Shangri-La Hotels Malaysia Bhd (XKLS:5517) Ending Cash Position: RM256.7 Mil (As of Mar. 2026)

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XKLS:5517 Shangri-La Hotels Malaysia Bhd XKLS:5517
75 GF Score
Price RM1.65
GF Value RM2.20
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shangri-La Hotels Malaysia Bhd Ending Cash Position?

Shangri-La Hotels Malaysia Bhd XKLS:5517 -1.79% 75 Ending Cash Position is RM256.7 Mil as of Mar. 2026. GuruFocus rates XKLS:5517 with a GF Score™ of 75/100 and a GF Value™ of RM2.20 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Shangri-La Hotels Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM256.7 Mil.

Shangri-La Hotels Malaysia Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM257.1 Mil) to Dec. 2025 (RM265.0 Mil) but then declined from Dec. 2025 (RM265.0 Mil) to Mar. 2026 (RM256.7 Mil).

Shangri-La Hotels Malaysia Bhd's annual Ending Cash Position increased from Dec. 2023 (RM195.8 Mil) to Dec. 2024 (RM235.9 Mil) and increased from Dec. 2024 (RM235.9 Mil) to Dec. 2025 (RM265.0 Mil).

Shangri-La Hotels Malaysia Bhd Ending Cash Position Related Terms

Shangri-La Hotels Malaysia Bhd Ending Cash Position Historical Data

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The historical data trend for Shangri-La Hotels 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.

Shangri-La Hotels Malaysia Bhd Ending Cash Position Chart

Shangri-La Hotels 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 78.17 109.99 195.78 235.88 264.98

Shangri-La Hotels 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 227.03 222.12 257.10 264.98 256.75
XKLS:5517
75GF Score
Shangri-La Hotels Malaysia Bhd XKLS:5517
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Shangri-La Hotels 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.

Shangri-La Hotels 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
=235.881+29.096
=265.0

Shangri-La Hotels 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
=264.977+-8.231
=256.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM256.7 Mil mean?
Shangri-La Hotels Malaysia Bhd (XKLS:5517) has a Ending Cash Position of RM256.7 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 Shangri-La Hotels Malaysia Bhd and its competitors.
Is Shangri-La Hotels Malaysia Bhd's Ending Cash Position too high?
Shangri-La Hotels Malaysia Bhd's current Ending Cash Position is RM256.7 Mil. Overall, Shangri-La Hotels Malaysia Bhd has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shangri-La Hotels Malaysia Bhd's Ending Cash Position compare to LVS and MGM?
Shangri-La Hotels Malaysia Bhd's Ending Cash Position of RM256.7 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 Shangri-La Hotels Malaysia Bhd and its competitors. Shangri-La Hotels Malaysia Bhd's current Ending Cash Position is RM256.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shangri-La Hotels Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Shangri-La Hotels Malaysia Bhd (XKLS:5517) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.20, compared to a current price of RM1.65 — trading 25% below its estimated fair value. The current Ending Cash Position is RM256.7 Mil. Shangri-La Hotels Malaysia Bhd's overall GF Score™ is 75/100 with 5 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 Shangri-La Hotels Malaysia Bhd (XKLS:5517), the current Ending Cash Position is RM256.7 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 Shangri-La Hotels Malaysia Bhd (XKLS:5517) Overvalued in 2026?

Based on GuruFocus' analysis, Shangri-La Hotels Malaysia Bhd stock appears to be undervalued. The current stock price of RM1.65 is trading 25% below its estimated GF Value™ of RM2.20. GuruFocus considers Shangri-La Hotels Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5517:

  • Ending Cash Position: RM256.7 Mil
  • GF Value™: RM2.20 vs. price of RM1.65 (25% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5517 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shangri-La Hotels Malaysia Bhd Business Description

Address 10th Mile, Batu Feringgi Beach, Shangri-La’s Rasa Sayang Resort & Spa, Penang, MYS, 11100
Shangri-La Hotels Malaysia Bhd operates hotels and beach resorts, golf course, and clubhouse. It is also involved in property management and investment and commercial laundry. The company's segments are Hotels, resorts and golf courses, and Investment properties. It generates the majority of the revenue from Hotels, resorts, and golf courses segment which includes the provision of rooms, food, and beverage, Rendering of ancillary services, and Golf operations. Its properties include Shangri-La Hotel Kuala Lumpur, Shangri-La Rasa Ria Resort & Spa, Shangri-La Rasa Sayang Resort & Spa, Golden Sands Resort and Hotel Jen Penang. All of the company's revenue is generated from Malaysia.
75GF Score

Get the complete analysis for XKLS:5517

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

RM1.65
Price
RM2.20
GF Value