VSTECS Bhd (XKLS:5162) Beginning Cash Position: RM89 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:5162 VSTECS Bhd XKLS:5162
65 GF Score
Price RM1.77
GF Value RM1.55
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is VSTECS Bhd Beginning Cash Position?

VSTECS Bhd XKLS:5162 -0.56% 65 Beginning Cash Position is RM89 Mil as of Mar. 2026. GuruFocus rates XKLS:5162 with a GF Score™ of 65/100 and a GF Value™ of RM1.55 (Modestly Overvalued). The stock has 1 warning sign investors should review.

VSTECS Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM89 Mil.

VSTECS Bhd's quarterly Beginning Cash Position declined from Sep. 2025 (RM85 Mil) to Dec. 2025 (RM71 Mil) but then increased from Dec. 2025 (RM71 Mil) to Mar. 2026 (RM89 Mil).

VSTECS Bhd's annual Beginning Cash Position increased from Dec. 2023 (RM47 Mil) to Dec. 2024 (RM151 Mil) but then declined from Dec. 2024 (RM151 Mil) to Dec. 2025 (RM106 Mil).

VSTECS Bhd Beginning Cash Position Related Terms

VSTECS Bhd Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for VSTECS 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.

VSTECS Bhd Beginning Cash Position Chart

VSTECS 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 98.33 72.65 46.60 150.85 106.37

VSTECS 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 106.37 169.52 84.97 71.32 88.97
XKLS:5162
65GF Score
VSTECS Bhd XKLS:5162
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VSTECS 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 RM89 Mil mean?
VSTECS Bhd (XKLS:5162) has a Beginning Cash Position of RM89 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 VSTECS Bhd and its competitors.
Is VSTECS Bhd's Beginning Cash Position too high?
VSTECS Bhd's current Beginning Cash Position is RM89 Mil. Overall, VSTECS Bhd has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VSTECS Bhd's Beginning Cash Position compare to SNX and ARW?
VSTECS Bhd's Beginning Cash Position of RM89 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 VSTECS Bhd and its competitors. VSTECS Bhd's current Beginning Cash Position is RM89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VSTECS Bhd stock overvalued right now?
Based on GuruFocus' analysis, VSTECS Bhd (XKLS:5162) is currently considered Modestly Overvalued. The stock's GF Value™ is RM1.55, compared to a current price of RM1.77 — trading 14.2% above its estimated fair value. The current Beginning Cash Position is RM89 Mil. VSTECS Bhd's overall GF Score™ is 65/100 with 1 warning sign 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 VSTECS Bhd (XKLS:5162), the current Beginning Cash Position is RM89 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 VSTECS Bhd (XKLS:5162) Overvalued in 2026?

Based on GuruFocus' analysis, VSTECS Bhd stock appears to be overvalued. The current stock price of RM1.77 is trading 14.2% above its estimated GF Value™ of RM1.55. GuruFocus considers VSTECS Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5162:

  • Beginning Cash Position: RM89 Mil
  • GF Value™: RM1.55 vs. price of RM1.77 (14.2% above fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the XKLS:5162 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

VSTECS Bhd Business Description

Address Lot 3, Jalan Teknologi 3/5, Taman Sains Selangor, Kota Damansara, Petaling Jaya, SGR, MYS, 47810
VSTECS Bhd is engaged in the provision of e-commerce systems and solutions. The company distributes information and communications technology (ICT) products in Malaysia. These products consist of notebooks, personal computers, smartphones, tablets, wearables, printers, software, network and communication infrastructure, servers, and enterprise software. It operates in three segments. The ICT distribution segment distributes products to resellers, comprising mainly retailers. Its Enterprise systems segment markets products to system integrators and corporate dealers. The ICT services segment is involved in the provision of ICT services. The Enterprise Systems segment generates the maximum revenue.
65GF Score

Get the complete analysis for XKLS:5162

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

RM1.77
Price
RM1.55
GF Value