RCE Capital Bhd (XKLS:9296) Beginning Cash Position: RM21.7 Mil (As of Jun. 2026)

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XKLS:9296 RCE Capital Bhd XKLS:9296
43 GF Score
Price RM0.98
! 6 Warning Signs
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What is RCE Capital Bhd Beginning Cash Position?

RCE Capital Bhd XKLS:9296 43 Beginning Cash Position is RM21.7 Mil as of Jun. 2026. GuruFocus rates XKLS:9296 with a GF Score™ of 43/100. The stock has 6 warning signs investors should review.

RCE Capital Bhd's Beginning Cash Position for the quarter that ended in Jun. 2026 was RM21.7 Mil.

RCE Capital Bhd's quarterly Beginning Cash Position increased from Dec. 2025 (RM52.1 Mil) to Mar. 2026 (RM65.8 Mil) but then declined from Mar. 2026 (RM65.8 Mil) to Jun. 2026 (RM21.7 Mil).

RCE Capital Bhd's annual Beginning Cash Position increased from Mar. 2024 (RM39.5 Mil) to Mar. 2025 (RM47.9 Mil) and increased from Mar. 2025 (RM47.9 Mil) to Mar. 2026 (RM77.7 Mil).

RCE Capital Bhd Beginning Cash Position Related Terms

RCE Capital Bhd Beginning Cash Position Historical Data

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The historical data trend for RCE Capital 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.

RCE Capital Bhd Beginning Cash Position Chart

RCE Capital Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.22 41.00 39.50 47.89 77.72

RCE Capital Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 77.72 165.94 52.10 65.80 21.71
XKLS:9296
43GF Score
RCE Capital Bhd XKLS:9296
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RCE Capital 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 RM21.7 Mil mean?
RCE Capital Bhd (XKLS:9296) has a Beginning Cash Position of RM21.7 Mil as of Jun. 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 RCE Capital Bhd and its competitors.
Is RCE Capital Bhd's Beginning Cash Position too high?
RCE Capital Bhd's current Beginning Cash Position is RM21.7 Mil. Overall, RCE Capital Bhd has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does RCE Capital Bhd's Beginning Cash Position compare to V and MA?
RCE Capital Bhd's Beginning Cash Position of RM21.7 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Beginning Cash Position depends on the Credit Services 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 RCE Capital Bhd and its competitors. RCE Capital Bhd's current Beginning Cash Position is RM21.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RCE Capital Bhd stock overvalued right now?
RCE Capital Bhd (XKLS:9296) has a current Beginning Cash Position of RM21.7 Mil. The current Beginning Cash Position is RM21.7 Mil. RCE Capital Bhd's overall GF Score™ is 43/100 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 RCE Capital Bhd (XKLS:9296), the current Beginning Cash Position is RM21.7 Mil as of Jun. 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.

RCE Capital Bhd Business Description

Address No. 1, Jalan Lumut, 20th Floor, Menara Teo Chew, Kuala Lumpur, MYS, 50400
RCE Capital Bhd is engaged in the business of investment holding and the provision of management services. Its core business operations include the delivery of shariah-compliant financing services to civil servants to generate sustainable returns for stakeholders. It is also engaged in other businesses such as the processing and administration of payroll collection, and providing financial administrative services.
43GF Score

Get the complete analysis for XKLS:9296

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

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