Astro Malaysia Holdings Bhd (XKLS:6399) Ending Cash Position: RM200 Mil (As of Apr. 2026)

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What is Astro Malaysia Holdings Bhd Ending Cash Position?

Astro Malaysia Holdings Bhd XKLS:6399 Ending Cash Position is RM200 Mil as of Apr. 2026. The stock has 7 warning signs investors should review.

Astro Malaysia Holdings Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 was RM200 Mil.

Astro Malaysia Holdings Bhd's quarterly Ending Cash Position increased from Oct. 2025 (RM168 Mil) to Jan. 2026 (RM206 Mil) but then declined from Jan. 2026 (RM206 Mil) to Apr. 2026 (RM200 Mil).

Astro Malaysia Holdings Bhd's annual Ending Cash Position declined from Jan. 2024 (RM169 Mil) to Jan. 2025 (RM95 Mil) but then increased from Jan. 2025 (RM95 Mil) to Jan. 2026 (RM206 Mil).

Astro Malaysia Holdings Bhd Ending Cash Position Related Terms

Astro Malaysia Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Astro Malaysia 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.

Astro Malaysia Holdings Bhd Ending Cash Position Chart

Astro Malaysia Holdings Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.22 159.43 169.04 94.59 205.74

Astro Malaysia Holdings Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 147.10 283.00 168.00 205.74 199.90

Astro Malaysia 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.

Astro Malaysia Holdings Bhd's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=94.588+111.148
=206

Astro Malaysia Holdings Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=205.7+-5.8
=200

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM200 Mil mean?
Astro Malaysia Holdings Bhd (XKLS:6399) has a Ending Cash Position of RM200 Mil as of Apr. 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 Astro Malaysia Holdings Bhd and its competitors.
Is Astro Malaysia Holdings Bhd's Ending Cash Position too high?
Astro Malaysia Holdings Bhd's current Ending Cash Position is RM200 Mil.
How does Astro Malaysia Holdings Bhd's Ending Cash Position compare to NFLX and DIS?
Astro Malaysia Holdings Bhd's Ending Cash Position of RM200 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Astro Malaysia Holdings Bhd and its competitors. Astro Malaysia Holdings Bhd's current Ending Cash Position is RM200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astro Malaysia Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Astro Malaysia Holdings Bhd (XKLS:6399) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.19, compared to a current price of RM0.07 — trading 65.8% below its estimated fair value. The current Ending Cash Position is RM200 Mil. 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 Astro Malaysia Holdings Bhd (XKLS:6399), the current Ending Cash Position is RM200 Mil as of Apr. 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.

Astro Malaysia Holdings Bhd Business Description

Address Lebuhraya Puchong-Sungai Besi, Technology Park Malaysia, All Asia Broadcast Centre, Bukit Jalil, Kuala Lumpur, SGR, MYS, 57000
Astro Malaysia Holdings Bhd is an entertainment holding company operating in the diversified media industry. The company's business segments include Television, Radio, and others. The Television segment provides content, creation, and aggregation of media. Additionally, it provides magazine publication and distribution. The radio segment provides radio broadcasting services to customers. The company generates the majority of its revenue in Malaysia.