Malakoff Bhd (XKLS:5264) Ending Cash Position: RM911 Mil (As of Mar. 2026)

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XKLS:5264 Malakoff Corp Bhd XKLS:5264
43 GF Score
Price RM0.82
GF Value RM0.66
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Malakoff Bhd Ending Cash Position?

Malakoff Bhd XKLS:5264 -1.20% 43 Ending Cash Position is RM911 Mil as of Mar. 2026. GuruFocus rates XKLS:5264 with a GF Score™ of 43/100 and a GF Value™ of RM0.66 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Malakoff Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM911 Mil.

Malakoff Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM858 Mil) to Dec. 2025 (RM1,452 Mil) but then declined from Dec. 2025 (RM1,452 Mil) to Mar. 2026 (RM911 Mil).

Malakoff Bhd's annual Ending Cash Position declined from Dec. 2023 (RM2,571 Mil) to Dec. 2024 (RM1,400 Mil) but then increased from Dec. 2024 (RM1,400 Mil) to Dec. 2025 (RM1,452 Mil).

Malakoff Bhd Ending Cash Position Related Terms

Malakoff Bhd Ending Cash Position Historical Data

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The historical data trend for Malakoff 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.

Malakoff Bhd Ending Cash Position Chart

Malakoff 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 1,568.82 1,539.63 2,571.02 1,399.97 1,452.41

Malakoff 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 1,237.04 915.29 858.09 1,452.41 910.87
XKLS:5264
43GF Score
Malakoff Corp Bhd XKLS:5264
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Malakoff 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.

Malakoff 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
=1399.972+52.434
=1,452

Malakoff 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
=1452.406+-541.536
=911

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM911 Mil mean?
Malakoff Bhd (XKLS:5264) has a Ending Cash Position of RM911 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 Malakoff Bhd and its competitors.
Is Malakoff Bhd's Ending Cash Position too high?
Malakoff Bhd's current Ending Cash Position is RM911 Mil. Overall, Malakoff Bhd has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Malakoff Bhd's Ending Cash Position compare to SRE?
Malakoff Bhd's Ending Cash Position of RM911 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 Malakoff Bhd and its competitors. Malakoff Bhd's current Ending Cash Position is RM911 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Malakoff Bhd stock overvalued right now?
Based on GuruFocus' analysis, Malakoff Bhd (XKLS:5264) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.66, compared to a current price of RM0.82 — trading 24.2% above its estimated fair value. The current Ending Cash Position is RM911 Mil. Malakoff Bhd's overall GF Score™ is 43/100 with 8 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 Malakoff Bhd (XKLS:5264), the current Ending Cash Position is RM911 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 Malakoff Bhd (XKLS:5264) Overvalued in 2026?

Based on GuruFocus' analysis, Malakoff Bhd stock appears to be overvalued. The current stock price of RM0.82 is trading 24.2% above its estimated GF Value™ of RM0.66. GuruFocus considers Malakoff Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5264:

  • Ending Cash Position: RM911 Mil
  • GF Value™: RM0.66 vs. price of RM0.82 (24.2% above fair value)
  • GF Score™: 43/100 with 8 warning signs

No single metric tells the full story. See the XKLS:5264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Malakoff Bhd Business Description

Address Jalan Stesen Sentral 5, Level 12, Block 4, Plaza Sentral, Kuala Lumpur, SGR, MYS, 50470
Malakoff Corp Bhd is an Energy generation and Environmental Solutions organization. The company is an Independent Power Producer generating electricity from its domestic thermal power plants. Its renewable energy portfolio comprises large scale solar, commercial and industrial solar installations, small hydropower projects and its WTE plant development. Its segments include Power generation which includes power generation business and water desalination services; and Waste management and environmental services which include waste management services and environmental services. The majority of the revenue is derived from Power generation segment. Geographical revenue is solely derived from Malaysia.
43GF Score

Get the complete analysis for XKLS:5264

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

RM0.82
Price
RM0.66
GF Value