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Telekom Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM1,652 Mil.
Telekom Malaysia Bhd's quarterly Ending Cash Position
increased
from Sep. 2025 (RM1,419 Mil) to Dec. 2025 (RM2,486 Mil) but then
declined
from Dec. 2025 (RM2,486 Mil) to Mar. 2026 (RM1,652 Mil).
Telekom Malaysia Bhd's annual Ending Cash Position
increased
from Dec. 2023 (RM2,698 Mil) to Dec. 2024 (RM2,973 Mil) but then
declined
from Dec. 2024 (RM2,973 Mil) to Dec. 2025 (RM2,486 Mil).
Telekom Malaysia Bhd Ending Cash Position Related Terms
Telekom Malaysia Bhd Ending Cash Position Historical Data
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The historical data trend for Telekom 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.
Telekom 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.
Telekom Malaysia Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of RM1,652 Mil mean?
Telekom Malaysia Bhd (XKLS:4863) has a Ending Cash Position of RM1,652 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 Telekom Malaysia Bhd and its competitors.
Is Telekom Malaysia Bhd's Ending Cash Position too high?
Telekom Malaysia Bhd's current Ending Cash Position is RM1,652 Mil. Overall, Telekom Malaysia Bhd has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telekom Malaysia Bhd's Ending Cash Position compare to VZ and TMUS?
Telekom Malaysia Bhd's Ending Cash Position of RM1,652 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Ending Cash Position depends on the Telecommunication Services 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 Telekom Malaysia Bhd and its competitors. Telekom Malaysia Bhd's current Ending Cash Position is RM1,652 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telekom Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Telekom Malaysia Bhd (XKLS:4863) is currently considered Modestly Overvalued. The stock's GF Value™ is RM6.83, compared to a current price of RM7.95 — trading 16.4% above its estimated fair value. The current Ending Cash Position is RM1,652 Mil. Telekom Malaysia Bhd's overall GF Score™ is 78/100 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 Telekom Malaysia Bhd (XKLS:4863), the current Ending Cash Position is RM1,652 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 Telekom Malaysia Bhd (XKLS:4863) Overvalued in 2026?
Based on GuruFocus' analysis, Telekom Malaysia Bhd stock appears to be overvalued.
The current stock price of RM7.95 is trading 16.4% above its estimated GF Value™ of RM6.83.
GuruFocus considers Telekom Malaysia Bhd to be Modestly Overvalued.
Key valuation signals for XKLS:4863:
Ending Cash Position: RM1,652 Mil
GF Value™: RM6.83 vs. price of RM7.95 (16.4% above fair value)
No single metric tells the full story. See the XKLS:4863 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telekom Malaysia Bhd is a telecommunications company. It generates revenue from the Internet and multimedia services, Data services, Voice services, Non-telecommunications related services, and Other telecommunications-related services, in which it generates the majority of its revenue from Internet and multimedia services. The company owns telecommunications infrastructure. The Group has identified a single reportable segment of providing fixed-mobile convergence services, which offers integrated broadband, mobile, and data services, digital content, as well as other solutions. It generates the vast majority of its revenue in Malaysia.
78GF Score
Get the complete analysis for XKLS:4863
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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