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PPB Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM1,190 Mil.
PPB Group Bhd's quarterly Ending Cash Position
declined
from Sep. 2025 (RM1,905 Mil) to Dec. 2025 (RM1,117 Mil) but then
increased
from Dec. 2025 (RM1,117 Mil) to Mar. 2026 (RM1,190 Mil).
PPB Group Bhd's annual Ending Cash Position
declined
from Dec. 2023 (RM1,629 Mil) to Dec. 2024 (RM1,577 Mil) and
declined
from Dec. 2024 (RM1,577 Mil) to Dec. 2025 (RM1,117 Mil).
PPB Group Bhd Ending Cash Position Historical Data
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The historical data trend for PPB Group 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.
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.
PPB Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of RM1,190 Mil mean?
PPB Group Bhd (XKLS:4065) has a Ending Cash Position of RM1,190 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 PPB Group Bhd and its competitors.
Is PPB Group Bhd's Ending Cash Position too high?
PPB Group Bhd's current Ending Cash Position is RM1,190 Mil. Overall, PPB Group Bhd has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PPB Group Bhd's Ending Cash Position compare to ADM and BG?
PPB Group Bhd's Ending Cash Position of RM1,190 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 PPB Group Bhd and its competitors. PPB Group Bhd's current Ending Cash Position is RM1,190 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PPB Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, PPB Group Bhd (XKLS:4065) is currently considered Significantly Undervalued. The stock's GF Value™ is RM13.27, compared to a current price of RM9.29 — trading 30% below its estimated fair value. The current Ending Cash Position is RM1,190 Mil. PPB Group Bhd's overall GF Score™ is 77/100 with 3 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 PPB Group Bhd (XKLS:4065), the current Ending Cash Position is RM1,190 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 PPB Group Bhd (XKLS:4065) Overvalued in 2026?
Based on GuruFocus' analysis, PPB Group Bhd stock appears to be undervalued.
The current stock price of RM9.29 is trading 30% below its estimated GF Value™ of RM13.27.
GuruFocus considers PPB Group Bhd to be Significantly Undervalued.
Key valuation signals for XKLS:4065:
Ending Cash Position: RM1,190 Mil
GF Value™: RM13.27 vs. price of RM9.29 (30% below fair value)
No single metric tells the full story. See the XKLS:4065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PPB Group Bhd is a diversified company working in food and waste management, film distribution, and property development. The company operates flour and animal feed mills, trades grains, and conducts livestock farming across Asia. Its operating segments comprise Grains and agribusiness; Consumer products; Film exhibition and distribution; Property; and Investments and Other Operations. It derives the majority of its revenue from Grains and agribusiness. The Grains and Agribusiness segment comprises flour milling, animal feed manufacturing, and livestock farming.
77GF Score
Get the complete analysis for XKLS:4065
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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