Sunway Healthcare Holdings Bhd (XKLS:5555) Ending Cash Position: RM1,277 Mil (As of Jun. 2026)

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XKLS:5555 Sunway Healthcare Holdings Bhd XKLS:5555
14 GF Score
Price RM2.11
! 1 Warning Sign
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What is Sunway Healthcare Holdings Bhd Ending Cash Position?

Sunway Healthcare Holdings Bhd XKLS:5555 +0.48% 14 Ending Cash Position is RM1,277 Mil as of Jun. 2026. GuruFocus rates XKLS:5555 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

Sunway Healthcare Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM1,277 Mil.

Sunway Healthcare Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM524 Mil) to Mar. 2026 (RM1,220 Mil) and increased from Mar. 2026 (RM1,220 Mil) to Jun. 2026 (RM1,277 Mil).

Sunway Healthcare Holdings Bhd's annual Ending Cash Position increased from Dec. 2022 (RM25 Mil) to Dec. 2023 (RM46 Mil) and increased from Dec. 2023 (RM46 Mil) to Dec. 2024 (RM768 Mil).

Sunway Healthcare Holdings Bhd Ending Cash Position Related Terms

Sunway Healthcare Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Sunway Healthcare Holdings 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.

Sunway Healthcare Holdings Bhd Ending Cash Position Chart

Sunway Healthcare Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
25.40 45.75 767.96

Sunway Healthcare Holdings Bhd Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 1,093.93 1,115.75 524.44 1,219.52 1,276.81
XKLS:5555
14GF Score
Sunway Healthcare Holdings Bhd XKLS:5555
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunway Healthcare Holdings 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.

Sunway Healthcare Holdings Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=45.747+722.212
=768

Sunway Healthcare Holdings 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
=1219.522+57.292
=1,277

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1,277 Mil mean?
Sunway Healthcare Holdings Bhd (XKLS:5555) has a Ending Cash Position of RM1,277 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 Sunway Healthcare Holdings Bhd and its competitors.
Is Sunway Healthcare Holdings Bhd's Ending Cash Position too high?
Sunway Healthcare Holdings Bhd's current Ending Cash Position is RM1,277 Mil. Overall, Sunway Healthcare Holdings Bhd has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Sunway Healthcare Holdings Bhd's Ending Cash Position compare to HCA and THC?
Sunway Healthcare Holdings Bhd's Ending Cash Position of RM1,277 Mil can be compared against companies in the Healthcare Providers & 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & 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 Sunway Healthcare Holdings Bhd and its competitors. Sunway Healthcare Holdings Bhd's current Ending Cash Position is RM1,277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunway Healthcare Holdings Bhd stock overvalued right now?
Sunway Healthcare Holdings Bhd (XKLS:5555) has a current Ending Cash Position of RM1,277 Mil. The current Ending Cash Position is RM1,277 Mil. Sunway Healthcare Holdings Bhd's overall GF Score™ is 14/100 with 1 warning sign 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 Sunway Healthcare Holdings Bhd (XKLS:5555), the current Ending Cash Position is RM1,277 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.

Sunway Healthcare Holdings Bhd Business Description

Address No. 5, Jalan Lagoon Selatan, Level 6, Tower A, Sunway Medical Centre Sunway City, Bandar Sunway, Subang Jaya, SGR, MYS, 47500
Sunway Healthcare Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the (i) operation of medical centres; (ii) provision of a wide range of facilities and services for persons in need of senior living care and assistance; (iii) provision of ambulatory care services; and (iv) operation of TCM centres. The company operates two segments: Hospital services, which include medical centre operations and consultation services, and Others, which include investment holding, financial services, senior living care, TCM centres, nursing and ambulatory care, training, property leasing, and related activities. The majority of revenue is generated from the Hospital services segment. Geographically, the maximum revenue is generated from Malaysia.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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