Genting Malaysia Bhd (XKLS:4715) Ending Cash Position: RM3,305 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:4715 Genting Malaysia Bhd XKLS:4715
68 GF Score
Price RM1.72
GF Value RM2.66
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Genting Malaysia Bhd Ending Cash Position?

Genting Malaysia Bhd XKLS:4715 -1.15% 68 Ending Cash Position is RM3,305 Mil as of Mar. 2026. GuruFocus rates XKLS:4715 with a GF Score™ of 68/100 and a GF Value™ of RM2.66 (Possible Value Trap). The stock has 6 warning signs investors should review.

Genting Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM3,305 Mil.

Genting Malaysia Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM3,436 Mil) to Dec. 2025 (RM2,847 Mil) but then increased from Dec. 2025 (RM2,847 Mil) to Mar. 2026 (RM3,305 Mil).

Genting Malaysia Bhd's annual Ending Cash Position declined from Dec. 2023 (RM3,885 Mil) to Dec. 2024 (RM3,537 Mil) and declined from Dec. 2024 (RM3,537 Mil) to Dec. 2025 (RM2,847 Mil).


Genting Malaysia Bhd Ending Cash Position Related Terms


Genting Malaysia Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Genting 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.

Genting Malaysia Bhd Ending Cash Position Chart

Genting 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 4,641.00 3,043.70 3,884.90 3,536.60 2,847.20

Genting Malaysia 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 3,431.00 3,285.68 3,435.78 2,847.20 3,304.70
XKLS:4715
68GF Score
Genting Malaysia Bhd XKLS:4715
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genting 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.

Genting 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
=3536.6+-689.4
=2,847

Genting Malaysia 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
=2847.2+457.5
=3,305

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM3,305 Mil mean?
Genting Malaysia Bhd (XKLS:4715) has a Ending Cash Position of RM3,305 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 Genting Malaysia Bhd and its competitors.
Is Genting Malaysia Bhd's Ending Cash Position too high?
Genting Malaysia Bhd's current Ending Cash Position is RM3,305 Mil. Overall, Genting Malaysia Bhd has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genting Malaysia Bhd's Ending Cash Position compare to LVS and MGM?
Genting Malaysia Bhd's Ending Cash Position of RM3,305 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Genting Malaysia Bhd and its competitors. Genting Malaysia Bhd's current Ending Cash Position is RM3,305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genting Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Genting Malaysia Bhd (XKLS:4715) is currently considered Possible Value Trap. The stock's GF Value™ is RM2.66, compared to a current price of RM1.72 — trading 35.3% below its estimated fair value. The current Ending Cash Position is RM3,305 Mil. Genting Malaysia Bhd's overall GF Score™ is 68/100 with 6 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 Genting Malaysia Bhd (XKLS:4715), the current Ending Cash Position is RM3,305 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 Genting Malaysia Bhd (XKLS:4715) Overvalued in 2026?

Based on GuruFocus' analysis, Genting Malaysia Bhd stock appears to be undervalued. The current stock price of RM1.72 is trading 35.3% below its estimated GF Value™ of RM2.66. GuruFocus considers Genting Malaysia Bhd to be Possible Value Trap.

Key valuation signals for XKLS:4715:

  • Ending Cash Position: RM3,305 Mil
  • GF Value™: RM2.66 vs. price of RM1.72 (35.3% below fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the XKLS:4715 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genting Malaysia Bhd Business Description

Other Exchanges GMALY:USA
Address Wisma Genting, Jalan Sultan Ismail, 14th Floor, Kuala Lumpur, MYS, 50250
Genting Malaysia Bhd is a resort and casino company and is a subsidiary of the holdings company Genting. The company has two primary business segments: Leisure & Hospitality and Properties. The Leisure & Hospitality segment operates numerous resorts, many of which include casinos, theme parks, concerts, restaurants, and retail shopping locations. The Properties segment controls and leases real estate, and the Investments & Others segment. The company generates the vast majority of its revenue in Malaysia.
68GF Score

Get the complete analysis for XKLS:4715

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

RM1.72
Price
RM2.66
GF Value