Wellspire Holdings Bhd (XKLS:0271) Ending Cash Position: RM29.7 Mil (As of Mar. 2026)

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XKLS:0271 Wellspire Holdings Bhd XKLS:0271
60 GF Score
Price RM0.64
GF Value RM0.84
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Wellspire Holdings Bhd Ending Cash Position?

Wellspire Holdings Bhd XKLS:0271 -0.78% 60 Ending Cash Position is RM29.7 Mil as of Mar. 2026. GuruFocus rates XKLS:0271 with a GF Score™ of 60/100 and a GF Value™ of RM0.84 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Wellspire Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM29.7 Mil.

Wellspire Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM32.6 Mil) to Dec. 2025 (RM32.7 Mil) but then declined from Dec. 2025 (RM32.7 Mil) to Mar. 2026 (RM29.7 Mil).

Wellspire Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM16.8 Mil) to Dec. 2024 (RM19.6 Mil) and increased from Dec. 2024 (RM19.6 Mil) to Dec. 2025 (RM32.7 Mil).

Wellspire Holdings Bhd Ending Cash Position Related Terms

Wellspire Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Wellspire 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.

Wellspire Holdings Bhd Ending Cash Position Chart

Wellspire Holdings Bhd Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 5.88 10.47 16.81 19.63 32.66

Wellspire Holdings Bhd Quarterly Data
Dec19 Dec20 Dec21 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 32.68 40.83 32.63 32.66 29.71
XKLS:0271
60GF Score
Wellspire Holdings Bhd XKLS:0271
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Wellspire 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.

Wellspire 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
=19.625+13.033
=32.7

Wellspire 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
=32.658+-2.952
=29.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM29.7 Mil mean?
Wellspire Holdings Bhd (XKLS:0271) has a Ending Cash Position of RM29.7 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 Wellspire Holdings Bhd and its competitors.
Is Wellspire Holdings Bhd's Ending Cash Position too high?
Wellspire Holdings Bhd's current Ending Cash Position is RM29.7 Mil. Overall, Wellspire Holdings Bhd has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wellspire Holdings Bhd's Ending Cash Position compare to SYY and USFD?
Wellspire Holdings Bhd's Ending Cash Position of RM29.7 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Ending Cash Position depends on the Retail - Defensive 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 Wellspire Holdings Bhd and its competitors. Wellspire Holdings Bhd's current Ending Cash Position is RM29.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wellspire Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Wellspire Holdings Bhd (XKLS:0271) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.84, compared to a current price of RM0.64 — trading 23.8% below its estimated fair value. The current Ending Cash Position is RM29.7 Mil. Wellspire Holdings Bhd's overall GF Score™ is 60/100 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 Wellspire Holdings Bhd (XKLS:0271), the current Ending Cash Position is RM29.7 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 Wellspire Holdings Bhd (XKLS:0271) Overvalued in 2026?

Based on GuruFocus' analysis, Wellspire Holdings Bhd stock appears to be undervalued. The current stock price of RM0.64 is trading 23.8% below its estimated GF Value™ of RM0.84. GuruFocus considers Wellspire Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:0271:

  • Ending Cash Position: RM29.7 Mil
  • GF Value™: RM0.84 vs. price of RM0.64 (23.8% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the XKLS:0271 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wellspire Holdings Bhd Business Description

Address 11, Jalan Pinang, Lot D/E, Level 12, Tower 1, Etiqa Twins, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450
Wellspire Holdings Bhd is engaged in the distribution and online retailing of consumer packaged foods. The company's distributed product range includes Sunflower seeds, Other seeds and nuts, and Baked and confectionery products. The group's snack foods are sourced locally from Thailand and imported from China also, the company has privately-owned distribution center is located in the province of Pathum Thani, Thailand. There are two buildings with a combined built-up area, which consist of dry storage facilities & chiller room to store products. Alongside, distribution centre has a professional logistics team to serve the Group's customers throughout Thailand's Central, Northeast, Northern, and Southern regions.
60GF Score

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

RM0.64
Price
RM0.84
GF Value