Paramount Bhd (XKLS:1724) Ending Cash Position: RM228.1 Mil (As of Mar. 2026)

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XKLS:1724 Paramount Corp Bhd XKLS:1724
50 GF Score
Price RM1.01
GF Value RM0.95
Valuation Fairly Valued
! 8 Warning Signs
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What is Paramount Bhd Ending Cash Position?

Paramount Bhd XKLS:1724 -0.98% 50 Ending Cash Position is RM228.1 Mil as of Mar. 2026. GuruFocus rates XKLS:1724 with a GF Score™ of 50/100 and a GF Value™ of RM0.95 (Fairly Valued). The stock has 8 warning signs investors should review.

Paramount Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM228.1 Mil.

Paramount Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM171.2 Mil) to Dec. 2025 (RM256.4 Mil) but then declined from Dec. 2025 (RM256.4 Mil) to Mar. 2026 (RM228.1 Mil).

Paramount Bhd's annual Ending Cash Position declined from Dec. 2023 (RM141.9 Mil) to Dec. 2024 (RM123.8 Mil) but then increased from Dec. 2024 (RM123.8 Mil) to Dec. 2025 (RM256.4 Mil).

Paramount Bhd Ending Cash Position Related Terms

Paramount Bhd Ending Cash Position Historical Data

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The historical data trend for Paramount 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.

Paramount Bhd Ending Cash Position Chart

Paramount 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 123.32 296.81 141.87 123.85 256.35

Paramount 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 175.16 288.10 171.18 256.35 228.10
XKLS:1724
50GF Score
Paramount Corp Bhd XKLS:1724
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paramount 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.

Paramount 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
=123.849+132.504
=256.4

Paramount 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
=256.353+-28.258
=228.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM228.1 Mil mean?
Paramount Bhd (XKLS:1724) has a Ending Cash Position of RM228.1 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 Paramount Bhd and its competitors.
Is Paramount Bhd's Ending Cash Position too high?
Paramount Bhd's current Ending Cash Position is RM228.1 Mil. Overall, Paramount Bhd has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Paramount Bhd's Ending Cash Position compare to competitors?
Paramount Bhd's Ending Cash Position of RM228.1 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 Paramount Bhd and its competitors. Paramount Bhd's current Ending Cash Position is RM228.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paramount Bhd stock overvalued right now?
Based on GuruFocus' analysis, Paramount Bhd (XKLS:1724) is currently considered Fairly Valued. The stock's GF Value™ is RM0.95, compared to a current price of RM1.01 — trading 6.3% above its estimated fair value. The current Ending Cash Position is RM228.1 Mil. Paramount Bhd's overall GF Score™ is 50/100 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 Paramount Bhd (XKLS:1724), the current Ending Cash Position is RM228.1 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 Paramount Bhd (XKLS:1724) Overvalued in 2026?

Based on GuruFocus' analysis, Paramount Bhd stock appears to be overvalued. The current stock price of RM1.01 is trading 6.3% above its estimated GF Value™ of RM0.95. GuruFocus considers Paramount Bhd to be Fairly Valued.

Key valuation signals for XKLS:1724:

  • Ending Cash Position: RM228.1 Mil
  • GF Value™: RM0.95 vs. price of RM1.01 (6.3% above fair value)
  • GF Score™: 50/100 with 8 warning signs

No single metric tells the full story. See the XKLS:1724 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paramount Bhd Business Description

Address Jalan Profesor Diraja Ungku Aziz, Level 12, Tower B, Pusat Perdagangan Dataran Atwater, Petaling Jaya, SGR, MYS, 46200
Paramount Corp Bhd is an investment holding company. The group has three reportable operating segments - Property, Coworking, and Investment and Others. The Property segment which generates maximum revenue is engaged in the development and construction of residential and commercial properties and property investment. The Coworking segment includes the operation of coworking spaces and incubator-related services. The investment and Others segment is involved in the investment holding and provision of group-level corporate services and property investment of campus buildings.
50GF Score

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

RM1.01
Price
RM0.95
GF Value