Knm Group Bhd (XKLS:7164) Beginning Cash Position: RM234.5 Mil (As of Jun. 2025)

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What is Knm Group Bhd Beginning Cash Position?

Knm Group Bhd XKLS:7164 Beginning Cash Position is RM234.5 Mil as of Jun. 2025.

Knm Group Bhd's Beginning Cash Position for the quarter that ended in Jun. 2025 was RM234.5 Mil.

Knm Group Bhd's quarterly Beginning Cash Position declined from Dec. 2024 (RM201.5 Mil) to Mar. 2025 (RM185.1 Mil) but then increased from Mar. 2025 (RM185.1 Mil) to Jun. 2025 (RM234.5 Mil).

Knm Group Bhd's annual Beginning Cash Position declined from Dec. 2020 (RM337.6 Mil) to Dec. 2021 (RM231.0 Mil) and declined from Dec. 2021 (RM231.0 Mil) to Dec. 2024 (RM174.4 Mil).

Knm Group Bhd Beginning Cash Position Related Terms

Knm Group Bhd Beginning Cash Position Historical Data

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The historical data trend for Knm Group 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.

Knm Group Bhd Beginning Cash Position Chart

Knm Group Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 195.59 381.04 337.64 230.97 174.43

Knm Group Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
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 104.29 99.62 201.51 185.12 234.50

Knm Group 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 RM234.5 Mil mean?
Knm Group Bhd (XKLS:7164) has a Beginning Cash Position of RM234.5 Mil as of Jun. 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 Knm Group Bhd and its competitors.
Is Knm Group Bhd's Beginning Cash Position too high?
Knm Group Bhd's current Beginning Cash Position is RM234.5 Mil.
How does Knm Group Bhd's Beginning Cash Position compare to GEV and ETN?
Knm Group Bhd's Beginning Cash Position of RM234.5 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Knm Group Bhd and its competitors. Knm Group Bhd's current Beginning Cash Position is RM234.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Knm Group Bhd stock overvalued right now?
Knm Group Bhd (XKLS:7164) has a current Beginning Cash Position of RM234.5 Mil. The current Beginning Cash Position is RM234.5 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 Knm Group Bhd (XKLS:7164), the current Beginning Cash Position is RM234.5 Mil as of Jun. 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.

Knm Group Bhd Business Description

Address 15, Jalan Dagang SB 4/1, Taman Sungai Besi Indah, Seri Kembangan, MYS, 43300
Knm Group Bhd is a Malaysia-based company offering project management, engineering, manufacturing, and construction services for renewable energy, power, utilities, refining, and petrochemical industries. The company manufactures customized process equipment and modular systems under the brands of KNM, BORSIG, and FBM Hudson. Its geographical segments include Asia and Oceania; Europe; and America. The company derives a majority of its revenue from the Europe Segment. The Europe segment includes Germany, Italy, the United Arab Emirates, the United Kingdom, the British Virgin Islands, the Netherlands, Saudi Arabia, and the Isle of Man.