Genting Plantations Bhd (XKLS:2291) Ending Cash Position: RM1,028 Mil (As of Mar. 2026)

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XKLS:2291 Genting Plantations Bhd XKLS:2291
70 GF Score
Price RM5.66
GF Value RM6.05
Valuation Fairly Valued
! 5 Warning Signs
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What is Genting Plantations Bhd Ending Cash Position?

Genting Plantations Bhd XKLS:2291 -1.57% 70 Ending Cash Position is RM1,028 Mil as of Mar. 2026. GuruFocus rates XKLS:2291 with a GF Score™ of 70/100 and a GF Value™ of RM6.05 (Fairly Valued). The stock has 5 warning signs investors should review.

Genting Plantations Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM1,028 Mil.

Genting Plantations Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM1,394 Mil) to Dec. 2025 (RM1,164 Mil) and declined from Dec. 2025 (RM1,164 Mil) to Mar. 2026 (RM1,028 Mil).

Genting Plantations Bhd's annual Ending Cash Position increased from Dec. 2023 (RM1,049 Mil) to Dec. 2024 (RM1,880 Mil) but then declined from Dec. 2024 (RM1,880 Mil) to Dec. 2025 (RM1,164 Mil).


Genting Plantations Bhd Ending Cash Position Related Terms


Genting Plantations Bhd Ending Cash Position Historical Data

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The historical data trend for Genting Plantations 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.

Genting Plantations Bhd Ending Cash Position Chart

Genting Plantations 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 1,630.33 1,575.77 1,048.57 1,880.39 1,164.44

Genting Plantations 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 1,523.43 1,576.07 1,394.47 1,164.44 1,027.53
XKLS:2291
70GF Score
Genting Plantations Bhd XKLS:2291
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Genting Plantations 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.

Genting Plantations 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
=1880.394+-715.958
=1,164

Genting Plantations 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
=1164.436+-136.906
=1,028

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1,028 Mil mean?
Genting Plantations Bhd (XKLS:2291) has a Ending Cash Position of RM1,028 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 Genting Plantations Bhd and its competitors.
Is Genting Plantations Bhd's Ending Cash Position too high?
Genting Plantations Bhd's current Ending Cash Position is RM1,028 Mil. Overall, Genting Plantations Bhd has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Genting Plantations Bhd's Ending Cash Position compare to ADM and BG?
Genting Plantations Bhd's Ending Cash Position of RM1,028 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 Genting Plantations Bhd and its competitors. Genting Plantations Bhd's current Ending Cash Position is RM1,028 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Plantations Bhd stock overvalued right now?
Based on GuruFocus' analysis, Genting Plantations Bhd (XKLS:2291) is currently considered Fairly Valued. The stock's GF Value™ is RM6.05, compared to a current price of RM5.66 — trading 6.4% below its estimated fair value. The current Ending Cash Position is RM1,028 Mil. Genting Plantations Bhd's overall GF Score™ is 70/100 with 5 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 Genting Plantations Bhd (XKLS:2291), the current Ending Cash Position is RM1,028 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 Genting Plantations Bhd (XKLS:2291) Overvalued in 2026?

Based on GuruFocus' analysis, Genting Plantations Bhd stock appears to be undervalued. The current stock price of RM5.66 is trading 6.4% below its estimated GF Value™ of RM6.05. GuruFocus considers Genting Plantations Bhd to be Fairly Valued.

Key valuation signals for XKLS:2291:

  • Ending Cash Position: RM1,028 Mil
  • GF Value™: RM6.05 vs. price of RM5.66 (6.4% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the XKLS:2291 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genting Plantations Bhd Business Description

Address Jalan Sultan Ismail, 10th Floor, Wisma Genting, Kuala Lumpur, SGR, MYS, 50250
Genting Plantations Bhd is engaged in the oil palm plantation business. It operates in five segments: Plantation, which includes upstream activities relating to oil palm plantations in Malaysia and Indonesia; Property segment includes activities relating to property development and property investment; AgTech segment is into genomics research and development; Downstream Manufacturing segment related to manufacturing and sale of palm oil derivative products; and Others. It derives maximum revenue from Plantation segment. Geographically, it operates in two segments, namely Malaysia and Indonesia, of which the vast majority of its revenue comes from Malaysia.
70GF Score

Get the complete analysis for XKLS:2291

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

RM5.66
Price
RM6.05
GF Value