Notion Vtec Bhd (XKLS:0083) Ending Cash Position: RM51.3 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.

XKLS:0083 Notion Vtec Bhd XKLS:0083
49 GF Score
Price RM0.60
GF Value RM0.61
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Notion Vtec Bhd Ending Cash Position?

Notion Vtec Bhd XKLS:0083 +6.25% 49 Ending Cash Position is RM51.3 Mil as of Mar. 2026. GuruFocus rates XKLS:0083 with a GF Score™ of 49/100 and a GF Value™ of RM0.61 (Fairly Valued). The stock has 5 warning signs investors should review.

Notion Vtec Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM51.3 Mil.

Notion Vtec Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM59.3 Mil) to Dec. 2025 (RM52.9 Mil) and declined from Dec. 2025 (RM52.9 Mil) to Mar. 2026 (RM51.3 Mil).

Notion Vtec Bhd's annual Ending Cash Position increased from Sep. 2023 (RM49.7 Mil) to Sep. 2024 (RM62.5 Mil) but then declined from Sep. 2024 (RM62.5 Mil) to Sep. 2025 (RM59.3 Mil).

Notion Vtec Bhd Ending Cash Position Related Terms

Notion Vtec Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Notion Vtec 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.

Notion Vtec Bhd Ending Cash Position Chart

Notion Vtec Bhd Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.71 18.12 49.70 62.47 59.26

Notion Vtec Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 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 55.63 44.78 59.26 52.90 51.34
XKLS:0083
49GF Score
Notion Vtec Bhd XKLS:0083
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Notion Vtec 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.

Notion Vtec Bhd's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=62.473+-3.211
=59.3

Notion Vtec 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
=52.902+-1.561
=51.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM51.3 Mil mean?
Notion Vtec Bhd (XKLS:0083) has a Ending Cash Position of RM51.3 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 Notion Vtec Bhd and its competitors.
Is Notion Vtec Bhd's Ending Cash Position too high?
Notion Vtec Bhd's current Ending Cash Position is RM51.3 Mil. Overall, Notion Vtec Bhd has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Notion Vtec Bhd's Ending Cash Position compare to APH and GLW?
Notion Vtec Bhd's Ending Cash Position of RM51.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Notion Vtec Bhd and its competitors. Notion Vtec Bhd's current Ending Cash Position is RM51.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Notion Vtec Bhd stock overvalued right now?
Based on GuruFocus' analysis, Notion Vtec Bhd (XKLS:0083) is currently considered Fairly Valued. The stock's GF Value™ is RM0.61, compared to a current price of RM0.60 — trading 2.5% below its estimated fair value. The current Ending Cash Position is RM51.3 Mil. Notion Vtec Bhd's overall GF Score™ is 49/100 with 5 warning signs to review. 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 Notion Vtec Bhd (XKLS:0083), the current Ending Cash Position is RM51.3 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.

Is Notion Vtec Bhd (XKLS:0083) Overvalued in 2026?

Based on GuruFocus' analysis, Notion Vtec Bhd stock appears to be undervalued. The current stock price of RM0.60 is trading 2.5% below its estimated GF Value™ of RM0.61. GuruFocus considers Notion Vtec Bhd to be Fairly Valued.

Key valuation signals for XKLS:0083:

  • Ending Cash Position: RM51.3 Mil
  • GF Value™: RM0.61 vs. price of RM0.60 (2.5% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Notion Vtec Bhd Business Description

Address Lot 6123, Jalan Haji Salleh, Batu 5 1/2, Jalan Meru, Klang, SGR, MYS, 41050
Notion Vtec Bhd is a Malaysia-based investment holding company. Through its subsidiaries, the company is engaged in manufacturing and selling precision components, tools, and other related products. The company operates in two segments: i)Precision Engineering: Manufacture of high volume precision components and tools including design, other related ctivities and incidental services. (ii) Personal Protective Equipment: Manufacture of personal protective equipment and medical related materials, components, devices or products and other related activities. The majority of the company's revenue is derived from the Precision Engineering segment. Geographically, the company has a presence in China, Malaysia, Philippines, Thailand and others, with the maximum revenue generating from Malaysia.
49GF Score

Get the complete analysis for XKLS:0083

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

RM0.60
Price
RM0.61
GF Value