AirAsia Group Bhd (XKLS:5238) Ending Cash Position: RM954 Mil (As of Jun. 2026)

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XKLS:5238 AirAsia Group Bhd XKLS:5238
52 GF Score
Price RM0.78
GF Value RM1.58
Valuation Possible Value Trap
! 6 Warning Signs
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What is AirAsia Group Bhd Ending Cash Position?

AirAsia Group Bhd XKLS:5238 -3.70% 52 Ending Cash Position is RM954 Mil as of Jun. 2026. GuruFocus rates XKLS:5238 with a GF Score™ of 52/100 and a GF Value™ of RM1.58 (Possible Value Trap). The stock has 6 warning signs investors should review.

AirAsia Group Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM954 Mil.

AirAsia Group Bhd's quarterly Ending Cash Position increased from Dec. 2025 (RM60 Mil) to Mar. 2026 (RM1,086 Mil) but then declined from Mar. 2026 (RM1,086 Mil) to Jun. 2026 (RM954 Mil).

AirAsia Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM58 Mil) to Dec. 2024 (RM163 Mil) but then declined from Dec. 2024 (RM163 Mil) to Dec. 2025 (RM60 Mil).

AirAsia Group Bhd Ending Cash Position Related Terms

AirAsia Group Bhd Ending Cash Position Historical Data

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The historical data trend for AirAsia Group 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.

AirAsia Group Bhd Ending Cash Position Chart

AirAsia Group Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 252.60 307.62 57.69 162.58 60.43

AirAsia Group Bhd Quarterly Data
Mar21 Sep21 Dec21 Mar22 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 51.41 80.96 60.43 1,085.77 953.67
XKLS:5238
52GF Score
AirAsia Group Bhd XKLS:5238
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AirAsia Group 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.

AirAsia Group 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
=162.575+-102.144
=60

AirAsia Group 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
=1085.766+-132.094
=954

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM954 Mil mean?
AirAsia Group Bhd (XKLS:5238) has a Ending Cash Position of RM954 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 AirAsia Group Bhd and its competitors.
Is AirAsia Group Bhd's Ending Cash Position too high?
AirAsia Group Bhd's current Ending Cash Position is RM954 Mil. Overall, AirAsia Group Bhd has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AirAsia Group Bhd's Ending Cash Position compare to DAL and UAL?
AirAsia Group Bhd's Ending Cash Position of RM954 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 AirAsia Group Bhd and its competitors. AirAsia Group Bhd's current Ending Cash Position is RM954 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AirAsia Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, AirAsia Group Bhd (XKLS:5238) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.58, compared to a current price of RM0.78 — trading 50.6% below its estimated fair value. The current Ending Cash Position is RM954 Mil. AirAsia Group Bhd's overall GF Score™ is 52/100 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 AirAsia Group Bhd (XKLS:5238), the current Ending Cash Position is RM954 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 AirAsia Group Bhd (XKLS:5238) Overvalued in 2026?

Based on GuruFocus' analysis, AirAsia Group Bhd stock appears to be undervalued. The current stock price of RM0.78 is trading 50.6% below its estimated GF Value™ of RM1.58. GuruFocus considers AirAsia Group Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5238:

  • Ending Cash Position: RM954 Mil
  • GF Value™: RM1.58 vs. price of RM0.78 (50.6% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5238 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AirAsia Group Bhd Business Description

Address RedQ, Jalan Pekeliling 5, Lapangan Terbang Antarabangsa, KLIA, Kuala Lumpur, MYS, 64000
AirAsia X Bhd is a medium-haul low-cost airline operating in the Asia-Pacific region. The company is servicing scheduled flight operations to Australia (Sydney, Melbourne and Perth), China (Beijing, Hangzhou, Shanghai, Changsha, Chengdu, Chongqing, and Xi'an), India (New Delhi), South Korea (Seoul), Japan (Tokyo, Osaka and Sapporo), Taiwan (Taipei), Indonesia (Bali), Saudi Arabia (Jeddah and Medina), Kazakhstan (Almaty) and Kenya (Nairobi) from two hubs: Kuala Lumpur and Bangkok. The Group's operating segment consists of Air Operator Certificate (AOC) held under the AirAsia brand, and is categorised as Malaysia, Thailand, and Indonesia. The company generates the majority of its revenue from Malaysia.
52GF Score

Get the complete analysis for XKLS:5238

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

RM0.78
Price
RM1.58
GF Value