Richtech Digital Bhd (XKLS:0342) Ending Cash Position: RM9.29 Mil (As of Mar. 2026)

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XKLS:0342 Richtech Digital Bhd XKLS:0342
18 GF Score
Price RM0.20
! 2 Warning Signs
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What is Richtech Digital Bhd Ending Cash Position?

Richtech Digital Bhd XKLS:0342 18 Ending Cash Position is RM9.29 Mil as of Mar. 2026. GuruFocus rates XKLS:0342 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Richtech Digital Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM9.29 Mil.

Richtech Digital Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM7.79 Mil) to Dec. 2025 (RM6.71 Mil) but then increased from Dec. 2025 (RM6.71 Mil) to Mar. 2026 (RM9.29 Mil).

Richtech Digital Bhd's annual Ending Cash Position increased from Dec. 2022 (RM4.15 Mil) to Dec. 2023 (RM4.73 Mil) and increased from Dec. 2023 (RM4.73 Mil) to Mar. 2026 (RM9.29 Mil).

Richtech Digital Bhd Ending Cash Position Related Terms

Richtech Digital Bhd Ending Cash Position Historical Data

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The historical data trend for Richtech Digital 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.

Richtech Digital Bhd Ending Cash Position Chart

Richtech Digital Bhd Annual Data
Trend Dec21 Dec22 Dec23 Mar26
Ending Cash Position
4.79 4.15 4.73 9.29

Richtech Digital Bhd Quarterly Data
Dec21 Dec22 Dec23 Jul24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 6.99 7.79 6.71 9.29
XKLS:0342
18GF Score
Richtech Digital Bhd XKLS:0342
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Richtech Digital 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.

Richtech Digital Bhd's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=6.797+2.49
=9.29

Richtech Digital 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
=6.713+2.574
=9.29

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM9.29 Mil mean?
Richtech Digital Bhd (XKLS:0342) has a Ending Cash Position of RM9.29 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 Richtech Digital Bhd and its competitors.
Is Richtech Digital Bhd's Ending Cash Position too high?
Richtech Digital Bhd's current Ending Cash Position is RM9.29 Mil. Overall, Richtech Digital Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Richtech Digital Bhd's Ending Cash Position compare to MSFT and ORCL?
Richtech Digital Bhd's Ending Cash Position of RM9.29 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 Richtech Digital Bhd and its competitors. Richtech Digital Bhd's current Ending Cash Position is RM9.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Richtech Digital Bhd stock overvalued right now?
Richtech Digital Bhd (XKLS:0342) has a current Ending Cash Position of RM9.29 Mil. The current Ending Cash Position is RM9.29 Mil. Richtech Digital Bhd's overall GF Score™ is 18/100 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 Richtech Digital Bhd (XKLS:0342), the current Ending Cash Position is RM9.29 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.

Richtech Digital Bhd Business Description

Address Jalan SS 7/19, Kelana Jaya, 729, 7th Floor, Block A, Kelana Centre Point, Petaling Jaya, SGR, MYS, 47301
Richtech Digital Bhd is principally an investment holding company. Through its sole Subsidiary, it is principally involved in the distribution of electronic reloads as well as the provision of bill payment services via its SRS platform. SRS corporate users, which refer to: reload retailers (such as resellers, mobile phone shops, sundry shops and apparel shops), which provide electronic reload and bill payment services through utilizing both the front-end interfaces and back-end system of Its SRS platform.
18GF Score

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