Camaroe Bhd (XKLS:0371) Ending Cash Position: RM5.79 Mil (As of Mar. 2026)

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What is Camaroe Bhd Ending Cash Position?

Camaroe Bhd XKLS:0371 Ending Cash Position is RM5.79 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Camaroe Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM5.79 Mil.

Camaroe Bhd's quarterly Ending Cash Position declined from Mar. 2025 (RM3.60 Mil) to Dec. 2025 (RM0.00 Mil) but then increased from Dec. 2025 (RM0.00 Mil) to Mar. 2026 (RM5.79 Mil).

Camaroe Bhd's annual Ending Cash Position declined from Dec. 2023 (RM3.81 Mil) to Dec. 2024 (RM3.26 Mil) but then increased from Dec. 2024 (RM3.26 Mil) to Dec. 2025 (RM13.47 Mil).

Camaroe Bhd Ending Cash Position Related Terms

Camaroe Bhd Ending Cash Position Historical Data

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The historical data trend for Camaroe 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.

Camaroe Bhd Ending Cash Position Chart

Camaroe Bhd Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1.66 4.74 3.81 3.26 13.47

Camaroe Bhd Quarterly Data
Dec21 Dec22 Dec23 Mar24 Dec24 Mar25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial 1.72 0.00 3.60 0.00 5.79

Camaroe 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.

Camaroe 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
=3.26+10.213
=13.47

Camaroe 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
=13.473+-7.683
=5.79

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM5.79 Mil mean?
Camaroe Bhd (XKLS:0371) has a Ending Cash Position of RM5.79 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 Camaroe Bhd and its competitors.
Is Camaroe Bhd's Ending Cash Position too high?
Camaroe Bhd's current Ending Cash Position is RM5.79 Mil.
How does Camaroe Bhd's Ending Cash Position compare to ADM and BG?
Camaroe Bhd's Ending Cash Position of RM5.79 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Camaroe Bhd and its competitors. Camaroe Bhd's current Ending Cash Position is RM5.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camaroe Bhd stock overvalued right now?
Camaroe Bhd (XKLS:0371) has a current Ending Cash Position of RM5.79 Mil. The current Ending Cash Position is RM5.79 Mil. 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 Camaroe Bhd (XKLS:0371), the current Ending Cash Position is RM5.79 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.

Camaroe Bhd Business Description

Address Jalan Meru Indah 20, 28, 30 & 32, Taman Perindustrian Meru Indah, Kapar, SGR, MYS, 42200
Camaroe Bhd is principally involved in prawn aquaculture whereby its principal activities comprise farming and processing of prawns, black tiger prawns. Its black tiger prawns are mainly exported in customised packaging under its customers' brand names.