Cabnet Holdings Bhd (XKLS:0191) Ending Cash Position: RM6.9 Mil (As of May. 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:0191 Cabnet Holdings Bhd XKLS:0191
51 GF Score
Price RM0.23
GF Value RM0.25
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Cabnet Holdings Bhd Ending Cash Position?

Cabnet Holdings Bhd XKLS:0191 -2.13% 51 Ending Cash Position is RM6.9 Mil as of May. 2026. GuruFocus rates XKLS:0191 with a GF Score™ of 51/100 and a GF Value™ of RM0.25 (Fairly Valued). The stock has 4 warning signs investors should review.

Cabnet Holdings Bhd's Ending Cash Position for the quarter that ended in May. 2026 was RM6.9 Mil.

Cabnet Holdings Bhd's quarterly Ending Cash Position increased from Nov. 2025 (RM7.6 Mil) to Feb. 2026 (RM10.4 Mil) but then declined from Feb. 2026 (RM10.4 Mil) to May. 2026 (RM6.9 Mil).

Cabnet Holdings Bhd's annual Ending Cash Position declined from Feb. 2024 (RM7.3 Mil) to Feb. 2025 (RM4.7 Mil) but then increased from Feb. 2025 (RM4.7 Mil) to Feb. 2026 (RM10.4 Mil).

Cabnet Holdings Bhd Ending Cash Position Related Terms

Cabnet Holdings Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cabnet 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.

Cabnet Holdings Bhd Ending Cash Position Chart

Cabnet Holdings Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.94 4.00 7.31 4.67 10.38

Cabnet Holdings Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 6.20 5.38 7.63 10.38 6.87
XKLS:0191
51GF Score
Cabnet Holdings Bhd XKLS:0191
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cabnet 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.

Cabnet Holdings Bhd's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.672+5.704
=10.4

Cabnet 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
=10.376+-3.507
=6.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM6.9 Mil mean?
Cabnet Holdings Bhd (XKLS:0191) has a Ending Cash Position of RM6.9 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 Cabnet Holdings Bhd and its competitors.
Is Cabnet Holdings Bhd's Ending Cash Position too high?
Cabnet Holdings Bhd's current Ending Cash Position is RM6.9 Mil. Overall, Cabnet Holdings Bhd has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cabnet Holdings Bhd's Ending Cash Position compare to PWR and FIX?
Cabnet Holdings Bhd's Ending Cash Position of RM6.9 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 Cabnet Holdings Bhd and its competitors. Cabnet Holdings Bhd's current Ending Cash Position is RM6.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cabnet Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cabnet Holdings Bhd (XKLS:0191) is currently considered Fairly Valued. The stock's GF Value™ is RM0.25, compared to a current price of RM0.23 — trading 8% below its estimated fair value. The current Ending Cash Position is RM6.9 Mil. Cabnet Holdings Bhd's overall GF Score™ is 51/100 with 4 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 Cabnet Holdings Bhd (XKLS:0191), the current Ending Cash Position is RM6.9 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.

Is Cabnet Holdings Bhd (XKLS:0191) Overvalued in 2026?

Based on GuruFocus' analysis, Cabnet Holdings Bhd stock appears to be undervalued. The current stock price of RM0.23 is trading 8% below its estimated GF Value™ of RM0.25. GuruFocus considers Cabnet Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:0191:

  • Ending Cash Position: RM6.9 Mil
  • GF Value™: RM0.25 vs. price of RM0.23 (8% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the XKLS:0191 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cabnet Holdings Bhd Business Description

Address No. 18 (PLO 184) Jalan Angkasa Mas 6, Kawasan Perindustrian Tebrau II, Johor Bahru, MYS, 81100
Cabnet Holdings Bhd is a company principally involved in the provision of building management solutions. The company is engaged in the provision of mechanical works, electrical works, Structured Cabling works; ELV Systems, and Information Technology Services. Structured Cabling includes Network System Design and Installation; Cable Testing, Labelling, and Certification; Fiber Optics Installation and Termination and Professional Cable Installation and Termination. ELV Systems includes an Access Control System; CCTV System; Cabinet Integrated Security Solution; Intercom System; SMATV/MATV, and PA System. The IT Services include Server Virtualization; Data Centre Solutions; Enterprise Messaging solutions and others.
51GF Score

Get the complete analysis for XKLS:0191

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

RM0.23
Price
RM0.25
GF Value