NetX Holdings Bhd (XKLS:0020) Ending Cash Position: RM46.20 Mil (As of May. 2026)

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What is NetX Holdings Bhd Ending Cash Position?

NetX Holdings Bhd XKLS:0020 +11.11% Ending Cash Position is RM46.20 Mil as of May. 2026. The stock has 3 warning signs investors should review.

NetX Holdings Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM46.20 Mil.

NetX Holdings Bhd's quarterly Ending Cash Position declined from Nov. 2025 (RM47.79 Mil) to Feb. 2026 (RM45.21 Mil) but then increased from Feb. 2026 (RM45.21 Mil) to May. 2026 (RM46.20 Mil).

NetX Holdings Bhd's annual Ending Cash Position declined from Nov. 2023 (RM65.01 Mil) to Nov. 2024 (RM54.32 Mil) and declined from Nov. 2024 (RM54.32 Mil) to Nov. 2025 (RM47.79 Mil).

NetX Holdings Bhd Ending Cash Position Related Terms

NetX Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for NetX Holdings Bhd's Ending 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.

NetX Holdings Bhd Ending Cash Position Chart

NetX Holdings Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.40 62.89 65.01 54.32 47.79

NetX Holdings Bhd Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending 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 50.52 50.25 47.79 45.21 46.20

NetX Holdings Bhd Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NetX Holdings Bhd's Ending Cash Position for the fiscal year that ended in Nov. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=54.322+-6.528
=47.79

NetX Holdings Bhd's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=45.206+0.99
=46.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM46.20 Mil mean?
NetX Holdings Bhd (XKLS:0020) has a Ending Cash Position of RM46.20 Mil as of May. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NetX Holdings Bhd and its competitors.
Is NetX Holdings Bhd's Ending Cash Position too high?
NetX Holdings Bhd's current Ending Cash Position is RM46.20 Mil.
How does NetX Holdings Bhd's Ending Cash Position compare to IBM and ACN?
NetX Holdings Bhd's Ending Cash Position of RM46.20 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on NetX Holdings Bhd and its competitors. NetX Holdings Bhd's current Ending Cash Position is RM46.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NetX Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, NetX Holdings Bhd (XKLS:0020) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.04, compared to a current price of RM0.05 — trading 25% above its estimated fair value. The current Ending Cash Position is RM46.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For NetX Holdings Bhd (XKLS:0020), the current Ending Cash Position is RM46.20 Mil as of May. 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.

NetX Holdings Bhd Business Description

Address Sunsuria Avenue, 1-G, Street Wing, Persiaran Mahogani, Kota Damansara, PJU 5, Petaling Jaya, SGR, MYS, 47810
NetX Holdings Bhd is an investment holding company. The Group operates in five different business segments according to the nature of activities of its subsidiaries, namely Nonpayment & IT Network services, Electronic Payment services, GEM, Money Lending, and Property Investment. The majority of its revenue is from Electronic Payment services: Involved in the provision of payment terminal and payment solutions, money exchange services, and its related software licensing and services. Geographically, operates in Malaysia and Hong Kong.