Fraser & Neave Holdings Bhd (XKLS:3689) Ending Cash Position: RM544 Mil (As of Jun. 2026)

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XKLS:3689 Fraser & Neave Holdings Bhd XKLS:3689
87 GF Score
Price RM27.06
GF Value RM27.85
Valuation Fairly Valued
! 2 Warning Signs
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What is Fraser & Neave Holdings Bhd Ending Cash Position?

Fraser & Neave Holdings Bhd XKLS:3689 +0.07% 87 Ending Cash Position is RM544 Mil as of Jun. 2026. GuruFocus rates XKLS:3689 with a GF Score™ of 87/100 and a GF Value™ of RM27.85 (Fairly Valued). The stock has 2 warning signs investors should review.

Fraser & Neave Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM544 Mil.

Fraser & Neave Holdings Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM626 Mil) to Mar. 2026 (RM606 Mil) and declined from Mar. 2026 (RM606 Mil) to Jun. 2026 (RM544 Mil).

Fraser & Neave Holdings Bhd's annual Ending Cash Position increased from Sep. 2023 (RM1,032 Mil) to Sep. 2024 (RM1,135 Mil) but then declined from Sep. 2024 (RM1,135 Mil) to Sep. 2025 (RM626 Mil).

Fraser & Neave Holdings Bhd Ending Cash Position Related Terms

Fraser & Neave Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Fraser & Neave Holdings 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.

Fraser & Neave Holdings Bhd Ending Cash Position Chart

Fraser & Neave Holdings Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 555.38 461.89 1,031.53 1,134.87 625.86

Fraser & Neave Holdings 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 850.16 625.86 626.11 606.13 544.48
XKLS:3689
87GF Score
Fraser & Neave Holdings Bhd XKLS:3689
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fraser & Neave Holdings 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.

Fraser & Neave Holdings Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1134.87+-509.009
=626

Fraser & Neave Holdings 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
=606.125+-61.649
=544

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM544 Mil mean?
Fraser & Neave Holdings Bhd (XKLS:3689) has a Ending Cash Position of RM544 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 Fraser & Neave Holdings Bhd and its competitors.
Is Fraser & Neave Holdings Bhd's Ending Cash Position too high?
Fraser & Neave Holdings Bhd's current Ending Cash Position is RM544 Mil. Overall, Fraser & Neave Holdings Bhd has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fraser & Neave Holdings Bhd's Ending Cash Position compare to KO and PEP?
Fraser & Neave Holdings Bhd's Ending Cash Position of RM544 Mil can be compared against companies in the Beverages - Non-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 - Non-Alcoholic company?
A good Ending Cash Position depends on the Beverages - Non-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 Fraser & Neave Holdings Bhd and its competitors. Fraser & Neave Holdings Bhd's current Ending Cash Position is RM544 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fraser & Neave Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Fraser & Neave Holdings Bhd (XKLS:3689) is currently considered Fairly Valued. The stock's GF Value™ is RM27.85, compared to a current price of RM27.06 — trading 2.8% below its estimated fair value. The current Ending Cash Position is RM544 Mil. Fraser & Neave Holdings Bhd's overall GF Score™ is 87/100 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 Fraser & Neave Holdings Bhd (XKLS:3689), the current Ending Cash Position is RM544 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 Fraser & Neave Holdings Bhd (XKLS:3689) Overvalued in 2026?

Based on GuruFocus' analysis, Fraser & Neave Holdings Bhd stock appears to be undervalued. The current stock price of RM27.06 is trading 2.8% below its estimated GF Value™ of RM27.85. GuruFocus considers Fraser & Neave Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:3689:

  • Ending Cash Position: RM544 Mil
  • GF Value™: RM27.85 vs. price of RM27.06 (2.8% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the XKLS:3689 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fraser & Neave Holdings Bhd Business Description

Address No. 1 Jalan Bukit Belimbing 26/38, Persiaran Kuala Selangor, Seksyen 26, Shah Alam, SGR, MYS, 40400
Fraser & Neave Holdings Bhd manufactures and sells canned milk, both condensed and evaporated and other dairy products and soft drinks. The company manufactures its products in Malaysia and Thailand and operates through four main segments: F&B Malaysia, which generates maximum revenue, F&B Thailand, Property, and Others. F&B Malaysia and F&B Thailand manufacture both soft drinks and dairies. Its core soft drink brands include 100PLUS, F&N Fun Flavours, F&N NutriSoy, F&N Seasons, F&N Ice Mountain, and others. Its dairy brands include Carnation, Magnolia, Teapot, Farmhouse, Gold Coin, and F&N Fruit Tree, among others. Geographically, the company derives a majority of its revenue from Southeast Asia and the rest from other regions.
87GF Score

Get the complete analysis for XKLS:3689

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

RM27.06
Price
RM27.85
GF Value