3REN Bhd (XKLS:0328) Beginning Cash Position: RM6.5 Mil (As of Mar. 2026)

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XKLS:0328 3REN Bhd XKLS:0328
40 GF Score
Price RM0.40
! 6 Warning Signs
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What is 3REN Bhd Beginning Cash Position?

3REN Bhd XKLS:0328 +1.27% 40 Beginning Cash Position is RM6.5 Mil as of Mar. 2026. GuruFocus rates XKLS:0328 with a GF Score™ of 40/100. The stock has 6 warning signs investors should review.

3REN Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM6.5 Mil.

3REN Bhd's quarterly Beginning Cash Position declined from Sep. 2025 (RM33.3 Mil) to Dec. 2025 (RM27.2 Mil) and declined from Dec. 2025 (RM27.2 Mil) to Mar. 2026 (RM6.5 Mil).

3REN Bhd's annual Beginning Cash Position declined from Dec. 2023 (RM15.0 Mil) to Dec. 2024 (RM14.2 Mil) but then increased from Dec. 2024 (RM14.2 Mil) to Dec. 2025 (RM38.5 Mil).

3REN Bhd Beginning Cash Position Related Terms

3REN Bhd Beginning Cash Position Historical Data

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The historical data trend for 3REN 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.

3REN Bhd Beginning Cash Position Chart

3REN Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 18.97 24.17 14.98 14.19 38.46

3REN Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 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 40.52 12.27 33.32 27.21 6.49
XKLS:0328
40GF Score
3REN Bhd XKLS:0328
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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3REN 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 RM6.5 Mil mean?
3REN Bhd (XKLS:0328) has a Beginning Cash Position of RM6.5 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 3REN Bhd and its competitors.
Is 3REN Bhd's Beginning Cash Position too high?
3REN Bhd's current Beginning Cash Position is RM6.5 Mil. Overall, 3REN Bhd has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does 3REN Bhd's Beginning Cash Position compare to PWR and FIX?
3REN Bhd's Beginning Cash Position of RM6.5 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 3REN Bhd and its competitors. 3REN Bhd's current Beginning Cash Position is RM6.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3REN Bhd stock overvalued right now?
3REN Bhd (XKLS:0328) has a current Beginning Cash Position of RM6.5 Mil. The current Beginning Cash Position is RM6.5 Mil. 3REN Bhd's overall GF Score™ is 40/100 with 6 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 3REN Bhd (XKLS:0328), the current Beginning Cash Position is RM6.5 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.

3REN Bhd Business Description

Address No. 9, Jalan Industri Tangkas 1, Taman Industri Tangkas, Bukit Mertajam, PNG, MYS, 14000
3REN Bhd is principally an investment holding company that operates through subsidiaries and is principally engaged in automation solutions and engineering services. Its business activities include the provision of product engineering services, the provision of engineering support services for IC assembly and testing, the design, development, and sale of digitalised solutions, and the design, development, and sale of automated equipment. The Group serves a diverse range of industries, including semiconductor and electronics, automotive, consumer electronics, fast-moving consumer goods (FMCG), medical device manufacturing, and life sciences. The company operates in three segments: Manufacturing operating solutions and services, Product engineering services, and Others.
40GF 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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