Heineken Malaysia Bhd (XKLS:3255) Ending Cash Position: RM127 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:3255 Heineken Malaysia Bhd XKLS:3255
83 GF Score
Price RM19.18
GF Value RM24.00
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Heineken Malaysia Bhd Ending Cash Position?

Heineken Malaysia Bhd XKLS:3255 -0.10% 83 Ending Cash Position is RM127 Mil as of Mar. 2026. GuruFocus rates XKLS:3255 with a GF Score™ of 83/100 and a GF Value™ of RM24.00 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Heineken Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM127 Mil.

Heineken Malaysia Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM35 Mil) to Dec. 2025 (RM15 Mil) but then increased from Dec. 2025 (RM15 Mil) to Mar. 2026 (RM127 Mil).

Heineken Malaysia Bhd's annual Ending Cash Position declined from Dec. 2023 (RM43 Mil) to Dec. 2024 (RM32 Mil) and declined from Dec. 2024 (RM32 Mil) to Dec. 2025 (RM15 Mil).

Heineken Malaysia Bhd Ending Cash Position Related Terms

Heineken Malaysia Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Heineken 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.

Heineken Malaysia Bhd Ending Cash Position Chart

Heineken Malaysia Bhd Annual Data
Trend Jun15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.48 52.55 43.32 32.49 15.40

Heineken 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 55.71 108.56 34.77 15.40 126.91
XKLS:3255
83GF Score
Heineken Malaysia Bhd XKLS:3255
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heineken 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.

Heineken 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
=32.486+-17.083
=15

Heineken 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
=15.403+111.508
=127

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM127 Mil mean?
Heineken Malaysia Bhd (XKLS:3255) has a Ending Cash Position of RM127 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 Heineken Malaysia Bhd and its competitors.
Is Heineken Malaysia Bhd's Ending Cash Position too high?
Heineken Malaysia Bhd's current Ending Cash Position is RM127 Mil. Overall, Heineken Malaysia Bhd has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heineken Malaysia Bhd's Ending Cash Position compare to STZ and TAP?
Heineken Malaysia Bhd's Ending Cash Position of RM127 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Heineken Malaysia Bhd and its competitors. Heineken Malaysia Bhd's current Ending Cash Position is RM127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Heineken Malaysia Bhd (XKLS:3255) is currently considered Modestly Undervalued. The stock's GF Value™ is RM24.00, compared to a current price of RM19.18 — trading 20.1% below its estimated fair value. The current Ending Cash Position is RM127 Mil. Heineken Malaysia Bhd's overall GF Score™ is 83/100 with 2 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 Heineken Malaysia Bhd (XKLS:3255), the current Ending Cash Position is RM127 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 Heineken Malaysia Bhd (XKLS:3255) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken Malaysia Bhd stock appears to be undervalued. The current stock price of RM19.18 is trading 20.1% below its estimated GF Value™ of RM24.00. GuruFocus considers Heineken Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3255:

  • Ending Cash Position: RM127 Mil
  • GF Value™: RM24.00 vs. price of RM19.18 (20.1% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the XKLS:3255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heineken Malaysia Bhd Business Description

Address Batu 9, Jalan Klang Lama, Sungei Way Brewery, Lot 1135, Selangor Darul Ehsan, Petaling Jaya, SGR, MYS, 46000
Heineken Malaysia Bhd is engaged in the production, packaging, marketing, and distribution of beverages, mainly alcoholic. The portfolio of the company includes various brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand-inspired cider - Apple Fox Cider, Edelweiss, infused with juicy peach flavour, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.
83GF Score

Get the complete analysis for XKLS:3255

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

RM19.18
Price
RM24.00
GF Value