Cnergenz Bhd (XKLS:0246) Ending Cash Position: RM101.0 Mil (As of Mar. 2026)

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XKLS:0246 Cnergenz Bhd XKLS:0246
47 GF Score
Price RM0.92
GF Value RM0.62
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Cnergenz Bhd Ending Cash Position?

Cnergenz Bhd XKLS:0246 +19.48% 47 Ending Cash Position is RM101.0 Mil as of Mar. 2026. GuruFocus rates XKLS:0246 with a GF Score™ of 47/100 and a GF Value™ of RM0.62 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cnergenz Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM101.0 Mil.

Cnergenz Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM108.0 Mil) to Dec. 2025 (RM101.0 Mil) but then increased from Dec. 2025 (RM101.0 Mil) to Mar. 2026 (RM101.0 Mil).

Cnergenz Bhd's annual Ending Cash Position declined from Dec. 2023 (RM120.3 Mil) to Dec. 2024 (RM111.3 Mil) and declined from Dec. 2024 (RM111.3 Mil) to Dec. 2025 (RM101.0 Mil).

Cnergenz Bhd Ending Cash Position Related Terms

Cnergenz Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Cnergenz 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.

Cnergenz Bhd Ending Cash Position Chart

Cnergenz Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 56.52 104.30 120.29 111.27 101.04

Cnergenz Bhd Quarterly Data
Dec19 Dec20 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 112.10 111.63 108.00 101.04 101.04
XKLS:0246
47GF Score
Cnergenz Bhd XKLS:0246
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cnergenz 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.

Cnergenz 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
=111.271+-10.235
=101.0

Cnergenz 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
=101.036+0.007
=101.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM101.0 Mil mean?
Cnergenz Bhd (XKLS:0246) has a Ending Cash Position of RM101.0 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 Cnergenz Bhd and its competitors.
Is Cnergenz Bhd's Ending Cash Position too high?
Cnergenz Bhd's current Ending Cash Position is RM101.0 Mil. Overall, Cnergenz Bhd has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cnergenz Bhd's Ending Cash Position compare to VRT and BE?
Cnergenz Bhd's Ending Cash Position of RM101.0 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Cnergenz Bhd and its competitors. Cnergenz Bhd's current Ending Cash Position is RM101.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cnergenz Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cnergenz Bhd (XKLS:0246) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.62, compared to a current price of RM0.92 — trading 48.4% above its estimated fair value. The current Ending Cash Position is RM101.0 Mil. Cnergenz Bhd's overall GF Score™ is 47/100 with 8 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 Cnergenz Bhd (XKLS:0246), the current Ending Cash Position is RM101.0 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.

Is Cnergenz Bhd (XKLS:0246) Overvalued in 2026?

Based on GuruFocus' analysis, Cnergenz Bhd stock appears to be overvalued. The current stock price of RM0.92 is trading 48.4% above its estimated GF Value™ of RM0.62. GuruFocus considers Cnergenz Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0246:

  • Ending Cash Position: RM101.0 Mil
  • GF Value™: RM0.62 vs. price of RM0.92 (48.4% above fair value)
  • GF Score™: 47/100 with 8 warning signs

No single metric tells the full story. See the XKLS:0246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cnergenz Bhd Business Description

Address No. 34, 36, 38 & 40, Lorong IKS Bukit Tengah, Taman, PNG, MYS, 14000
Cnergenz Bhd is an investment holding company. The principal activities are the provision of integrated solutions for Surface-Mount Technology (SMT) manufacturing line, sales of related SMT machines, equipment, spare parts and consumables, and the provision of related repair, maintenance and other support services. The Group provides solutions and services typically to customers commissioning new integrated production lines or automating production facilities, tailored to each customer's operational requirements, budget, and capital expenditure. The Group mainly serves electronics and semiconductor companies involved in the assembly of semiconductor packaging products as well as assembly and testing of printed circuit board assemblies (PCBAs). The Group's operations are in Malaysia.
47GF Score

Get the complete analysis for XKLS:0246

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

RM0.92
Price
RM0.62
GF Value