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S P Setia Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM2,919 Mil.
S P Setia Bhd's quarterly Ending Cash Position
declined
from Sep. 2025 (RM2,491 Mil) to Dec. 2025 (RM2,438 Mil) but then
increased
from Dec. 2025 (RM2,438 Mil) to Mar. 2026 (RM2,919 Mil).
S P Setia Bhd's annual Ending Cash Position
increased
from Dec. 2023 (RM2,255 Mil) to Dec. 2024 (RM2,938 Mil) but then
declined
from Dec. 2024 (RM2,938 Mil) to Dec. 2025 (RM2,438 Mil).
S P Setia Bhd Ending Cash Position Historical Data
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The historical data trend for S P Setia 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.
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.
S P Setia Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of RM2,919 Mil mean?
S P Setia Bhd (XKLS:8664) has a Ending Cash Position of RM2,919 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 S P Setia Bhd and its competitors.
Is S P Setia Bhd's Ending Cash Position too high?
S P Setia Bhd's current Ending Cash Position is RM2,919 Mil. Overall, S P Setia Bhd has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does S P Setia Bhd's Ending Cash Position compare to competitors?
S P Setia Bhd's Ending Cash Position of RM2,919 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 S P Setia Bhd and its competitors. S P Setia Bhd's current Ending Cash Position is RM2,919 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S P Setia Bhd stock overvalued right now?
Based on GuruFocus' analysis, S P Setia Bhd (XKLS:8664) is currently considered Fairly Valued. The stock's GF Value™ is RM0.98, compared to a current price of RM0.90 — trading 8.7% below its estimated fair value. The current Ending Cash Position is RM2,919 Mil. S P Setia Bhd's overall GF Score™ is 83/100 with 4 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 S P Setia Bhd (XKLS:8664), the current Ending Cash Position is RM2,919 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 S P Setia Bhd (XKLS:8664) Overvalued in 2026?
Based on GuruFocus' analysis, S P Setia Bhd stock appears to be undervalued.
The current stock price of RM0.90 is trading 8.7% below its estimated GF Value™ of RM0.98.
GuruFocus considers S P Setia Bhd to be Fairly Valued.
Key valuation signals for XKLS:8664:
Ending Cash Position: RM2,919 Mil
GF Value™: RM0.98 vs. price of RM0.90 (8.7% below fair value)
No single metric tells the full story. See the XKLS:8664 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
S P Setia Bhd is a general real estate company that reports in two segments: Property Development; and Construction, Investment Holding & others. The vast majority of the company's revenue is generated by its property development business, which focuses on developing residential and commercial facilities, followed by its construction segment. Its construction, investment holding & others segment focuses on construction, manufacturing, trading, and investing.
83GF Score
Get the complete analysis for XKLS:8664
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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