Elridge Energy Holdings Bhd (XKLS:0318) Ending Cash Position: RM187.6 Mil (As of Mar. 2026)

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XKLS:0318 Elridge Energy Holdings Bhd XKLS:0318
15 GF Score
Price RM0.82
! 2 Warning Signs
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What is Elridge Energy Holdings Bhd Ending Cash Position?

Elridge Energy Holdings Bhd XKLS:0318 -1.80% 15 Ending Cash Position is RM187.6 Mil as of Mar. 2026. GuruFocus rates XKLS:0318 with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Elridge Energy Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM187.6 Mil.

Elridge Energy Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM244.7 Mil) to Dec. 2025 (RM176.4 Mil) but then increased from Dec. 2025 (RM176.4 Mil) to Mar. 2026 (RM187.6 Mil).

Elridge Energy Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM51.8 Mil) to Dec. 2024 (RM162.0 Mil) and increased from Dec. 2024 (RM162.0 Mil) to Dec. 2025 (RM176.4 Mil).

Elridge Energy Holdings Bhd Ending Cash Position Related Terms

Elridge Energy Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for Elridge Energy 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.

Elridge Energy Holdings Bhd Ending Cash Position Chart

Elridge Energy Holdings Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
7.28 29.76 51.76 162.00 176.36

Elridge Energy Holdings Bhd Quarterly Data
Dec21 Dec22 Dec23 Apr24 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 162.31 205.28 244.65 176.36 187.56
XKLS:0318
15GF Score
Elridge Energy Holdings Bhd XKLS:0318
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Elridge Energy 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.

Elridge Energy 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
=161.998+14.357
=176.4

Elridge Energy 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
=176.355+11.208
=187.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM187.6 Mil mean?
Elridge Energy Holdings Bhd (XKLS:0318) has a Ending Cash Position of RM187.6 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 Elridge Energy Holdings Bhd and its competitors.
Is Elridge Energy Holdings Bhd's Ending Cash Position too high?
Elridge Energy Holdings Bhd's current Ending Cash Position is RM187.6 Mil. Overall, Elridge Energy Holdings Bhd has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Elridge Energy Holdings Bhd's Ending Cash Position compare to competitors?
Elridge Energy Holdings Bhd's Ending Cash Position of RM187.6 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Ending Cash Position depends on the Utilities - Independent Power Producers 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 Elridge Energy Holdings Bhd and its competitors. Elridge Energy Holdings Bhd's current Ending Cash Position is RM187.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elridge Energy Holdings Bhd stock overvalued right now?
Elridge Energy Holdings Bhd (XKLS:0318) has a current Ending Cash Position of RM187.6 Mil. The current Ending Cash Position is RM187.6 Mil. Elridge Energy Holdings Bhd's overall GF Score™ is 15/100 with 2 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 Elridge Energy Holdings Bhd (XKLS:0318), the current Ending Cash Position is RM187.6 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.

Elridge Energy Holdings Bhd Business Description

Address 61-2, Jalan Radin Tengah, Bandar Baru Sri Petaling, Kuala Lumpur, SGR, MYS, 57000
Elridge Energy Holdings Bhd is an investment holding company. Along with its subsidiaries, it is principally involved in the manufacturing and trading of biomass fuel products, particularly Palm Kernel Shells (PKS) and wood pellets. Geographically, the group generates a majority of its revenue from Malaysia, followed by Indonesia, Japan, Singapore, and Thailand.
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RM0.82
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