DRB-Hicom Bhd (XKLS:1619) Ending Cash Position: RM6,824 Mil (As of Jun. 2026)

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XKLS:1619 DRB-Hicom Bhd XKLS:1619
79 GF Score
Price RM0.94
GF Value RM1.31
Valuation Modestly Undervalued
! 7 Warning Signs
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What is DRB-Hicom Bhd Ending Cash Position?

DRB-Hicom Bhd XKLS:1619 -2.09% 79 Ending Cash Position is RM6,824 Mil as of Jun. 2026. GuruFocus rates XKLS:1619 with a GF Score™ of 79/100 and a GF Value™ of RM1.31 (Modestly Undervalued). The stock has 7 warning signs investors should review.

DRB-Hicom Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM6,824 Mil.

DRB-Hicom Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM5,468 Mil) to Mar. 2026 (RM5,296 Mil) but then increased from Mar. 2026 (RM5,296 Mil) to Jun. 2026 (RM6,824 Mil).

DRB-Hicom Bhd's annual Ending Cash Position declined from Dec. 2023 (RM4,650 Mil) to Dec. 2024 (RM4,245 Mil) but then increased from Dec. 2024 (RM4,245 Mil) to Dec. 2025 (RM5,468 Mil).


DRB-Hicom Bhd Ending Cash Position Related Terms


DRB-Hicom Bhd Ending Cash Position Historical Data

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The historical data trend for DRB-Hicom 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.

DRB-Hicom Bhd Ending Cash Position Chart

DRB-Hicom Bhd Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,320.94 3,005.74 4,650.31 4,244.58 5,468.25

DRB-Hicom 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 4,548.02 4,900.16 5,468.25 5,296.48 6,824.23
XKLS:1619
79GF Score
DRB-Hicom Bhd XKLS:1619
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DRB-Hicom 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.

DRB-Hicom 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
=4244.578+1223.667
=5,468

DRB-Hicom 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
=5296.475+1527.756
=6,824

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM6,824 Mil mean?
DRB-Hicom Bhd (XKLS:1619) has a Ending Cash Position of RM6,824 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 DRB-Hicom Bhd and its competitors.
Is DRB-Hicom Bhd's Ending Cash Position too high?
DRB-Hicom Bhd's current Ending Cash Position is RM6,824 Mil. Overall, DRB-Hicom Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DRB-Hicom Bhd's Ending Cash Position compare to TSLA and GM?
DRB-Hicom Bhd's Ending Cash Position of RM6,824 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 DRB-Hicom Bhd and its competitors. DRB-Hicom Bhd's current Ending Cash Position is RM6,824 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DRB-Hicom Bhd stock overvalued right now?
Based on GuruFocus' analysis, DRB-Hicom Bhd (XKLS:1619) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.31, compared to a current price of RM0.94 — trading 28.6% below its estimated fair value. The current Ending Cash Position is RM6,824 Mil. DRB-Hicom Bhd's overall GF Score™ is 79/100 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 DRB-Hicom Bhd (XKLS:1619), the current Ending Cash Position is RM6,824 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 DRB-Hicom Bhd (XKLS:1619) Overvalued in 2026?

Based on GuruFocus' analysis, DRB-Hicom Bhd stock appears to be undervalued. The current stock price of RM0.94 is trading 28.6% below its estimated GF Value™ of RM1.31. GuruFocus considers DRB-Hicom Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:1619:

  • Ending Cash Position: RM6,824 Mil
  • GF Value™: RM1.31 vs. price of RM0.94 (28.6% below fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the XKLS:1619 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DRB-Hicom Bhd Business Description

Address No. 2, Jalan Usahawan U1/8, Level 5, Wisma DRB-HICOM, Seksyen U1, Shah Alam, SGR, MYS, 40150
DRB-Hicom Bhd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments: Automotive, Aerospace and Defence, Postal, Banking, Services, and Properties. It generates maximum revenue from the Automotive segment, which is engaged in manufacturing, assembly, vehicle importation, pre-delivery inspection, vehicle leasing, distribution and sale of motor vehicles, motorcycles, and related spare parts and services. Geographically, the company generates a majority of its revenue from its operations within Malaysia, and also has a presence in other markets.
79GF Score

Get the complete analysis for XKLS:1619

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

RM0.94
Price
RM1.31
GF Value