MMM Group Bhd (XKLS:0159) Ending Cash Position: RM1.73 Mil (As of Mar. 2026)

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What is MMM Group Bhd Ending Cash Position?

MMM Group Bhd XKLS:0159 Ending Cash Position is RM1.73 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

MMM Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM1.73 Mil.

MMM Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM1.92 Mil) to Dec. 2025 (RM2.68 Mil) but then declined from Dec. 2025 (RM2.68 Mil) to Mar. 2026 (RM1.73 Mil).

MMM Group Bhd's annual Ending Cash Position increased from Mar. 2024 (RM0.33 Mil) to Mar. 2025 (RM0.59 Mil) and increased from Mar. 2025 (RM0.59 Mil) to Mar. 2026 (RM1.73 Mil).

MMM Group Bhd Ending Cash Position Related Terms

MMM Group Bhd Ending Cash Position Historical Data

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The historical data trend for MMM 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.

MMM Group Bhd Ending Cash Position Chart

MMM Group Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.88 0.17 0.33 0.59 1.73

MMM 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 0.59 0.54 1.92 2.68 1.73

MMM 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.

MMM Group Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.588+1.138
=1.73

MMM 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
=2.675+-0.949
=1.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1.73 Mil mean?
MMM Group Bhd (XKLS:0159) has a Ending Cash Position of RM1.73 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 MMM Group Bhd and its competitors.
Is MMM Group Bhd's Ending Cash Position too high?
MMM Group Bhd's current Ending Cash Position is RM1.73 Mil.
How does MMM Group Bhd's Ending Cash Position compare to APP and OMC?
MMM Group Bhd's Ending Cash Position of RM1.73 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 MMM Group Bhd and its competitors. MMM Group Bhd's current Ending Cash Position is RM1.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MMM Group Bhd stock overvalued right now?
MMM Group Bhd (XKLS:0159) has a current Ending Cash Position of RM1.73 Mil. The stock's GF Value™ is RM0.14, compared to a current price of RM0.02 — trading 89.3% below its estimated fair value. The current Ending Cash Position is RM1.73 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 MMM Group Bhd (XKLS:0159), the current Ending Cash Position is RM1.73 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.

MMM Group Bhd Business Description

Address 1B, Jalan Yong Shook Lin, Unit 15-2, Level 15, Menara Choy Fook On, Seksyen 7, Petaling Jaya, SGR, MYS, 46050
MMM Group Bhd is an investment holding company. Along with its subsidiaries, it operates in the following segments: Multimedia advertising services and media communications, and Investment holding. The majority of its revenue is generated from the Multimedia advertising services and media communications segment, which provides Digital Out of Home (DOOH) advertising services through LED billboards and Lift-Up Lift Projector Advertising services. In addition, it offers event marketing, public relations, digital marketing, content development, and branding services through its 360 creative marketing agency, and organizes concerts. Geographically, the group generates maximum revenue from Malaysia, followed by Cambodia and the United Arab Emirates.