Allianz Malaysia Bhd (XKLS:1163) Ending Cash Position: RM1,926 Mil (As of Mar. 2026)

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XKLS:1163 Allianz Malaysia Bhd XKLS:1163
80 GF Score
Price RM22.28
GF Value RM21.13
Valuation Fairly Valued
! 4 Warning Signs
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What is Allianz Malaysia Bhd Ending Cash Position?

Allianz Malaysia Bhd XKLS:1163 80 Ending Cash Position is RM1,926 Mil as of Mar. 2026. GuruFocus rates XKLS:1163 with a GF Score™ of 80/100 and a GF Value™ of RM21.13 (Fairly Valued). The stock has 4 warning signs investors should review.

Allianz Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM1,926 Mil.

Allianz Malaysia Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM1,662 Mil) to Dec. 2025 (RM1,788 Mil) and increased from Dec. 2025 (RM1,788 Mil) to Mar. 2026 (RM1,926 Mil).

Allianz Malaysia Bhd's annual Ending Cash Position increased from Dec. 2023 (RM1,562 Mil) to Dec. 2024 (RM2,027 Mil) but then declined from Dec. 2024 (RM2,027 Mil) to Dec. 2025 (RM1,788 Mil).


Allianz Malaysia Bhd Ending Cash Position Related Terms


Allianz Malaysia Bhd Ending Cash Position Historical Data

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The historical data trend for Allianz 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.

Allianz Malaysia Bhd Ending Cash Position Chart

Allianz 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 1,519.61 2,258.94 1,561.64 2,026.60 1,788.07

Allianz Malaysia 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 1,935.36 1,918.90 1,661.52 1,788.07 1,926.19
XKLS:1163
80GF Score
Allianz Malaysia Bhd XKLS:1163
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allianz 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.

Allianz 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
=2026.596+-238.527
=1,788

Allianz Malaysia 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
=1788.069+138.122
=1,926

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1,926 Mil mean?
Allianz Malaysia Bhd (XKLS:1163) has a Ending Cash Position of RM1,926 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 Allianz Malaysia Bhd and its competitors.
Is Allianz Malaysia Bhd's Ending Cash Position too high?
Allianz Malaysia Bhd's current Ending Cash Position is RM1,926 Mil. Overall, Allianz Malaysia Bhd has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allianz Malaysia Bhd's Ending Cash Position compare to BRK.A and AIG?
Allianz Malaysia Bhd's Ending Cash Position of RM1,926 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Ending Cash Position depends on the Insurance 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 Allianz Malaysia Bhd and its competitors. Allianz Malaysia Bhd's current Ending Cash Position is RM1,926 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Allianz Malaysia Bhd (XKLS:1163) is currently considered Fairly Valued. The stock's GF Value™ is RM21.13, compared to a current price of RM22.28 — trading 5.4% above its estimated fair value. The current Ending Cash Position is RM1,926 Mil. Allianz Malaysia Bhd's overall GF Score™ is 80/100 with 4 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 Allianz Malaysia Bhd (XKLS:1163), the current Ending Cash Position is RM1,926 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 Allianz Malaysia Bhd (XKLS:1163) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz Malaysia Bhd stock appears to be overvalued. The current stock price of RM22.28 is trading 5.4% above its estimated GF Value™ of RM21.13. GuruFocus considers Allianz Malaysia Bhd to be Fairly Valued.

Key valuation signals for XKLS:1163:

  • Ending Cash Position: RM1,926 Mil
  • GF Value™: RM21.13 vs. price of RM22.28 (5.4% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the XKLS:1163 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allianz Malaysia Bhd Business Description

Other Exchanges 1163PA.PFD:Malaysia
Address 203, Jalan Tun Sambanthan, Level 29, Menara Allianz Sentral, Kuala Lumpur Sentral, Kuala Lumpur, SGR, MYS, 50470
Allianz Malaysia Bhd is an investment holding company engaged in the insurance sector. The company operates in three segments: General Insurance, Life insurance, and Investment holding. The Life insurance segment underwrites all classes of life insurance and also does investment-linked business. The company's general insurance includes automotive, home, personal insurance, and other products. The majority of revenue is generated from the General Insurance segment. The group operates mainly in Malaysia.
80GF Score

Get the complete analysis for XKLS:1163

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

RM22.28
Price
RM21.13
GF Value