99 Speed Mart Retail Holdings Bhd (XKLS:5326) Beginning Cash Position: RM142 Mil (As of Mar. 2026)

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XKLS:5326 99 Speed Mart Retail Holdings Bhd XKLS:5326
16 GF Score
Price RM3.60
! 2 Warning Signs
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What is 99 Speed Mart Retail Holdings Bhd Beginning Cash Position?

99 Speed Mart Retail Holdings Bhd XKLS:5326 +0.56% 16 Beginning Cash Position is RM142 Mil as of Mar. 2026. GuruFocus rates XKLS:5326 with a GF Score™ of 16/100. The stock has 2 warning signs investors should review.

99 Speed Mart Retail Holdings Bhd's Beginning Cash Position for the quarter that ended in Mar. 2026 was RM142 Mil.

99 Speed Mart Retail Holdings Bhd's quarterly Beginning Cash Position increased from Sep. 2025 (RM736 Mil) to Dec. 2025 (RM787 Mil) but then declined from Dec. 2025 (RM787 Mil) to Mar. 2026 (RM142 Mil).

99 Speed Mart Retail Holdings Bhd's annual Beginning Cash Position increased from Dec. 2023 (RM85 Mil) to Dec. 2024 (RM138 Mil) and increased from Dec. 2024 (RM138 Mil) to Dec. 2025 (RM219 Mil).

99 Speed Mart Retail Holdings Bhd Beginning Cash Position Related Terms

99 Speed Mart Retail Holdings Bhd Beginning Cash Position Historical Data

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The historical data trend for 99 Speed Mart Retail 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.

99 Speed Mart Retail Holdings Bhd Beginning Cash Position Chart

99 Speed Mart Retail Holdings Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
124.21 23.77 85.06 137.57 219.09

99 Speed Mart Retail Holdings Bhd Quarterly Data
Dec21 Dec22 Mar23 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 219.09 426.88 735.75 787.14 141.87
XKLS:5326
16GF Score
99 Speed Mart Retail Holdings Bhd XKLS:5326
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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99 Speed Mart Retail 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 RM142 Mil mean?
99 Speed Mart Retail Holdings Bhd (XKLS:5326) has a Beginning Cash Position of RM142 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 99 Speed Mart Retail Holdings Bhd and its competitors.
Is 99 Speed Mart Retail Holdings Bhd's Beginning Cash Position too high?
99 Speed Mart Retail Holdings Bhd's current Beginning Cash Position is RM142 Mil. Overall, 99 Speed Mart Retail Holdings Bhd has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does 99 Speed Mart Retail Holdings Bhd's Beginning Cash Position compare to DDS and M?
99 Speed Mart Retail Holdings Bhd's Beginning Cash Position of RM142 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical 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 99 Speed Mart Retail Holdings Bhd and its competitors. 99 Speed Mart Retail Holdings Bhd's current Beginning Cash Position is RM142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 99 Speed Mart Retail Holdings Bhd stock overvalued right now?
99 Speed Mart Retail Holdings Bhd (XKLS:5326) has a current Beginning Cash Position of RM142 Mil. The current Beginning Cash Position is RM142 Mil. 99 Speed Mart Retail Holdings Bhd's overall GF Score™ is 16/100 with 2 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 99 Speed Mart Retail Holdings Bhd (XKLS:5326), the current Beginning Cash Position is RM142 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.

99 Speed Mart Retail Holdings Bhd Business Description

Address Jalan Angsa, Lot PT 2811, Taman Berkeley, Klang, SGR, MYS, 41150
99 Speed Mart Retail Holdings Bhd is a grocery retailer in Malaysia. The company's outlets carry daily necessities comprising mainly FMCG such as food and beverages, personal and baby care products, as well as household products. It has a single operating segment, namely retail of consumable merchandise and other household products.
16GF Score

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

RM3.60
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