Go Hub Capital Bhd (XKLS:0311) Ending Cash Position: RM20.63 Mil (As of Mar. 2026)

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XKLS:0311 Go Hub Capital Bhd XKLS:0311
46 GF Score
Price RM1.14
! 3 Warning Signs
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What is Go Hub Capital Bhd Ending Cash Position?

Go Hub Capital Bhd XKLS:0311 +0.88% 46 Ending Cash Position is RM20.63 Mil as of Mar. 2026. GuruFocus rates XKLS:0311 with a GF Score™ of 46/100. The stock has 3 warning signs investors should review.

Go Hub Capital Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM20.63 Mil.

Go Hub Capital Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM11.08 Mil) to Dec. 2025 (RM7.67 Mil) but then increased from Dec. 2025 (RM7.67 Mil) to Mar. 2026 (RM20.63 Mil).

Go Hub Capital Bhd's annual Ending Cash Position increased from Dec. 2023 (RM3.44 Mil) to Dec. 2024 (RM23.50 Mil) but then declined from Dec. 2024 (RM23.50 Mil) to Dec. 2025 (RM7.67 Mil).

Go Hub Capital Bhd Ending Cash Position Related Terms

Go Hub Capital Bhd Ending Cash Position Historical Data

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The historical data trend for Go Hub Capital 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.

Go Hub Capital Bhd Ending Cash Position Chart

Go Hub Capital Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 0.85 7.69 3.44 23.50 7.67

Go Hub Capital Bhd Quarterly Data
Dec20 Dec21 Dec22 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 15.20 14.43 11.08 7.67 20.63
XKLS:0311
46GF Score
Go Hub Capital Bhd XKLS:0311
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Go Hub Capital 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.

Go Hub Capital 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
=23.498+-15.824
=7.67

Go Hub Capital 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
=7.674+12.959
=20.63

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM20.63 Mil mean?
Go Hub Capital Bhd (XKLS:0311) has a Ending Cash Position of RM20.63 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 Go Hub Capital Bhd and its competitors.
Is Go Hub Capital Bhd's Ending Cash Position too high?
Go Hub Capital Bhd's current Ending Cash Position is RM20.63 Mil. Overall, Go Hub Capital Bhd has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Go Hub Capital Bhd's Ending Cash Position compare to IBM and ACN?
Go Hub Capital Bhd's Ending Cash Position of RM20.63 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Go Hub Capital Bhd and its competitors. Go Hub Capital Bhd's current Ending Cash Position is RM20.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Go Hub Capital Bhd stock overvalued right now?
Go Hub Capital Bhd (XKLS:0311) has a current Ending Cash Position of RM20.63 Mil. The current Ending Cash Position is RM20.63 Mil. Go Hub Capital Bhd's overall GF Score™ is 46/100 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 Go Hub Capital Bhd (XKLS:0311), the current Ending Cash Position is RM20.63 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.

Go Hub Capital Bhd Business Description

Address 11-G-01, Corporate Park, Star Central, Lingkaran Cyber Point, Timur, Cyber 12, Cyberjaya, SGR, MYS, 63000
Go Hub Capital Bhd is engaged in Provision of enterprise IT services, focusing on providing transportation IT solutions including customised software development systems and integration of hardware and software systems. The activities of the company also include maintenance and support services as well as terminal management services. The business segments of the compay includes Transportation IT solutions and Other IT solutions. Transportation IT solutions focuses on Provision of IT solutions and related services, focusing on transportation IT solutions. The Other IT solutions is engaged in development and customizing solution systems for various other end-user applications.
46GF Score

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

RM1.14
Price