Sime Darby Bhd (XKLS:4197) Ending Cash Position: RM2,135 Mil (As of Mar. 2026)

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XKLS:4197 Sime Darby Bhd XKLS:4197
85 GF Score
Price RM2.25
GF Value RM2.48
Valuation Fairly Valued
! 10 Warning Signs
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What is Sime Darby Bhd Ending Cash Position?

Sime Darby Bhd XKLS:4197 +0.90% 85 Ending Cash Position is RM2,135 Mil as of Mar. 2026. GuruFocus rates XKLS:4197 with a GF Score™ of 85/100 and a GF Value™ of RM2.48 (Fairly Valued). The stock has 10 warning signs investors should review.

Sime Darby Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM2,135 Mil.

Sime Darby Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM2,431 Mil) to Dec. 2025 (RM3,066 Mil) but then declined from Dec. 2025 (RM3,066 Mil) to Mar. 2026 (RM2,135 Mil).

Sime Darby Bhd's annual Ending Cash Position declined from Jun. 2023 (RM2,938 Mil) to Jun. 2024 (RM2,776 Mil) but then increased from Jun. 2024 (RM2,776 Mil) to Jun. 2025 (RM2,819 Mil).


Sime Darby Bhd Ending Cash Position Related Terms


Sime Darby Bhd Ending Cash Position Historical Data

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The historical data trend for Sime Darby 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.

Sime Darby Bhd Ending Cash Position Chart

Sime Darby Bhd Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,417.00 1,658.00 2,938.00 2,776.00 2,819.00

Sime Darby 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 2,540.00 2,819.00 2,431.00 3,066.00 2,135.00
XKLS:4197
85GF Score
Sime Darby Bhd XKLS:4197
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sime Darby 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.

Sime Darby Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2776+43
=2,819

Sime Darby 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
=3066+-931
=2,135

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM2,135 Mil mean?
Sime Darby Bhd (XKLS:4197) has a Ending Cash Position of RM2,135 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 Sime Darby Bhd and its competitors.
Is Sime Darby Bhd's Ending Cash Position too high?
Sime Darby Bhd's current Ending Cash Position is RM2,135 Mil. Overall, Sime Darby Bhd has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sime Darby Bhd's Ending Cash Position compare to TSLA and GM?
Sime Darby Bhd's Ending Cash Position of RM2,135 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 Sime Darby Bhd and its competitors. Sime Darby Bhd's current Ending Cash Position is RM2,135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sime Darby Bhd stock overvalued right now?
Based on GuruFocus' analysis, Sime Darby Bhd (XKLS:4197) is currently considered Fairly Valued. The stock's GF Value™ is RM2.48, compared to a current price of RM2.25 — trading 9.3% below its estimated fair value. The current Ending Cash Position is RM2,135 Mil. Sime Darby Bhd's overall GF Score™ is 85/100 with 10 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 Sime Darby Bhd (XKLS:4197), the current Ending Cash Position is RM2,135 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 Sime Darby Bhd (XKLS:4197) Overvalued in 2026?

Based on GuruFocus' analysis, Sime Darby Bhd stock appears to be undervalued. The current stock price of RM2.25 is trading 9.3% below its estimated GF Value™ of RM2.48. GuruFocus considers Sime Darby Bhd to be Fairly Valued.

Key valuation signals for XKLS:4197:

  • Ending Cash Position: RM2,135 Mil
  • GF Value™: RM2.48 vs. price of RM2.25 (9.3% below fair value)
  • GF Score™: 85/100 with 10 warning signs

No single metric tells the full story. See the XKLS:4197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sime Darby Bhd Business Description

Address Jalan PJU 1A/2, Level 9, Menara Sime, Oasis Corporate Park, Ara Damansara, Darul Ehsan, Petaling Jaya, SGR, MYS, 47301
Sime Darby Bhd is a Malaysia-based investment holding company. It organizes itself into four segments, based on business type: motors, industrial, UMW, Corporate, and others. Its industrial segment, the majority revenue-generating segment, offers sales, rentals, and servicing of equipment, while the motors segment focuses on vehicle assembly, distribution, and related after-sales services. The company operates principally in the Asia-Pacific region, particularly Malaysia, with additional presence in markets in several countries through its subsidiaries and regional operations. Its business model emphasizes expanding its footprint in key sectors and leveraging established brands to capture growth across multiple geographic markets.
85GF Score

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

RM2.25
Price
RM2.48
GF Value