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YTL Power International Bhd's quarterly Ending Cash Position
increased
from Sep. 2025 ($2,348 Mil) to Dec. 2025 ($2,382 Mil) but then
declined
from Dec. 2025 ($2,382 Mil) to Mar. 2026 ($2,066 Mil).
YTL Power International Bhd's annual Ending Cash Position
declined
from Jun. 2023 ($1,885 Mil) to Jun. 2024 ($1,853 Mil) but then
increased
from Jun. 2024 ($1,853 Mil) to Jun. 2025 ($2,778 Mil).
* 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.
YTL Power International Bhd Ending Cash Position Chart
YTL Power International 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.
YTL Power International Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as
What does a Ending Cash Position of $2,066 Mil mean?
YTL Power International Bhd (YTLPF) has a Ending Cash Position of $2,066 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 YTL Power International Bhd and its competitors.
Is YTL Power International Bhd's Ending Cash Position too high?
YTL Power International Bhd's current Ending Cash Position is $2,066 Mil. Overall, YTL Power International Bhd has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does YTL Power International Bhd's Ending Cash Position compare to SRE and AES?
YTL Power International Bhd's Ending Cash Position of $2,066 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 YTL Power International Bhd and its competitors. YTL Power International Bhd's current Ending Cash Position is $2,066 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YTL Power International Bhd stock overvalued right now?
YTL Power International Bhd (YTLPF) has a current Ending Cash Position of $2,066 Mil. The stock's GF Value™ is $0.56, compared to a current price of $0.80 — trading 42.9% above its estimated fair value. The current Ending Cash Position is $2,066 Mil. YTL Power International Bhd's overall GF Score™ is 67/100 with 11 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 YTL Power International Bhd (YTLPF), the current Ending Cash Position is $2,066 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 YTL Power International Bhd (YTLPF) Overvalued in 2026?
Based on GuruFocus' analysis, YTL Power International Bhd stock appears to be overvalued.
The current stock price of $0.80 is trading 42.9% above its estimated GF Value™ of $0.56.
Key valuation signals for YTLPF:
Ending Cash Position: $2,066 Mil
GF Value™: $0.56 vs. price of $0.80 (42.9% above fair value)
No single metric tells the full story. See the YTLPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YTL Power International Bhd is a multi-utility owner and operator with operations and investments across Asia and Europe, including Malaysia, Singapore, the UK, Indonesia, Jordan, the Netherlands, Thailand, and China. It produces energy through subsidiaries operating combined-cycle, gas-fired, steam, and co-generation power plants. The company's segments are Power Generation its main revenue source, Water & Sewage, Telecommunications, and Investment Holding Activities. These segments provide electricity generation, water supply and wastewater treatment, ICT services including 4G/5G and AI cloud computing, and investment management across its markets. The company operates in Malaysia, Singapore, the United Kingdom, and other countries, with the majority of revenue coming from Singapore.
67GF Score
Get the complete analysis for YTLPF
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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