PBA Holdings Bhd (XKLS:5041) Ending Cash Position: RM543.3 Mil (As of Mar. 2026)

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XKLS:5041 PBA Holdings Bhd XKLS:5041
79 GF Score
Price RM2.06
GF Value RM2.34
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PBA Holdings Bhd Ending Cash Position?

PBA Holdings Bhd XKLS:5041 +1.98% 79 Ending Cash Position is RM543.3 Mil as of Mar. 2026. GuruFocus rates XKLS:5041 with a GF Score™ of 79/100 and a GF Value™ of RM2.34 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PBA Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM543.3 Mil.

PBA Holdings Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM562.7 Mil) to Dec. 2025 (RM547.1 Mil) and declined from Dec. 2025 (RM547.1 Mil) to Mar. 2026 (RM543.3 Mil).

PBA Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM237.8 Mil) to Dec. 2024 (RM279.7 Mil) and increased from Dec. 2024 (RM279.7 Mil) to Dec. 2025 (RM547.1 Mil).

PBA Holdings Bhd Ending Cash Position Related Terms

PBA Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for PBA Holdings 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.

PBA Holdings Bhd Ending Cash Position Chart

PBA Holdings 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 141.24 188.99 237.84 279.68 547.12

PBA Holdings 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 269.19 279.09 562.75 547.12 543.34
XKLS:5041
79GF Score
PBA Holdings Bhd XKLS:5041
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PBA Holdings 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.

PBA Holdings 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
=279.681+267.442
=547.1

PBA Holdings 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
=547.123+-3.785
=543.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM543.3 Mil mean?
PBA Holdings Bhd (XKLS:5041) has a Ending Cash Position of RM543.3 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 PBA Holdings Bhd and its competitors.
Is PBA Holdings Bhd's Ending Cash Position too high?
PBA Holdings Bhd's current Ending Cash Position is RM543.3 Mil. Overall, PBA Holdings Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PBA Holdings Bhd's Ending Cash Position compare to AWK and WTRG?
PBA Holdings Bhd's Ending Cash Position of RM543.3 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Ending Cash Position depends on the Utilities - Regulated 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 PBA Holdings Bhd and its competitors. PBA Holdings Bhd's current Ending Cash Position is RM543.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBA Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PBA Holdings Bhd (XKLS:5041) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.34, compared to a current price of RM2.06 — trading 12% below its estimated fair value. The current Ending Cash Position is RM543.3 Mil. PBA Holdings Bhd's overall GF Score™ is 79/100 with 2 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 PBA Holdings Bhd (XKLS:5041), the current Ending Cash Position is RM543.3 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 PBA Holdings Bhd (XKLS:5041) Overvalued in 2026?

Based on GuruFocus' analysis, PBA Holdings Bhd stock appears to be undervalued. The current stock price of RM2.06 is trading 12% below its estimated GF Value™ of RM2.34. GuruFocus considers PBA Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5041:

  • Ending Cash Position: RM543.3 Mil
  • GF Value™: RM2.34 vs. price of RM2.06 (12% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PBA Holdings Bhd Business Description

Address Penang Road, Level 32, Komtar, Georgetown, PNG, MYS, 10000
PBA Holdings Bhd is an investment holding company. Its primary business is to sustain continuous good water supply in Penang. With population growth and increasing socio-economic development, It has to employ holistic water supply management strategies. It manage both water demand and supply in a water-stressed state. The group has one reportable segment, which is the abstraction of raw water, treatment of water, supply and sale of treated water to consumers in the State of Penang. The company operated solely in Penang, Malaysia. The company through its subsidiaries is engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers in the State of Penang. It operates geographically in Malaysia.
79GF Score

Get the complete analysis for XKLS:5041

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

RM2.06
Price
RM2.34
GF Value