Magnum Bhd (XKLS:3859) Ending Cash Position: RM194 Mil (As of Mar. 2026)

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XKLS:3859 Magnum Bhd XKLS:3859
82 GF Score
Price RM1.29
GF Value RM1.26
Valuation Fairly Valued
! 3 Warning Signs
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What is Magnum Bhd Ending Cash Position?

Magnum Bhd XKLS:3859 +2.38% 82 Ending Cash Position is RM194 Mil as of Mar. 2026. GuruFocus rates XKLS:3859 with a GF Score™ of 82/100 and a GF Value™ of RM1.26 (Fairly Valued). The stock has 3 warning signs investors should review.

Magnum Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM194 Mil.

Magnum Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM164 Mil) to Dec. 2025 (RM188 Mil) and increased from Dec. 2025 (RM188 Mil) to Mar. 2026 (RM194 Mil).

Magnum Bhd's annual Ending Cash Position increased from Dec. 2023 (RM160 Mil) to Dec. 2024 (RM175 Mil) and increased from Dec. 2024 (RM175 Mil) to Dec. 2025 (RM188 Mil).

Magnum Bhd Ending Cash Position Related Terms

Magnum Bhd Ending Cash Position Historical Data

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The historical data trend for Magnum 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.

Magnum Bhd Ending Cash Position Chart

Magnum 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 176.27 174.88 159.63 174.76 187.97

Magnum 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 203.25 237.45 164.22 187.97 193.98
XKLS:3859
82GF Score
Magnum Bhd XKLS:3859
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Magnum 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.

Magnum 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
=174.76+13.211
=188

Magnum 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
=187.971+6.006
=194

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM194 Mil mean?
Magnum Bhd (XKLS:3859) has a Ending Cash Position of RM194 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 Magnum Bhd and its competitors.
Is Magnum Bhd's Ending Cash Position too high?
Magnum Bhd's current Ending Cash Position is RM194 Mil. Overall, Magnum Bhd has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Magnum Bhd's Ending Cash Position compare to FLUT and DKNG?
Magnum Bhd's Ending Cash Position of RM194 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure 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 Magnum Bhd and its competitors. Magnum Bhd's current Ending Cash Position is RM194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnum Bhd stock overvalued right now?
Based on GuruFocus' analysis, Magnum Bhd (XKLS:3859) is currently considered Fairly Valued. The stock's GF Value™ is RM1.26, compared to a current price of RM1.29 — trading 2.4% above its estimated fair value. The current Ending Cash Position is RM194 Mil. Magnum Bhd's overall GF Score™ is 82/100 with 3 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 Magnum Bhd (XKLS:3859), the current Ending Cash Position is RM194 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 Magnum Bhd (XKLS:3859) Overvalued in 2026?

Based on GuruFocus' analysis, Magnum Bhd stock appears to be overvalued. The current stock price of RM1.29 is trading 2.4% above its estimated GF Value™ of RM1.26. GuruFocus considers Magnum Bhd to be Fairly Valued.

Key valuation signals for XKLS:3859:

  • Ending Cash Position: RM194 Mil
  • GF Value™: RM1.26 vs. price of RM1.29 (2.4% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the XKLS:3859 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magnum Bhd Business Description

Address No. 8, Jalan Munshi Abdullah, 35th Floor, Menara Multi-Purpose, Capital Square, Kuala Lumpur, SGR, MYS, 50100
Magnum Bhd is an investment holding company mainly involved in the gambling industry. Magnum, through a government license, is mainly involved in the forecasting lottery business. It operates in two segments: Gaming and Investment holdings, and others. The company generates the vast majority of its revenue in Malaysia.
82GF Score

Get the complete analysis for XKLS:3859

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

RM1.29
Price
RM1.26
GF Value