Winstar Capital Bhd (XKLS:0336) Ending Cash Position: RM-7.4 Mil (As of Mar. 2026)

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XKLS:0336 Winstar Capital Bhd XKLS:0336
8 GF Score
Price RM0.65
! 8 Warning Signs
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What is Winstar Capital Bhd Ending Cash Position?

Winstar Capital Bhd XKLS:0336 +5.74% 8 Ending Cash Position is RM-7.4 Mil as of Mar. 2026. GuruFocus rates XKLS:0336 with a GF Score™ of 8/100. The stock has 8 warning signs investors should review.

Winstar Capital Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM-7.4 Mil.

Winstar Capital Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM-19.0 Mil) to Dec. 2025 (RM-0.5 Mil) but then declined from Dec. 2025 (RM-0.5 Mil) to Mar. 2026 (RM-7.4 Mil).

Winstar Capital Bhd's annual Ending Cash Position increased from Dec. 2023 (RM-0.4 Mil) to Dec. 2024 (RM2.0 Mil) but then declined from Dec. 2024 (RM2.0 Mil) to Dec. 2025 (RM-0.5 Mil).

Winstar Capital Bhd Ending Cash Position Related Terms

Winstar Capital Bhd Ending Cash Position Historical Data

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The historical data trend for Winstar 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.

Winstar Capital Bhd Ending Cash Position Chart

Winstar Capital Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
-6.93 -5.09 -0.37 1.95 -0.49

Winstar Capital Bhd Quarterly Data
Dec21 Dec22 Dec23 Jul24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.42 -12.06 -18.97 -0.49 -7.40
XKLS:0336
8GF Score
Winstar Capital Bhd XKLS:0336
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Winstar 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.

Winstar 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
=1.953+-2.443
=-0.5

Winstar 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
=-0.489+-6.913
=-7.4

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM-7.4 Mil mean?
Winstar Capital Bhd (XKLS:0336) has a Ending Cash Position of RM-7.4 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 Winstar Capital Bhd and its competitors.
Is Winstar Capital Bhd's Ending Cash Position too high?
Winstar Capital Bhd's current Ending Cash Position is RM-7.4 Mil. Overall, Winstar Capital Bhd has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Winstar Capital Bhd's Ending Cash Position compare to AA and CENX?
Winstar Capital Bhd's Ending Cash Position of RM-7.4 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining 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 Winstar Capital Bhd and its competitors. Winstar Capital Bhd's current Ending Cash Position is RM-7.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winstar Capital Bhd stock overvalued right now?
Winstar Capital Bhd (XKLS:0336) has a current Ending Cash Position of RM-7.4 Mil. The current Ending Cash Position is RM-7.4 Mil. Winstar Capital Bhd's overall GF Score™ is 8/100 with 8 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 Winstar Capital Bhd (XKLS:0336), the current Ending Cash Position is RM-7.4 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.

Winstar Capital Bhd Business Description

Address Jalan Kepong, Lot 901 & 902, Batu 29, Ijok, Batang Berjuntai, SGR, MYS, 45600
Winstar Capital Bhd is an investment holding company. At the same time, its subsidiaries are principally involved in the extrusion of aluminium profiles and fabrication of aluminium ladders as well as aluminium solar PV mounting structures and related accessories; trading and distribution of building materials; and solar PV system installation services. The main business segments of the Group are: Aluminium Extrusion; Trading and distribution of building materials; and Solar PV system installation services. It generates maximum revenue from Aluminium extrusion segment. All of the groups operations are carried in Malaysia.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.65
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