POS Malaysia Bhd (XKLS:4634) Ending Cash Position: RM126 Mil (As of Mar. 2026)

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XKLS:4634 POS Malaysia Bhd XKLS:4634
25 GF Score
Price RM0.26
GF Value RM0.33
Valuation Modestly Undervalued
! 5 Warning Signs
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What is POS Malaysia Bhd Ending Cash Position?

POS Malaysia Bhd XKLS:4634 25 Ending Cash Position is RM126 Mil as of Mar. 2026. GuruFocus rates XKLS:4634 with a GF Score™ of 25/100 and a GF Value™ of RM0.33 (Modestly Undervalued). The stock has 5 warning signs investors should review.

POS Malaysia Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM126 Mil.

POS Malaysia Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM130 Mil) to Dec. 2025 (RM123 Mil) but then increased from Dec. 2025 (RM123 Mil) to Mar. 2026 (RM126 Mil).

POS Malaysia Bhd's annual Ending Cash Position declined from Dec. 2023 (RM160 Mil) to Dec. 2024 (RM114 Mil) but then increased from Dec. 2024 (RM114 Mil) to Dec. 2025 (RM123 Mil).

POS Malaysia Bhd Ending Cash Position Related Terms

POS Malaysia Bhd Ending Cash Position Historical Data

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The historical data trend for POS Malaysia 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.

POS Malaysia Bhd Ending Cash Position Chart

POS Malaysia Bhd Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 238.21 168.97 159.79 114.17 122.59

POS Malaysia 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 110.24 93.32 129.93 122.59 126.23
XKLS:4634
25GF Score
POS Malaysia Bhd XKLS:4634
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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POS Malaysia 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.

POS Malaysia 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
=114.166+8.421
=123

POS Malaysia 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
=122.587+3.64
=126

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM126 Mil mean?
POS Malaysia Bhd (XKLS:4634) has a Ending Cash Position of RM126 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 POS Malaysia Bhd and its competitors.
Is POS Malaysia Bhd's Ending Cash Position too high?
POS Malaysia Bhd's current Ending Cash Position is RM126 Mil. Overall, POS Malaysia Bhd has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does POS Malaysia Bhd's Ending Cash Position compare to UPS and FDX?
POS Malaysia Bhd's Ending Cash Position of RM126 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 POS Malaysia Bhd and its competitors. POS Malaysia Bhd's current Ending Cash Position is RM126 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is POS Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, POS Malaysia Bhd (XKLS:4634) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.33, compared to a current price of RM0.26 — trading 22.7% below its estimated fair value. The current Ending Cash Position is RM126 Mil. POS Malaysia Bhd's overall GF Score™ is 25/100 with 5 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 POS Malaysia Bhd (XKLS:4634), the current Ending Cash Position is RM126 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 POS Malaysia Bhd (XKLS:4634) Overvalued in 2026?

Based on GuruFocus' analysis, POS Malaysia Bhd stock appears to be undervalued. The current stock price of RM0.26 is trading 22.7% below its estimated GF Value™ of RM0.33. GuruFocus considers POS Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:4634:

  • Ending Cash Position: RM126 Mil
  • GF Value™: RM0.33 vs. price of RM0.26 (22.7% below fair value)
  • GF Score™: 25/100 with 5 warning signs

No single metric tells the full story. See the XKLS:4634 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

POS Malaysia Bhd Business Description

Address Ibu Pejabat Pos, Tingkat 8, Kompleks Dayabumi, Kuala Lumpur, MYS, 50670
POS Malaysia Bhd, along with its subsidiaries, provides dynamic mail and parcel services, financial services, and supply chain solutions through its delivery and touchpoint network in Malaysia. The reportable segments of the Group are: Postal, Aviation, Logistics, and Others. It derives maximum revenue from the Postal segment, which includes the provision of basic mail services for corporate and individual customers; courier, parcel, and logistic solutions by sea, air, and land to both national and international destinations; direct entry and transhipment; and customized solutions such as Mailroom Management and Direct Mail, and over-the-counter services for payment of bills and certain financial products and services. Geographically, the Group generates maximum revenue from Malaysia.
25GF Score

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

RM0.26
Price
RM0.33
GF Value