TCS Group Holdings Bhd (XKLS:0221) Ending Cash Position: RM-4.0 Mil (As of Mar. 2026)

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What is TCS Group Holdings Bhd Ending Cash Position?

TCS Group Holdings Bhd XKLS:0221 Ending Cash Position is RM-4.0 Mil as of Mar. 2026. The stock has 7 warning signs investors should review.

TCS Group Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM-4.0 Mil.

TCS Group Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM1.4 Mil) to Dec. 2025 (RM2.5 Mil) but then declined from Dec. 2025 (RM2.5 Mil) to Mar. 2026 (RM-4.0 Mil).

TCS Group Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM-4.5 Mil) to Dec. 2024 (RM12.3 Mil) but then declined from Dec. 2024 (RM12.3 Mil) to Dec. 2025 (RM2.5 Mil).

TCS Group Holdings Bhd Ending Cash Position Related Terms

TCS Group Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for TCS Group 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.

TCS Group Holdings Bhd Ending Cash Position Chart

TCS Group Holdings 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 31.92 5.08 -4.52 12.34 2.47

TCS Group Holdings 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 5.56 0.85 1.43 2.47 -4.01

TCS Group 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.

TCS Group Holdings 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
=12.343+-9.876
=2.5

TCS Group Holdings 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
=2.467+-6.475
=-4.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM-4.0 Mil mean?
TCS Group Holdings Bhd (XKLS:0221) has a Ending Cash Position of RM-4.0 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 TCS Group Holdings Bhd and its competitors.
Is TCS Group Holdings Bhd's Ending Cash Position too high?
TCS Group Holdings Bhd's current Ending Cash Position is RM-4.0 Mil.
How does TCS Group Holdings Bhd's Ending Cash Position compare to PWR and FIX?
TCS Group Holdings Bhd's Ending Cash Position of RM-4.0 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 TCS Group Holdings Bhd and its competitors. TCS Group Holdings Bhd's current Ending Cash Position is RM-4.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCS Group Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, TCS Group Holdings Bhd (XKLS:0221) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.12, compared to a current price of RM0.08 — trading 33.3% below its estimated fair value. The current Ending Cash Position is RM-4.0 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 TCS Group Holdings Bhd (XKLS:0221), the current Ending Cash Position is RM-4.0 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.

TCS Group Holdings Bhd Business Description

Address No. 1 & 3, Bangunan TCS, Jalan SP 1/1, Bandar Saujana Putra, Jenjarom, SGR, MYS, 42610
TCS Group Holdings Bhd is a building and infrastructure construction services provider for residential, commercial, and civil works in Malaysia. The Group has completed various types of residential buildings such as terrace houses, bungalows, high-rise apartments and condominium, as well as commercial buildings such as shop offices, shopping complexes, factory buildings and purpose-built buildings. Its services also include civil works such as roads, water and sewerage treatment plants, electrical substations, water tanks, and reticulation systems for townships. Its projects include BRDB Sales Gallery in Subang Jaya, Selangor, the IOI Moxy Hotel in IOI Resort City, Putrajaya, M Arisa in Sentul, Kuala Lumpur, and others. The Group's operations are predominantly carried out in Malaysia.