Paragon Globe Bhd (XKLS:3611) Ending Cash Position: RM9.6 Mil (As of Mar. 2026)

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XKLS:3611 Paragon Globe Bhd XKLS:3611
37 GF Score
Price RM0.78
GF Value RM0.73
Valuation Fairly Valued
! 10 Warning Signs
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What is Paragon Globe Bhd Ending Cash Position?

Paragon Globe Bhd XKLS:3611 37 Ending Cash Position is RM9.6 Mil as of Mar. 2026. GuruFocus rates XKLS:3611 with a GF Score™ of 37/100 and a GF Value™ of RM0.73 (Fairly Valued). The stock has 10 warning signs investors should review.

Paragon Globe Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM9.6 Mil.

Paragon Globe Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM44.6 Mil) to Dec. 2025 (RM8.6 Mil) but then increased from Dec. 2025 (RM8.6 Mil) to Mar. 2026 (RM9.6 Mil).

Paragon Globe Bhd's annual Ending Cash Position declined from Mar. 2024 (RM24.6 Mil) to Mar. 2025 (RM23.2 Mil) and declined from Mar. 2025 (RM23.2 Mil) to Mar. 2026 (RM9.6 Mil).

Paragon Globe Bhd Ending Cash Position Related Terms

Paragon Globe Bhd Ending Cash Position Historical Data

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The historical data trend for Paragon Globe 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.

Paragon Globe Bhd Ending Cash Position Chart

Paragon Globe Bhd Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50.15 40.28 24.64 23.19 9.57

Paragon Globe 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 23.19 40.17 44.57 8.62 9.57
XKLS:3611
37GF Score
Paragon Globe Bhd XKLS:3611
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon Globe 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.

Paragon Globe 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
=23.189+-13.623
=9.6

Paragon Globe 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
=8.62+0.946
=9.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM9.6 Mil mean?
Paragon Globe Bhd (XKLS:3611) has a Ending Cash Position of RM9.6 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 Paragon Globe Bhd and its competitors.
Is Paragon Globe Bhd's Ending Cash Position too high?
Paragon Globe Bhd's current Ending Cash Position is RM9.6 Mil. Overall, Paragon Globe Bhd has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Paragon Globe Bhd's Ending Cash Position compare to competitors?
Paragon Globe Bhd's Ending Cash Position of RM9.6 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 Paragon Globe Bhd and its competitors. Paragon Globe Bhd's current Ending Cash Position is RM9.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Globe Bhd stock overvalued right now?
Based on GuruFocus' analysis, Paragon Globe Bhd (XKLS:3611) is currently considered Fairly Valued. The stock's GF Value™ is RM0.73, compared to a current price of RM0.78 — trading 6.2% above its estimated fair value. The current Ending Cash Position is RM9.6 Mil. Paragon Globe Bhd's overall GF Score™ is 37/100 with 10 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 Paragon Globe Bhd (XKLS:3611), the current Ending Cash Position is RM9.6 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 Paragon Globe Bhd (XKLS:3611) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon Globe Bhd stock appears to be overvalued. The current stock price of RM0.78 is trading 6.2% above its estimated GF Value™ of RM0.73. GuruFocus considers Paragon Globe Bhd to be Fairly Valued.

Key valuation signals for XKLS:3611:

  • Ending Cash Position: RM9.6 Mil
  • GF Value™: RM0.73 vs. price of RM0.78 (6.2% above fair value)
  • GF Score™: 37/100 with 10 warning signs

No single metric tells the full story. See the XKLS:3611 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paragon Globe Bhd Business Description

Address No. 18, Jalan Harimau, Level 10-02, Grand Paragon Hotel, Taman Century, Johor Bahru, JHR, MYS, 80250
Paragon Globe Bhd is an investment holding company. Its principal activities are properties development, property investment, and construction. The company's operating segment includes the Investments segment which is investment holding; the Property Development segment which is in the business of trading and development of properties and the Construction segment which is in the business of construction of buildings, roads and railways, and other specialized construction activities. The company generates maximum revenue from Property development.
37GF Score

Get the complete analysis for XKLS:3611

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

RM0.78
Price
RM0.73
GF Value