Aeon Co (M) Bhd (XKLS:6599) Ending Cash Position: RM588 Mil (As of Mar. 2026)

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XKLS:6599 Aeon Co (M) Bhd XKLS:6599
71 GF Score
Price RM1.03
GF Value RM1.31
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Aeon Co (M) Bhd Ending Cash Position?

Aeon Co (M) Bhd XKLS:6599 +0.98% 71 Ending Cash Position is RM588 Mil as of Mar. 2026. GuruFocus rates XKLS:6599 with a GF Score™ of 71/100 and a GF Value™ of RM1.31 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Aeon Co (M) Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM588 Mil.

Aeon Co (M) Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM373 Mil) to Dec. 2025 (RM354 Mil) but then increased from Dec. 2025 (RM354 Mil) to Mar. 2026 (RM588 Mil).

Aeon Co (M) Bhd's annual Ending Cash Position increased from Dec. 2023 (RM100 Mil) to Dec. 2024 (RM371 Mil) but then declined from Dec. 2024 (RM371 Mil) to Dec. 2025 (RM354 Mil).

Aeon Co (M) Bhd Ending Cash Position Related Terms

Aeon Co (M) Bhd Ending Cash Position Historical Data

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The historical data trend for Aeon Co (M) 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.

Aeon Co (M) Bhd Ending Cash Position Chart

Aeon Co (M) 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 193.56 237.47 99.83 371.36 353.52

Aeon Co (M) 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 415.10 200.00 372.60 353.52 588.30
XKLS:6599
71GF Score
Aeon Co (M) Bhd XKLS:6599
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeon Co (M) 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.

Aeon Co (M) 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
=371.355+-17.831
=354

Aeon Co (M) 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
=353.5+234.8
=588

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM588 Mil mean?
Aeon Co (M) Bhd (XKLS:6599) has a Ending Cash Position of RM588 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 Aeon Co (M) Bhd and its competitors.
Is Aeon Co (M) Bhd's Ending Cash Position too high?
Aeon Co (M) Bhd's current Ending Cash Position is RM588 Mil. Overall, Aeon Co (M) Bhd has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aeon Co (M) Bhd's Ending Cash Position compare to DDS and M?
Aeon Co (M) Bhd's Ending Cash Position of RM588 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Aeon Co (M) Bhd and its competitors. Aeon Co (M) Bhd's current Ending Cash Position is RM588 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeon Co (M) Bhd stock overvalued right now?
Based on GuruFocus' analysis, Aeon Co (M) Bhd (XKLS:6599) is currently considered Modestly Undervalued. The stock's GF Value™ is RM1.31, compared to a current price of RM1.03 — trading 21.4% below its estimated fair value. The current Ending Cash Position is RM588 Mil. Aeon Co (M) Bhd's overall GF Score™ is 71/100 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 Aeon Co (M) Bhd (XKLS:6599), the current Ending Cash Position is RM588 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 Aeon Co (M) Bhd (XKLS:6599) Overvalued in 2026?

Based on GuruFocus' analysis, Aeon Co (M) Bhd stock appears to be undervalued. The current stock price of RM1.03 is trading 21.4% below its estimated GF Value™ of RM1.31. GuruFocus considers Aeon Co (M) Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:6599:

  • Ending Cash Position: RM588 Mil
  • GF Value™: RM1.31 vs. price of RM1.03 (21.4% below fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the XKLS:6599 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aeon Co (M) Bhd Business Description

Address Jalan Jejaka, 3rd Floor, AEON Taman Maluri Shopping Centre, Cheras, Kuala Lumpur, MYS, 55100
Aeon Co (M) Bhd is principally engaged in the operations of a chain of departmental stores and supermarkets selling a broad range of goods ranging from clothing, food, household goods, other merchandise and shopping centre operation. The two main reportable segments are: i) Retailing: The operations of a chain of departmental stores and supermarkets selling a broad range of goods ranging from clothing, food, household goods and other merchandise, ii) Property management services: Shopping mall operation. The majority of the company's revenue is derived from the Retailing segment. Geographically, the company is predominantly operating in Malaysia.
71GF Score

Get the complete analysis for XKLS:6599

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

RM1.03
Price
RM1.31
GF Value