position of 円597,109 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 YTL Bhd and its competitors. YTL Bhd's current Ending Cash Position is 円597,109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTL Bhd stock overvalued right now?
Based on GuruFocus' analysis, YTL Bhd (TSE:1773) is currently considered Fairly Valued. The stock's GF Value™ is 円81.87, compared to a current price of 円86.00 — trading 5% above its estimated fair value. The current Ending Cash Position is 円597,109 Mil. YTL Bhd's overall GF Score™ is 66/100 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 YTL Bhd (TSE:1773), the current Ending Cash Position is 円597,109 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 YTL Bhd (TSE:1773) Overvalued in 2026?

Based on GuruFocus' analysis, YTL Bhd stock appears to be overvalued. The current stock price of 円86.00 is trading 5% above its estimated GF Value™ of 円81.87. GuruFocus considers YTL Bhd to be Fairly Valued.

Key valuation signals for TSE:1773:

  • Ending Cash Position: 円597,109 Mil
  • GF Value™: 円81.87 vs. price of 円86.00 (5% above fair value)
  • GF Score™: 66/100 with 7 warning signs

No single metric tells the full story. See the TSE:1773 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YTL Bhd Business Description

Other Exchanges YTLCF:USA4677:Malaysia
Address 205 Jalan Bukit Bintang, 33rd Floor, Menara YTL, Kuala Lumpur, SGR, MYS, 55100
YTL Corp Bhd is an integrated infrastructure developer with operations in Malaysia, Singapore, the United Kingdom, Australia, China, Finland, France, Indonesia, Japan, Jordan, the Netherlands, Thailand, the United Arab Emirates, and Vietnam. It is an investment holding and management company with segments including Utilities, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services, construtions and others. The company generates majority of its revenue from the Utilities segment. Its geographic focus is Malaysia, the UK, Singapore, and other countries.
66GF Score

Get the complete analysis for TSE:1773

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

円86.00
Price
円81.87
GF Value