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YTL Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM14,177 Mil.
YTL Bhd's quarterly Ending Cash Position
declined
from Sep. 2025 (RM16,017 Mil) to Dec. 2025 (RM15,589 Mil) and
declined
from Dec. 2025 (RM15,589 Mil) to Mar. 2026 (RM14,177 Mil).
YTL Bhd's annual Ending Cash Position
declined
from Jun. 2023 (RM14,294 Mil) to Jun. 2024 (RM13,965 Mil) but then
increased
from Jun. 2024 (RM13,965 Mil) to Jun. 2025 (RM17,682 Mil).
The historical data trend for YTL 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.
YTL Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of RM14,177 Mil mean?
YTL Bhd (XKLS:4677) has a Ending Cash Position of RM14,177 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 YTL Bhd and its competitors.
Is YTL Bhd's Ending Cash Position too high?
YTL Bhd's current Ending Cash Position is RM14,177 Mil. Overall, YTL Bhd has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YTL Bhd's Ending Cash Position compare to SRE and AES?
YTL Bhd's Ending Cash Position of RM14,177 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 YTL Bhd and its competitors. YTL Bhd's current Ending Cash Position is RM14,177 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTL Bhd stock overvalued right now?
Based on GuruFocus' analysis, YTL Bhd (XKLS:4677) is currently considered Fairly Valued. The stock's GF Value™ is RM2.17, compared to a current price of RM2.17 — trading right at its estimated fair value. The current Ending Cash Position is RM14,177 Mil. YTL Bhd's overall GF Score™ is 80/100 with 7 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 YTL Bhd (XKLS:4677), the current Ending Cash Position is RM14,177 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 YTL Bhd (XKLS:4677) Overvalued in 2026?
Based on GuruFocus' analysis, YTL Bhd stock appears to be undervalued.
The current stock price of RM2.17 is trading 0% below its estimated GF Value™ of RM2.17.
GuruFocus considers YTL Bhd to be Fairly Valued.
Key valuation signals for XKLS:4677:
Ending Cash Position: RM14,177 Mil
GF Value™: RM2.17 vs. price of RM2.17 (0% below fair value)
No single metric tells the full story. See the XKLS:4677 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YTL Corp Bhd is an integrated infrastructure developer with operations in Malaysia, Singapore, the United Kingdom, Australia, China, Finland, France, Indonesia, Japan, Jordan, the Netherlands, Thailand, the United Arab Emirates, and Vietnam. It is an investment holding and management company with segments including Utilities, Cement & Building Materials Industry, Property Investment & Development, Hotel Operations, and Management Services, construtions and others. The company generates majority of its revenue from the Utilities segment. Its geographic focus is Malaysia, the UK, Singapore, and other countries.
80GF Score
Get the complete analysis for XKLS:4677
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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