TT Vision Holdings Bhd (XKLS:0272) Ending Cash Position: RM18.10 Mil (As of Mar. 2026)

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XKLS:0272 TT Vision Holdings Bhd XKLS:0272
49 GF Score
Price RM0.29
GF Value RM0.29
Valuation Fairly Valued
! 8 Warning Signs
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What is TT Vision Holdings Bhd Ending Cash Position?

TT Vision Holdings Bhd XKLS:0272 -3.39% 49 Ending Cash Position is RM18.10 Mil as of Mar. 2026. GuruFocus rates XKLS:0272 with a GF Score™ of 49/100 and a GF Value™ of RM0.29 (Fairly Valued). The stock has 8 warning signs investors should review.

TT Vision Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM18.10 Mil.

TT Vision Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM22.30 Mil) to Dec. 2025 (RM19.19 Mil) and declined from Dec. 2025 (RM19.19 Mil) to Mar. 2026 (RM18.10 Mil).

TT Vision Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM30.00 Mil) to Dec. 2024 (RM32.15 Mil) but then declined from Dec. 2024 (RM32.15 Mil) to Dec. 2025 (RM19.19 Mil).

TT Vision Holdings Bhd Ending Cash Position Related Terms

TT Vision Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for TT Vision 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.

TT Vision Holdings Bhd Ending Cash Position Chart

TT Vision 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 5.49 7.75 30.00 32.15 19.19

TT Vision Holdings Bhd Quarterly Data
Dec20 Jun21 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 34.89 35.92 22.30 19.19 18.10
XKLS:0272
49GF Score
TT Vision Holdings Bhd XKLS:0272
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TT Vision 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.

TT Vision 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
=32.146+-12.957
=19.19

TT Vision 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
=19.782+-1.679
=18.10

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM18.10 Mil mean?
TT Vision Holdings Bhd (XKLS:0272) has a Ending Cash Position of RM18.10 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 TT Vision Holdings Bhd and its competitors.
Is TT Vision Holdings Bhd's Ending Cash Position too high?
TT Vision Holdings Bhd's current Ending Cash Position is RM18.10 Mil. Overall, TT Vision Holdings Bhd has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TT Vision Holdings Bhd's Ending Cash Position compare to AMAT and LRCX?
TT Vision Holdings Bhd's Ending Cash Position of RM18.10 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Ending Cash Position depends on the Semiconductors 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 TT Vision Holdings Bhd and its competitors. TT Vision Holdings Bhd's current Ending Cash Position is RM18.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TT Vision Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, TT Vision Holdings Bhd (XKLS:0272) is currently considered Fairly Valued. The stock's GF Value™ is RM0.29, compared to a current price of RM0.29 — trading 1.7% below its estimated fair value. The current Ending Cash Position is RM18.10 Mil. TT Vision Holdings Bhd's overall GF Score™ is 49/100 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 TT Vision Holdings Bhd (XKLS:0272), the current Ending Cash Position is RM18.10 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 TT Vision Holdings Bhd (XKLS:0272) Overvalued in 2026?

Based on GuruFocus' analysis, TT Vision Holdings Bhd stock appears to be undervalued. The current stock price of RM0.29 is trading 1.7% below its estimated GF Value™ of RM0.29. GuruFocus considers TT Vision Holdings Bhd to be Fairly Valued.

Key valuation signals for XKLS:0272:

  • Ending Cash Position: RM18.10 Mil
  • GF Value™: RM0.29 vs. price of RM0.29 (1.7% below fair value)
  • GF Score™: 49/100 with 8 warning signs

No single metric tells the full story. See the XKLS:0272 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TT Vision Holdings Bhd Business Description

Address Plot 106, Hilir Sungai Keluang 5, Phase 4, Bayan Lepas Industrial Zone, Bayan Lepas, George Town, PNG, MYS, 11900
TT Vision Holdings Bhd is a technology-driven company specializing in the development of automated machine vision solutions. It is a manufacturer of machine vision equipment used for the inspection of optoelectronics (mainly LEDs), solar cells, discrete components, and ICs (chips) as well as vision-guided robotics. The machine vision equipment also incorporates additional functions such as reject handling, testing, and sorting depending on the customer's requirement. The company's business activities typically entail equipment design, software development, manufacture, assembly, and installation of equipment or modules. Geographically, the company generates a majority of its revenue from Malaysia followed by Vietnam, Taiwan, China, Japan, Germany, United States, Portugal, and Others.
49GF Score

Get the complete analysis for XKLS:0272

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

RM0.29
Price
RM0.29
GF Value