Kelington Group Bhd (XKLS:0151) Ending Cash Position: RM383 Mil (As of Mar. 2026)

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XKLS:0151 Kelington Group Bhd XKLS:0151
75 GF Score
Price RM9.00
GF Value RM2.92
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Kelington Group Bhd Ending Cash Position?

Kelington Group Bhd XKLS:0151 +0.11% 75 Ending Cash Position is RM383 Mil as of Mar. 2026. GuruFocus rates XKLS:0151 with a GF Score™ of 75/100 and a GF Value™ of RM2.92 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Kelington Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM383 Mil.

Kelington Group Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM385 Mil) to Dec. 2025 (RM351 Mil) but then increased from Dec. 2025 (RM351 Mil) to Mar. 2026 (RM383 Mil).

Kelington Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM237 Mil) to Dec. 2024 (RM357 Mil) but then declined from Dec. 2024 (RM357 Mil) to Dec. 2025 (RM351 Mil).

Kelington Group Bhd Ending Cash Position Related Terms

Kelington Group Bhd Ending Cash Position Historical Data

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The historical data trend for Kelington Group 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.

Kelington Group Bhd Ending Cash Position Chart

Kelington Group Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.05 229.53 237.32 357.43 351.10

Kelington Group 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 428.80 466.53 384.97 351.10 383.19
XKLS:0151
75GF Score
Kelington Group Bhd XKLS:0151
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelington Group 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.

Kelington Group Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=357.434+-6.337
=351

Kelington Group 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
=351.097+32.094
=383

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM383 Mil mean?
Kelington Group Bhd (XKLS:0151) has a Ending Cash Position of RM383 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 Kelington Group Bhd and its competitors.
Is Kelington Group Bhd's Ending Cash Position too high?
Kelington Group Bhd's current Ending Cash Position is RM383 Mil. Overall, Kelington Group Bhd has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kelington Group Bhd's Ending Cash Position compare to PWR and FIX?
Kelington Group Bhd's Ending Cash Position of RM383 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Kelington Group Bhd and its competitors. Kelington Group Bhd's current Ending Cash Position is RM383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelington Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Kelington Group Bhd (XKLS:0151) is currently considered Significantly Overvalued. The stock's GF Value™ is RM2.92, compared to a current price of RM9.00 — trading 208.2% above its estimated fair value. The current Ending Cash Position is RM383 Mil. Kelington Group Bhd's overall GF Score™ is 75/100 with 6 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 Kelington Group Bhd (XKLS:0151), the current Ending Cash Position is RM383 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 Kelington Group Bhd (XKLS:0151) Overvalued in 2026?

Based on GuruFocus' analysis, Kelington Group Bhd stock appears to be overvalued. The current stock price of RM9.00 is trading 208.2% above its estimated GF Value™ of RM2.92. GuruFocus considers Kelington Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0151:

  • Ending Cash Position: RM383 Mil
  • GF Value™: RM2.92 vs. price of RM9.00 (208.2% above fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the XKLS:0151 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kelington Group Bhd Business Description

Address 3, Jalan Astaka U8/83, Seksyen U8, Bukit Jelutong Industrial Park, Shah Alam, SGR, MYS, 40150
Kelington Group Bhd is engaged in the businesses of investment holding, providing engineering services, construction, and general trading. The company's segments include the Industrial gases segment - involved in the manufacturing and trading of industrial and specialty gases, facility fees and leasing of tanks, and undertaking project-related activities associated with industrial gases. Engineering segment - involved in the provision of engineering services, construction activities, and manufacturing and trading of engineering equipment and materials for contracts; and Investment holding segment - involved in group-level corporate services. The majority revenue is from Engineering Segment.
75GF Score

Get the complete analysis for XKLS:0151

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

RM9.00
Price
RM2.92
GF Value