AGX Group Bhd (XKLS:0299) Ending Cash Position: RM21.5 Mil (As of Mar. 2026)

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XKLS:0299 AGX Group Bhd XKLS:0299
44 GF Score
Price RM0.46
! 3 Warning Signs
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What is AGX Group Bhd Ending Cash Position?

AGX Group Bhd XKLS:0299 -1.09% 44 Ending Cash Position is RM21.5 Mil as of Mar. 2026. GuruFocus rates XKLS:0299 with a GF Score™ of 44/100. The stock has 3 warning signs investors should review.

AGX Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM21.5 Mil.

AGX Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM19.2 Mil) to Dec. 2025 (RM19.7 Mil) and increased from Dec. 2025 (RM19.7 Mil) to Mar. 2026 (RM21.5 Mil).

AGX Group Bhd's annual Ending Cash Position increased from Dec. 2023 (RM8.5 Mil) to Dec. 2024 (RM23.1 Mil) but then declined from Dec. 2024 (RM23.1 Mil) to Dec. 2025 (RM19.7 Mil).

AGX Group Bhd Ending Cash Position Related Terms

AGX Group Bhd Ending Cash Position Historical Data

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The historical data trend for AGX Group 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.

AGX Group Bhd Ending Cash Position Chart

AGX Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 7.72 13.10 8.46 23.13 19.73

AGX Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 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 20.93 22.70 19.19 19.73 21.53
XKLS:0299
44GF Score
AGX Group Bhd XKLS:0299
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AGX Group 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.

AGX Group 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
=23.131+-3.405
=19.7

AGX Group 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
=19.726+1.805
=21.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM21.5 Mil mean?
AGX Group Bhd (XKLS:0299) has a Ending Cash Position of RM21.5 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 AGX Group Bhd and its competitors.
Is AGX Group Bhd's Ending Cash Position too high?
AGX Group Bhd's current Ending Cash Position is RM21.5 Mil. Overall, AGX Group Bhd has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does AGX Group Bhd's Ending Cash Position compare to UPS and FDX?
AGX Group Bhd's Ending Cash Position of RM21.5 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 AGX Group Bhd and its competitors. AGX Group Bhd's current Ending Cash Position is RM21.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGX Group Bhd stock overvalued right now?
AGX Group Bhd (XKLS:0299) has a current Ending Cash Position of RM21.5 Mil. The current Ending Cash Position is RM21.5 Mil. AGX Group Bhd's overall GF Score™ is 44/100 with 3 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 AGX Group Bhd (XKLS:0299), the current Ending Cash Position is RM21.5 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.

AGX Group Bhd Business Description

Address Jalan USJ 10/1A, Unit 1A-C and Unit 2A-C, 2nd Floor, Pusat Perniagaan USJ 10, UEP Subang Jaya, SGR, MYS, 47610
AGX Group Bhd is a logistics service provider. It is a 3PL service provider that comprises sea and air freight forwarding, aerospace logistics, warehousing, and other 3PL, and road freight transportation services. It also provides services to assist senders or receivers in transporting their goods from the point of origin to their final destinations and has services in all the countries and has a physical presence, namely Malaysia, the Philippines, Korea, Myanmar, Vietnam, and Singapore. Its sea and air freight forwarding services are mostly concerned with organizing the transportation of cargo for its customers, starting from the point of origin and ending when the freight is delivered to its final destination. Sea and air freight forwarding services generate key revenue for the company.
44GF Score

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

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