Can-One Bhd (XKLS:5105) Beginning Cash Position: RM382 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5105 Can-One Bhd XKLS:5105
51 GF Score
Price RM1.52
GF Value RM2.52
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Can-One Bhd Beginning Cash Position?

Can-One Bhd XKLS:5105 51 Beginning Cash Position is RM382 Mil as of Mar. 2026. GuruFocus rates XKLS:5105 with a GF Score™ of 51/100 and a GF Value™ of RM2.52 (Possible Value Trap). The stock has 6 warning signs investors should review.

Can-One Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM382 Mil.

Can-One Bhd's quarterly Beginning Cash Position increased from Sep. 2025 (RM400 Mil) to Dec. 2025 (RM412 Mil) but then declined from Dec. 2025 (RM412 Mil) to Mar. 2026 (RM382 Mil).

Can-One Bhd's annual Beginning Cash Position increased from Dec. 2023 (RM386 Mil) to Dec. 2024 (RM387 Mil) and increased from Dec. 2024 (RM387 Mil) to Dec. 2025 (RM412 Mil).


Can-One Bhd Beginning Cash Position Related Terms


Can-One Bhd Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Can-One 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.

Can-One Bhd Beginning Cash Position Chart

Can-One Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 229.73 248.83 386.18 387.07 411.76

Can-One Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 411.76 441.08 400.20 411.67 382.43
XKLS:5105
51GF Score
Can-One Bhd XKLS:5105
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Can-One 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 RM382 Mil mean?
Can-One Bhd (XKLS:5105) has a Beginning Cash Position of RM382 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 Can-One Bhd and its competitors.
Is Can-One Bhd's Beginning Cash Position too high?
Can-One Bhd's current Beginning Cash Position is RM382 Mil. Overall, Can-One Bhd has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Can-One Bhd's Beginning Cash Position compare to KHC and GIS?
Can-One Bhd's Beginning Cash Position of RM382 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beginning Cash Position depends on the Consumer Packaged Goods 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 Can-One Bhd and its competitors. Can-One Bhd's current Beginning Cash Position is RM382 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Can-One Bhd stock overvalued right now?
Based on GuruFocus' analysis, Can-One Bhd (XKLS:5105) is currently considered Possible Value Trap. The stock's GF Value™ is RM2.52, compared to a current price of RM1.52 — trading 39.7% below its estimated fair value. The current Beginning Cash Position is RM382 Mil. Can-One Bhd's overall GF Score™ is 51/100 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 Can-One Bhd (XKLS:5105), the current Beginning Cash Position is RM382 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 Can-One Bhd (XKLS:5105) Overvalued in 2026?

Based on GuruFocus' analysis, Can-One Bhd stock appears to be undervalued. The current stock price of RM1.52 is trading 39.7% below its estimated GF Value™ of RM2.52. GuruFocus considers Can-One Bhd to be Possible Value Trap.

Key valuation signals for XKLS:5105:

  • Beginning Cash Position: RM382 Mil
  • GF Value™: RM2.52 vs. price of RM1.52 (39.7% below fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5105 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Can-One Bhd Business Description

Address Jalan SS 6/6, Kelana Jaya, 2B-4, Level 4, Petaling Jaya, SGR, MYS, 47301
Can-One Bhd is an investment holding company. Its segments are General packaging manufactures metal and lithographed tin cans, plastic jerry cans, rigid packaging, aluminium cans and corrugated fibre board cartons; Contract manufacturing manufactures, packs and distributes carbonated and non-carbonated beverages; Trading; and Property development and investment holding. It derives majority of revenue from Property development and investment holding segment which includes investments in certain subsidiaries, investments in properties held for development, and for entities with properties for letting to related companies and third parties. Geographically, it operates in Malaysia, Vietnam, Singapore, Myanmar, United States of America, and Indonesia with majority of revenue from Malaysia.
51GF Score

Get the complete analysis for XKLS:5105

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

RM1.52
Price
RM2.52
GF Value