Vinvest Capital Holdings Bhd (XKLS:0069) Ending Cash Position: RM6.84 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.

What is Vinvest Capital Holdings Bhd Ending Cash Position?

Vinvest Capital Holdings Bhd XKLS:0069 Ending Cash Position is RM6.84 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Vinvest Capital Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM6.84 Mil.

Vinvest Capital Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM8.44 Mil) to Dec. 2025 (RM7.14 Mil) and declined from Dec. 2025 (RM7.14 Mil) to Mar. 2026 (RM6.84 Mil).

Vinvest Capital Holdings Bhd's annual Ending Cash Position declined from Jun. 2021 (RM58.92 Mil) to Dec. 2023 (RM29.39 Mil) and declined from Dec. 2023 (RM29.39 Mil) to Dec. 2024 (RM22.34 Mil).

Vinvest Capital Holdings Bhd Ending Cash Position Related Terms

Vinvest Capital Holdings Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Vinvest Capital 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.

Vinvest Capital Holdings Bhd Ending Cash Position Chart

Vinvest Capital Holdings Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Jun20 Jun21 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 58.22 0.00 58.92 29.39 22.34

Vinvest Capital Holdings Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 14.70 9.80 8.44 7.14 6.84

Vinvest Capital 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.

Vinvest Capital Holdings Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=21.554+0.783
=22.34

Vinvest Capital Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16.203+-9.359
=6.84

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM6.84 Mil mean?
Vinvest Capital Holdings Bhd (XKLS:0069) has a Ending Cash Position of RM6.84 Mil as of Mar. 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 Vinvest Capital Holdings Bhd and its competitors.
Is Vinvest Capital Holdings Bhd's Ending Cash Position too high?
Vinvest Capital Holdings Bhd's current Ending Cash Position is RM6.84 Mil.
How does Vinvest Capital Holdings Bhd's Ending Cash Position compare to competitors?
Vinvest Capital Holdings Bhd's Ending Cash Position of RM6.84 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Vinvest Capital Holdings Bhd and its competitors. Vinvest Capital Holdings Bhd's current Ending Cash Position is RM6.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinvest Capital Holdings Bhd stock overvalued right now?
Vinvest Capital Holdings Bhd (XKLS:0069) has a current Ending Cash Position of RM6.84 Mil. The current Ending Cash Position is RM6.84 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 Vinvest Capital Holdings Bhd (XKLS:0069), the current Ending Cash Position is RM6.84 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.

Vinvest Capital Holdings Bhd Business Description

Address No. 4, Jalan Seri Utara 1, Off Jalan Ipoh, Batu Caves, Kuala Lumpur, SGR, MYS, 68100
Vinvest Capital Holdings Bhd is an investment holding company. The company's operating segment includes Inter-company elimination; Telecommunication; Aluminium design and fabrication; Construction services; Property Development. It generates maximum revenue from the Construction services and property development segment. Geographically, it operates only in Malaysia.