Critical Holdings Bhd (XKLS:0291) Ending Cash Position: RM82.5 Mil (As of Mar. 2026)

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XKLS:0291 Critical Holdings Bhd XKLS:0291
51 GF Score
Price RM2.11
! 8 Warning Signs
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What is Critical Holdings Bhd Ending Cash Position?

Critical Holdings Bhd XKLS:0291 +9.90% 51 Ending Cash Position is RM82.5 Mil as of Mar. 2026. GuruFocus rates XKLS:0291 with a GF Score™ of 51/100. The stock has 8 warning signs investors should review.

Critical Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM82.5 Mil.

Critical Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM100.8 Mil) to Dec. 2025 (RM88.2 Mil) and declined from Dec. 2025 (RM88.2 Mil) to Mar. 2026 (RM82.5 Mil).

Critical Holdings Bhd's annual Ending Cash Position increased from Jun. 2023 (RM8.0 Mil) to Jun. 2024 (RM50.5 Mil) and increased from Jun. 2024 (RM50.5 Mil) to Jun. 2025 (RM82.2 Mil).

Critical Holdings Bhd Ending Cash Position Related Terms

Critical Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Critical 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.

Critical Holdings Bhd Ending Cash Position Chart

Critical Holdings Bhd Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 5.39 5.47 8.03 50.52 82.15

Critical Holdings Bhd Quarterly Data
Jun20 Jun21 Jun22 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 86.20 82.15 100.84 88.22 82.50
XKLS:0291
51GF Score
Critical Holdings Bhd XKLS:0291
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical 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.

Critical Holdings Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=50.521+31.629
=82.2

Critical 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
=88.215+-5.712
=82.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM82.5 Mil mean?
Critical Holdings Bhd (XKLS:0291) has a Ending Cash Position of RM82.5 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 Critical Holdings Bhd and its competitors.
Is Critical Holdings Bhd's Ending Cash Position too high?
Critical Holdings Bhd's current Ending Cash Position is RM82.5 Mil. Overall, Critical Holdings Bhd has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Critical Holdings Bhd's Ending Cash Position compare to PWR and FIX?
Critical Holdings Bhd's Ending Cash Position of RM82.5 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 Critical Holdings Bhd and its competitors. Critical Holdings Bhd's current Ending Cash Position is RM82.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Holdings Bhd stock overvalued right now?
Critical Holdings Bhd (XKLS:0291) has a current Ending Cash Position of RM82.5 Mil. The current Ending Cash Position is RM82.5 Mil. Critical Holdings Bhd's overall GF Score™ is 51/100 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 Critical Holdings Bhd (XKLS:0291), the current Ending Cash Position is RM82.5 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.

Critical Holdings Bhd Business Description

Address 1-2-2 and 1-2-3 Jalan Sungai Tiram 8, No. 1-2-1, Summerskye Square, Bayan Lepas, George Town, PNG, MYS, 11900
Critical Holdings Bhd is a mechanical, electrical, and process utilities (MEP) design and engineering solutions provider for data centers, plantroom, and cleanroom & process utilities that support critical facilities like laboratories, hospitals, healthcare facilities, data centers, and selected government buildings. The company's reportable segments are; MEP engineering solutions; and MEP maintenance and services. The majority of its revenue is derived from the MEP Engineering Solutions segment which is involved in the design, build, and project management, of MEP systems for newly constructed critical facilities. Geographically, the company derives its key revenue from Malaysia and the rest from Singapore and Thailand.
51GF Score

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

RM2.11
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