5E Resources Holdings Bhd (XKLS:0397) Ending Cash Position: RM53.56 Mil (As of Dec. 2024)

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XKLS:0397 5E Resources Holdings Bhd XKLS:0397
19 GF Score
Price RM0.23
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What is 5E Resources Holdings Bhd Ending Cash Position?

5E Resources Holdings Bhd XKLS:0397 19 Ending Cash Position is RM53.56 Mil as of Dec. 2024. GuruFocus rates XKLS:0397 with a GF Score™ of 19/100.

5E Resources Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 was RM53.56 Mil.

5E Resources Holdings Bhd's quarterly Ending Cash Position increased from Dec. 2022 (RM60.03 Mil) to Dec. 2023 (RM61.50 Mil) but then declined from Dec. 2023 (RM61.50 Mil) to Dec. 2024 (RM53.56 Mil).

5E Resources Holdings Bhd's annual Ending Cash Position increased from Dec. 2022 (RM60.03 Mil) to Dec. 2023 (RM61.50 Mil) but then declined from Dec. 2023 (RM61.50 Mil) to Dec. 2024 (RM53.56 Mil).

5E Resources Holdings Bhd Ending Cash Position Related Terms

5E Resources Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for 5E Resources 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.

5E Resources Holdings Bhd Ending Cash Position Chart

5E Resources Holdings Bhd Annual Data
Trend Dec22 Dec23 Dec24
Ending Cash Position
60.03 61.50 53.56

5E Resources Holdings Bhd Semi-Annual Data
Dec22 Dec23 Dec24
Ending Cash Position 60.03 61.50 53.56
XKLS:0397
19GF Score
5E Resources Holdings Bhd XKLS:0397
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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5E Resources 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.

5E Resources Holdings Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=61.499+-7.94
=53.56

5E Resources Holdings Bhd's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=61.499+-7.94
=53.56

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM53.56 Mil mean?
5E Resources Holdings Bhd (XKLS:0397) has a Ending Cash Position of RM53.56 Mil as of Dec. 2024. 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 5E Resources Holdings Bhd and its competitors.
Is 5E Resources Holdings Bhd's Ending Cash Position too high?
5E Resources Holdings Bhd's current Ending Cash Position is RM53.56 Mil. Overall, 5E Resources Holdings Bhd has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does 5E Resources Holdings Bhd's Ending Cash Position compare to WM and RSG?
5E Resources Holdings Bhd's Ending Cash Position of RM53.56 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Ending Cash Position depends on the Waste Management 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 5E Resources Holdings Bhd and its competitors. 5E Resources Holdings Bhd's current Ending Cash Position is RM53.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5E Resources Holdings Bhd stock overvalued right now?
5E Resources Holdings Bhd (XKLS:0397) has a current Ending Cash Position of RM53.56 Mil. The current Ending Cash Position is RM53.56 Mil. 5E Resources Holdings Bhd's overall GF Score™ is 19/100. 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 5E Resources Holdings Bhd (XKLS:0397), the current Ending Cash Position is RM53.56 Mil as of Dec. 2024. 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.

5E Resources Holdings Bhd Business Description

Address PLO 738, Jalan Platinum Utama, Zon 12B, Kawasan Perindustrian Pasir Gudang, Pasir Gudang, JHR, MYS, 81700
5E Resources Holdings Bhd is an investment holding company. Through its subsidiaries, the company is principally involved in the provision of scheduled waste management services, supply of recovered and recycled products, and trading of chemicals and other products. It operates in three main reportable segments as follows: (i) Scheduled waste management services, (ii) Supply of recovered and recycled products, and (iii) Trading of chemicals and other products. TH emajority of the company's revenue is derived from the Scheduled waste management services segment, which include Testing, Collection, Recovery and recycling of waste. Geographically, the company operates predominantly in Malaysia.
19GF Score

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

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