MCOM Holdings Bhd (XKLS:03022) Beginning Cash Position: RM-0.46 Mil (As of Dec. 2025)

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What is MCOM Holdings Bhd Beginning Cash Position?

MCOM Holdings Bhd XKLS:03022 Beginning Cash Position is RM-0.46 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

MCOM Holdings Bhd's Beginning Cash Position for the quarter that ended in Dec. 2025 was RM-0.46 Mil.

MCOM Holdings Bhd's quarterly Beginning Cash Position increased from Dec. 2024 (RM-0.48 Mil) to Jun. 2025 (RM0.00 Mil) but then declined from Jun. 2025 (RM0.00 Mil) to Dec. 2025 (RM-0.46 Mil).

MCOM Holdings Bhd's annual Beginning Cash Position declined from Dec. 2021 (RM2.04 Mil) to Dec. 2022 (RM-0.71 Mil) but then increased from Dec. 2022 (RM-0.71 Mil) to Jun. 2025 (RM-0.48 Mil).

MCOM Holdings Bhd Beginning Cash Position Related Terms

MCOM Holdings Bhd Beginning Cash Position Historical Data

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The historical data trend for MCOM Holdings 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.

MCOM Holdings Bhd Beginning Cash Position Chart

MCOM Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun25
Beginning Cash Position
Get a 7-Day Free Trial 1.98 1.81 2.04 -0.71 -0.48

MCOM Holdings Bhd Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only -0.82 -0.87 -0.48 0.00 -0.46

MCOM Holdings 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 RM-0.46 Mil mean?
MCOM Holdings Bhd (XKLS:03022) has a Beginning Cash Position of RM-0.46 Mil as of Dec. 2025. 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 MCOM Holdings Bhd and its competitors.
Is MCOM Holdings Bhd's Beginning Cash Position too high?
MCOM Holdings Bhd's current Beginning Cash Position is RM-0.46 Mil.
How does MCOM Holdings Bhd's Beginning Cash Position compare to IBM and ACN?
MCOM Holdings Bhd's Beginning Cash Position of RM-0.46 Mil can be compared against companies in the Software 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 Software company?
A good Beginning Cash Position depends on the Software 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 MCOM Holdings Bhd and its competitors. MCOM Holdings Bhd's current Beginning Cash Position is RM-0.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCOM Holdings Bhd stock overvalued right now?
MCOM Holdings Bhd (XKLS:03022) has a current Beginning Cash Position of RM-0.46 Mil. The stock's GF Value™ is RM0.03, compared to a current price of RM0.05 — trading 66.7% above its estimated fair value. The current Beginning Cash Position is RM-0.46 Mil. 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 MCOM Holdings Bhd (XKLS:03022), the current Beginning Cash Position is RM-0.46 Mil as of Dec. 2025. 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.

MCOM Holdings Bhd Business Description

Address Jalan Puteri 4/6, No 2-7 & 3-7, Bandar Puteri Puchong, Puchong, SGR, MYS, 47100
MCOM Holdings Bhd provides mobile advertising and payment solutions. It operates through Mobile Payment Solutions; Mobile Advertising Platform; Internet Services; and Investment Holding segments. The company offers a micropayment gateway for direct carrier billing services, as well as third-party payment gateways; and manages, deploys, and monitors mobile advertisements. It also provides internet services, and related information technology services; and management services. It generates the majority of its revenue from the Mobile Advertising Platform segment.