WLMIF (Wilmar International) Ending Cash Position: $2,623 Mil (As of Dec. 2025)

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WLMIF Wilmar International Ltd WLMIF
78 GF Score
Price $3.19
GF Value $2.69
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Wilmar International Ending Cash Position?

Wilmar International WLMIF 78 Ending Cash Position is $2,623 Mil as of Dec. 2025. GuruFocus rates WLMIF with a GF Score™ of 78/100 and a GF Value™ of $2.69 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Wilmar International's Ending Cash Position for the quarter that ended in Dec. 2025 was $2,623 Mil.

Wilmar International's quarterly Ending Cash Position declined from Dec. 2024 ($3,043 Mil) to Jun. 2025 ($2,772 Mil) and declined from Jun. 2025 ($2,772 Mil) to Dec. 2025 ($2,623 Mil).

Wilmar International's annual Ending Cash Position declined from Dec. 2023 ($4,381 Mil) to Dec. 2024 ($3,043 Mil) and declined from Dec. 2024 ($3,043 Mil) to Dec. 2025 ($2,623 Mil).


Wilmar International Ending Cash Position Related Terms


Wilmar International Ending Cash Position Historical Data

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The historical data trend for Wilmar International'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.

Wilmar International Ending Cash Position Chart

Wilmar International 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 2,587.64 2,846.70 4,380.76 3,042.73 2,622.70

Wilmar International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4,380.76 3,279.95 3,042.73 2,771.73 2,622.70
WLMIF
78GF Score
Wilmar International Ltd WLMIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wilmar International 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.

Wilmar International'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
=3042.728+-420.027
=2,623

Wilmar International's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2771.726+-149.025
=2,623

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2,623 Mil mean?
Wilmar International (WLMIF) has a Ending Cash Position of $2,623 Mil as of Dec. 2025. 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 Wilmar International and its competitors.
Is Wilmar International's Ending Cash Position too high?
Wilmar International's current Ending Cash Position is $2,623 Mil. Overall, Wilmar International has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wilmar International's Ending Cash Position compare to KHC and GIS?
Wilmar International's Ending Cash Position of $2,623 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Wilmar International and its competitors. Wilmar International's current Ending Cash Position is $2,623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wilmar International stock overvalued right now?
Based on GuruFocus' analysis, Wilmar International (WLMIF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.69, compared to a current price of $3.19 — trading 18.6% above its estimated fair value. The current Ending Cash Position is $2,623 Mil. Wilmar International's overall GF Score™ is 78/100 with 10 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 Wilmar International (WLMIF), the current Ending Cash Position is $2,623 Mil as of Dec. 2025. 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 Wilmar International (WLMIF) Overvalued in 2026?

Based on GuruFocus' analysis, Wilmar International stock appears to be overvalued. The current stock price of $3.19 is trading 18.6% above its estimated GF Value™ of $2.69. GuruFocus considers Wilmar International to be Modestly Overvalued.

Key valuation signals for WLMIF:

  • Ending Cash Position: $2,623 Mil
  • GF Value™: $2.69 vs. price of $3.19 (18.6% above fair value)
  • GF Score™: 78/100 with 10 warning signs

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


Wilmar International Business Description

Address 28 Biopolis Road, Wilmar International, Singapore, SGP, 138568
Wilmar International Ltd is a processor of palm and lauric oils and a producer of consumer pack edible oils. Its operating segment includes Food Products; Feed and Industrial Products; Plantation and Sugar Milling, Associates and Joint Ventures and others. The company generates maximum revenue from the Feed and Industrial Products segment. Its Feed and Industrial Products segment comprises the processing, merchandising, and distribution of products, which includes animal feeds, non-edible palm and lauric products, agricultural commodities, oleochemicals, gas oil, and biodiesel. Geographically, it derives a majority of revenue from the People's Republic of China.
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.

$3.19
Price
$2.69
GF Value