3REN Bhd (XKLS:0328) Ending Cash Position: RM5.8 Mil (As of Mar. 2026)

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XKLS:0328 3REN Bhd XKLS:0328
40 GF Score
Price RM0.39
! 6 Warning Signs
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What is 3REN Bhd Ending Cash Position?

3REN Bhd XKLS:0328 -2.53% 40 Ending Cash Position is RM5.8 Mil as of Mar. 2026. GuruFocus rates XKLS:0328 with a GF Score™ of 40/100. The stock has 6 warning signs investors should review.

3REN Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM5.8 Mil.

3REN Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM29.3 Mil) to Dec. 2025 (RM6.5 Mil) and declined from Dec. 2025 (RM6.5 Mil) to Mar. 2026 (RM5.8 Mil).

3REN Bhd's annual Ending Cash Position increased from Dec. 2023 (RM14.2 Mil) to Dec. 2024 (RM38.5 Mil) but then declined from Dec. 2024 (RM38.5 Mil) to Dec. 2025 (RM6.5 Mil).

3REN Bhd Ending Cash Position Related Terms

3REN Bhd Ending Cash Position Historical Data

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The historical data trend for 3REN 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.

3REN Bhd Ending Cash Position Chart

3REN Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 24.17 14.98 14.20 38.46 6.49

3REN Bhd Quarterly Data
Dec20 Dec21 Dec22 Dec23 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 12.27 33.32 29.27 6.49 5.78
XKLS:0328
40GF Score
3REN Bhd XKLS:0328
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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3REN 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.

3REN 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
=38.458+-31.967
=6.5

3REN 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
=6.491+-0.707
=5.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM5.8 Mil mean?
3REN Bhd (XKLS:0328) has a Ending Cash Position of RM5.8 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 3REN Bhd and its competitors.
Is 3REN Bhd's Ending Cash Position too high?
3REN Bhd's current Ending Cash Position is RM5.8 Mil. Overall, 3REN Bhd has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does 3REN Bhd's Ending Cash Position compare to PWR and FIX?
3REN Bhd's Ending Cash Position of RM5.8 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 3REN Bhd and its competitors. 3REN Bhd's current Ending Cash Position is RM5.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3REN Bhd stock overvalued right now?
3REN Bhd (XKLS:0328) has a current Ending Cash Position of RM5.8 Mil. The current Ending Cash Position is RM5.8 Mil. 3REN Bhd's overall GF Score™ is 40/100 with 6 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 3REN Bhd (XKLS:0328), the current Ending Cash Position is RM5.8 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.

3REN Bhd Business Description

Address No. 9, Jalan Industri Tangkas 1, Taman Industri Tangkas, Bukit Mertajam, PNG, MYS, 14000
3REN Bhd is principally an investment holding company that operates through subsidiaries and is principally engaged in automation solutions and engineering services. Its business activities include the provision of product engineering services, the provision of engineering support services for IC assembly and testing, the design, development, and sale of digitalised solutions, and the design, development, and sale of automated equipment. The Group serves a diverse range of industries, including semiconductor and electronics, automotive, consumer electronics, fast-moving consumer goods (FMCG), medical device manufacturing, and life sciences. The company operates in three segments: Manufacturing operating solutions and services, Product engineering services, and Others.
40GF Score

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

RM0.39
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