Nestle Malaysia Bhd (XKLS:4707) Ending Cash Position: RM-18 Mil (As of Jun. 2026)

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XKLS:4707 Nestle Malaysia Bhd XKLS:4707
89 GF Score
Price RM102.60
GF Value RM111.05
Valuation Fairly Valued
! 4 Warning Signs
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What is Nestle Malaysia Bhd Ending Cash Position?

Nestle Malaysia Bhd XKLS:4707 +3.01% 89 Ending Cash Position is RM-18 Mil as of Jun. 2026. GuruFocus rates XKLS:4707 with a GF Score™ of 89/100 and a GF Value™ of RM111.05 (Fairly Valued). The stock has 4 warning signs investors should review.

Nestle Malaysia Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM-18 Mil.

Nestle Malaysia Bhd's quarterly Ending Cash Position increased from Dec. 2025 (RM-32 Mil) to Mar. 2026 (RM-25 Mil) and increased from Mar. 2026 (RM-25 Mil) to Jun. 2026 (RM-18 Mil).

Nestle Malaysia Bhd's annual Ending Cash Position declined from Dec. 2023 (RM-9 Mil) to Dec. 2024 (RM-243 Mil) but then increased from Dec. 2024 (RM-243 Mil) to Dec. 2025 (RM-32 Mil).

Nestle Malaysia Bhd Ending Cash Position Related Terms

Nestle Malaysia Bhd Ending Cash Position Historical Data

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The historical data trend for Nestle 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.

Nestle Malaysia Bhd Ending Cash Position Chart

Nestle Malaysia Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.80 -178.72 -8.76 -243.46 -32.38

Nestle Malaysia 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 -27.89 -3.12 -32.38 -24.94 -18.16
XKLS:4707
89GF Score
Nestle Malaysia Bhd XKLS:4707
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nestle 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.

Nestle 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
=-243.456+211.081
=-32

Nestle Malaysia 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
=-24.936+6.781
=-18

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM-18 Mil mean?
Nestle Malaysia Bhd (XKLS:4707) has a Ending Cash Position of RM-18 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 Nestle Malaysia Bhd and its competitors.
Is Nestle Malaysia Bhd's Ending Cash Position too high?
Nestle Malaysia Bhd's current Ending Cash Position is RM-18 Mil. Overall, Nestle Malaysia Bhd has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nestle Malaysia Bhd's Ending Cash Position compare to KHC and GIS?
Nestle Malaysia Bhd's Ending Cash Position of RM-18 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 Nestle Malaysia Bhd and its competitors. Nestle Malaysia Bhd's current Ending Cash Position is RM-18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Nestle Malaysia Bhd (XKLS:4707) is currently considered Fairly Valued. The stock's GF Value™ is RM111.05, compared to a current price of RM102.60 — trading 7.6% below its estimated fair value. The current Ending Cash Position is RM-18 Mil. Nestle Malaysia Bhd's overall GF Score™ is 89/100 with 4 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 Nestle Malaysia Bhd (XKLS:4707), the current Ending Cash Position is RM-18 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 Nestle Malaysia Bhd (XKLS:4707) Overvalued in 2026?

Based on GuruFocus' analysis, Nestle Malaysia Bhd stock appears to be undervalued. The current stock price of RM102.60 is trading 7.6% below its estimated GF Value™ of RM111.05. GuruFocus considers Nestle Malaysia Bhd to be Fairly Valued.

Key valuation signals for XKLS:4707:

  • Ending Cash Position: RM-18 Mil
  • GF Value™: RM111.05 vs. price of RM102.60 (7.6% below fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the XKLS:4707 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nestle Malaysia Bhd Business Description

Other Exchanges NSLYF:USA
Address No. 1, Persiaran Bandar Utama, Level 22, 1 Powerhouse, Bandar Utama, Petaling Jaya, SGR, MYS, 47800
Nestle Malaysia Bhd is a Malaysian investment holding company owned by Nestle. The business activities of the group are functioned through Food and beverages and Others segments which include Nutrition, Nestle Professional, Nestle Health Science and NESPRESSO. The Food and Beverages segment derives maximum revenue. The products offered by the group are related to dairy, beverages, food, Nestle Professional, Nestle Ice Cream, confectionery, chilled dairy, infant nutrition, and health science. The main geography is the domestic market, representing approximately maximum of total sales. The known brands are Nescafe, Maggi, Nespray, Kit Kat, and Milo.
89GF Score

Get the complete analysis for XKLS:4707

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

RM102.60
Price
RM111.05
GF Value