UEM Edgenta Bhd (XKLS:1368) Ending Cash Position: RM611 Mil (As of Mar. 2026)

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XKLS:1368 UEM Edgenta Bhd XKLS:1368
21 GF Score
Price RM1.10
GF Value RM0.92
! 7 Warning Signs
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What is UEM Edgenta Bhd Ending Cash Position?

UEM Edgenta Bhd XKLS:1368 21 Ending Cash Position is RM611 Mil as of Mar. 2026. GuruFocus rates XKLS:1368 with a GF Score™ of 21/100 and a GF Value™ of RM0.92. The stock has 7 warning signs investors should review.

UEM Edgenta Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM611 Mil.

UEM Edgenta Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM557 Mil) to Dec. 2025 (RM782 Mil) but then declined from Dec. 2025 (RM782 Mil) to Mar. 2026 (RM611 Mil).

UEM Edgenta Bhd's annual Ending Cash Position increased from Dec. 2023 (RM577 Mil) to Dec. 2024 (RM596 Mil) and increased from Dec. 2024 (RM596 Mil) to Dec. 2025 (RM782 Mil).

UEM Edgenta Bhd Ending Cash Position Related Terms

UEM Edgenta Bhd Ending Cash Position Historical Data

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The historical data trend for UEM Edgenta 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.

UEM Edgenta Bhd Ending Cash Position Chart

UEM Edgenta Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 554.76 593.31 577.34 596.27 782.50

UEM Edgenta Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 473.62 545.45 556.82 782.50 610.94
XKLS:1368
21GF Score
UEM Edgenta Bhd XKLS:1368
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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UEM Edgenta 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.

UEM Edgenta 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
=596.267+186.23
=782

UEM Edgenta 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
=782.496+-171.557
=611

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM611 Mil mean?
UEM Edgenta Bhd (XKLS:1368) has a Ending Cash Position of RM611 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 UEM Edgenta Bhd and its competitors.
Is UEM Edgenta Bhd's Ending Cash Position too high?
UEM Edgenta Bhd's current Ending Cash Position is RM611 Mil. Overall, UEM Edgenta Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does UEM Edgenta Bhd's Ending Cash Position compare to PWR and FIX?
UEM Edgenta Bhd's Ending Cash Position of RM611 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 UEM Edgenta Bhd and its competitors. UEM Edgenta Bhd's current Ending Cash Position is RM611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UEM Edgenta Bhd stock overvalued right now?
UEM Edgenta Bhd (XKLS:1368) has a current Ending Cash Position of RM611 Mil. The stock's GF Value™ is RM0.92, compared to a current price of RM1.10 — trading 19.6% above its estimated fair value. The current Ending Cash Position is RM611 Mil. UEM Edgenta Bhd's overall GF Score™ is 21/100 with 7 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 UEM Edgenta Bhd (XKLS:1368), the current Ending Cash Position is RM611 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.

Is UEM Edgenta Bhd (XKLS:1368) Overvalued in 2026?

Based on GuruFocus' analysis, UEM Edgenta Bhd stock appears to be overvalued. The current stock price of RM1.10 is trading 19.6% above its estimated GF Value™ of RM0.92.

Key valuation signals for XKLS:1368:

  • Ending Cash Position: RM611 Mil
  • GF Value™: RM0.92 vs. price of RM1.10 (19.6% above fair value)
  • GF Score™: 21/100 with 7 warning signs

No single metric tells the full story. See the XKLS:1368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UEM Edgenta Bhd Business Description

Address Avenue 7, No. 8, Jalan Kerinchi, Level 17, Menara UEM, Tower 1, The Horizon, Bangsar South City, Kuala Lumpur, SGR, MYS, 59200
UEM Edgenta Bhd engages in the provision of management services. It operates in the following segments: Asset Management: Healthcare Support and Property & Facility Solutions (PFS); Infrastructure Solutions: Asset Consultancy and Infrastructure Services, and Others. The asset management segment provides integrated facilities management and engineering contracting services for a range of assets and building types specializing in healthcare support and property and facility solutions. The Infrastructure Solutions segment provides strategic advisory services, design, development, maintenance, and management of transport projects and infrastructure assets. It has a world-wide presence, with around half of revenue stemming from the Malaysian domestic market.
21GF Score

Get the complete analysis for XKLS:1368

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

RM1.10
Price
RM0.92
GF Value