Critical Holdings Bhd (XKLS:0291) Ending Cash Position: RM69.0 Mil (As of Jun. 2026)

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XKLS:0291 Critical Holdings Bhd XKLS:0291
61 GF Score
Price RM2.20
GF Value RM1.09
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Critical Holdings Bhd Ending Cash Position?

Critical Holdings Bhd XKLS:0291 +4.76% 61 Ending Cash Position is RM69.0 Mil as of Jun. 2026. GuruFocus rates XKLS:0291 with a GF Score™ of 61/100 and a GF Value™ of RM1.09 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Critical Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM69.0 Mil.

Critical Holdings Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM88.2 Mil) to Mar. 2026 (RM82.5 Mil) and declined from Mar. 2026 (RM82.5 Mil) to Jun. 2026 (RM69.0 Mil).

Critical Holdings Bhd's annual Ending Cash Position increased from Jun. 2024 (RM50.5 Mil) to Jun. 2025 (RM82.2 Mil) but then declined from Jun. 2025 (RM82.2 Mil) to Jun. 2026 (RM69.0 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 Jun26
Ending Cash Position
Get a 7-Day Free Trial 5.47 8.03 50.52 82.15 69.02

Critical Holdings Bhd Quarterly Data
Jun20 Jun21 Jun22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 82.15 100.84 88.22 82.50 69.02
XKLS:0291
61GF 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. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=82.15+-13.13
=69.0

Critical Holdings Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=82.466+-13.446
=69.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM69.0 Mil mean?
Critical Holdings Bhd (XKLS:0291) has a Ending Cash Position of RM69.0 Mil as of Jun. 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 RM69.0 Mil. Overall, Critical Holdings Bhd has a GF Score™ of 61/100 and is considered Significantly Overvalued, 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 RM69.0 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 Critical Holdings Bhd and its competitors. Critical Holdings Bhd's current Ending Cash Position is RM69.0 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?
Based on GuruFocus' analysis, Critical Holdings Bhd (XKLS:0291) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.09, compared to a current price of RM2.20 — trading 101.8% above its estimated fair value. The current Ending Cash Position is RM69.0 Mil. Critical Holdings Bhd's overall GF Score™ is 61/100 with 9 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 RM69.0 Mil as of Jun. 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 Critical Holdings Bhd (XKLS:0291) Overvalued in 2026?

Based on GuruFocus' analysis, Critical Holdings Bhd stock appears to be overvalued. The current stock price of RM2.20 is trading 101.8% above its estimated GF Value™ of RM1.09. GuruFocus considers Critical Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:0291:

  • Ending Cash Position: RM69.0 Mil
  • GF Value™: RM1.09 vs. price of RM2.20 (101.8% above fair value)
  • GF Score™: 61/100 with 9 warning signs

No single metric tells the full story. See the XKLS:0291 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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.
61GF Score

Get the complete analysis for XKLS:0291

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

RM2.20
Price
RM1.09
GF Value