HE Group Bhd (XKLS:0296) Beginning Cash Position: RM52.8 Mil (As of Mar. 2026)

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XKLS:0296 HE Group Bhd XKLS:0296
49 GF Score
Price RM0.57
! 5 Warning Signs
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What is HE Group Bhd Beginning Cash Position?

HE Group Bhd XKLS:0296 -0.87% 49 Beginning Cash Position is RM52.8 Mil as of Mar. 2026. GuruFocus rates XKLS:0296 with a GF Score™ of 49/100. The stock has 5 warning signs investors should review.

HE Group Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM52.8 Mil.

HE Group Bhd's quarterly Beginning Cash Position declined from Sep. 2025 (RM51.2 Mil) to Dec. 2025 (RM48.8 Mil) but then increased from Dec. 2025 (RM48.8 Mil) to Mar. 2026 (RM52.8 Mil).

HE Group Bhd's annual Beginning Cash Position increased from Dec. 2023 (RM7.5 Mil) to Dec. 2024 (RM15.9 Mil) and increased from Dec. 2024 (RM15.9 Mil) to Dec. 2025 (RM51.1 Mil).

HE Group Bhd Beginning Cash Position Related Terms

HE Group Bhd Beginning Cash Position Historical Data

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The historical data trend for HE Group Bhd's Beginning 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.

HE Group Bhd Beginning Cash Position Chart

HE Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial -0.44 -0.36 7.53 15.85 51.06

HE Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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 51.06 53.54 51.16 48.76 52.84
XKLS:0296
49GF Score
HE Group Bhd XKLS:0296
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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HE Group Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of RM52.8 Mil mean?
HE Group Bhd (XKLS:0296) has a Beginning Cash Position of RM52.8 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on HE Group Bhd and its competitors.
Is HE Group Bhd's Beginning Cash Position too high?
HE Group Bhd's current Beginning Cash Position is RM52.8 Mil. Overall, HE Group Bhd has a GF Score™ of 49/100, reflecting its overall financial health beyond just this single metric.
How does HE Group Bhd's Beginning Cash Position compare to PWR and FIX?
HE Group Bhd's Beginning Cash Position of RM52.8 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Construction company?
A good Beginning Cash Position depends on the Construction industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on HE Group Bhd and its competitors. HE Group Bhd's current Beginning Cash Position is RM52.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HE Group Bhd stock overvalued right now?
HE Group Bhd (XKLS:0296) has a current Beginning Cash Position of RM52.8 Mil. The current Beginning Cash Position is RM52.8 Mil. HE Group Bhd's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For HE Group Bhd (XKLS:0296), the current Beginning Cash Position is RM52.8 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.

HE Group Bhd Business Description

Address No. 42, Jalan OP 1/5, Pusat Perdagangan One Puchong, Puchong, SGR, MYS, 47160
HE Group Bhd is an electrical engineering service provider focusing on power distribution systems for end-user premises such as industrial plants and industrial and commercial substations. It is involved in the design, supply, installation, testing, and commissioning of HV, MV, LV, and ELV power distribution systems, as well as hook-up and retrofitting of electrical equipment. It also provides other building systems and works, including mechanical systems, control, and instrumentation systems, as well as civil, structural, and architectural works. Its segment includes, the provision of power distribution systems that generates maximum revenue, other building systems and works, electrical equipment hook-up and retrofitting, and trading of electrical products.
49GF Score

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

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