Qes Group Bhd (XKLS:0196) Ending Cash Position: RM103.2 Mil (As of Mar. 2026)

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XKLS:0196 Qes Group Bhd XKLS:0196
68 GF Score
Price RM0.60
GF Value RM0.59
Valuation Fairly Valued
! 5 Warning Signs
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What is Qes Group Bhd Ending Cash Position?

Qes Group Bhd XKLS:0196 +0.84% 68 Ending Cash Position is RM103.2 Mil as of Mar. 2026. GuruFocus rates XKLS:0196 with a GF Score™ of 68/100 and a GF Value™ of RM0.59 (Fairly Valued). The stock has 5 warning signs investors should review.

Qes Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM103.2 Mil.

Qes Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM87.7 Mil) to Dec. 2025 (RM90.7 Mil) and increased from Dec. 2025 (RM90.7 Mil) to Mar. 2026 (RM103.2 Mil).

Qes Group Bhd's annual Ending Cash Position declined from Dec. 2023 (RM80.7 Mil) to Dec. 2024 (RM77.6 Mil) but then increased from Dec. 2024 (RM77.6 Mil) to Dec. 2025 (RM90.7 Mil).

Qes Group Bhd Ending Cash Position Related Terms

Qes Group Bhd Ending Cash Position Historical Data

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The historical data trend for Qes 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.

Qes Group Bhd Ending Cash Position Chart

Qes 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 79.39 70.93 80.71 77.58 90.70

Qes 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 80.91 82.91 87.73 90.70 103.18
XKLS:0196
68GF Score
Qes Group Bhd XKLS:0196
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Qes 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.

Qes 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
=77.584+13.116
=90.7

Qes 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
=90.7+12.484
=103.2

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM103.2 Mil mean?
Qes Group Bhd (XKLS:0196) has a Ending Cash Position of RM103.2 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 Qes Group Bhd and its competitors.
Is Qes Group Bhd's Ending Cash Position too high?
Qes Group Bhd's current Ending Cash Position is RM103.2 Mil. Overall, Qes Group Bhd has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qes Group Bhd's Ending Cash Position compare to SNX and ARW?
Qes Group Bhd's Ending Cash Position of RM103.2 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 Qes Group Bhd and its competitors. Qes Group Bhd's current Ending Cash Position is RM103.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qes Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Qes Group Bhd (XKLS:0196) is currently considered Fairly Valued. The stock's GF Value™ is RM0.59, compared to a current price of RM0.60 — trading 1.7% above its estimated fair value. The current Ending Cash Position is RM103.2 Mil. Qes Group Bhd's overall GF Score™ is 68/100 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 Qes Group Bhd (XKLS:0196), the current Ending Cash Position is RM103.2 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 Qes Group Bhd (XKLS:0196) Overvalued in 2026?

Based on GuruFocus' analysis, Qes Group Bhd stock appears to be overvalued. The current stock price of RM0.60 is trading 1.7% above its estimated GF Value™ of RM0.59. GuruFocus considers Qes Group Bhd to be Fairly Valued.

Key valuation signals for XKLS:0196:

  • Ending Cash Position: RM103.2 Mil
  • GF Value™: RM0.59 vs. price of RM0.60 (1.7% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qes Group Bhd Business Description

Address No. 2, Jalan Jururancang U1/21, HICOM Glenmarie Industrial Park, Seksyen U1, Shah Alam, SGR, MYS, 40150
Qes Group Bhd is a Malaysia-based investment holding. The company has multiple businesses that includes, the Equipment segment which derives maximum revenue includes marketing and servicing of scientific instruments. The materials and Engineering solutions distribution segment includes trading and servicing of industrial parts, equipment, and scientific instruments. The manufacturing division includes manufacturing, trading, and servicing industrial parts and equipment and providing a vision software solution for automated equipment, mechanical and electrical engineering consultancy service, and investment holding, that invests in shares.
68GF Score

Get the complete analysis for XKLS:0196

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

RM0.60
Price
RM0.59
GF Value