OSK Holdings Bhd (XKLS:5053) Ending Cash Position: RM1,004 Mil (As of Mar. 2026)

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XKLS:5053 OSK Holdings Bhd XKLS:5053
73 GF Score
Price RM2.08
GF Value RM1.44
Valuation Significantly Overvalued
! 10 Warning Signs
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What is OSK Holdings Bhd Ending Cash Position?

OSK Holdings Bhd XKLS:5053 73 Ending Cash Position is RM1,004 Mil as of Mar. 2026. GuruFocus rates XKLS:5053 with a GF Score™ of 73/100 and a GF Value™ of RM1.44 (Significantly Overvalued). The stock has 10 warning signs investors should review.

OSK Holdings Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM1,004 Mil.

OSK Holdings Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM733 Mil) to Dec. 2025 (RM846 Mil) and increased from Dec. 2025 (RM846 Mil) to Mar. 2026 (RM1,004 Mil).

OSK Holdings Bhd's annual Ending Cash Position increased from Dec. 2023 (RM744 Mil) to Dec. 2024 (RM876 Mil) but then declined from Dec. 2024 (RM876 Mil) to Dec. 2025 (RM846 Mil).

OSK Holdings Bhd Ending Cash Position Related Terms

OSK Holdings Bhd Ending Cash Position Historical Data

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The historical data trend for OSK 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.

OSK Holdings Bhd Ending Cash Position Chart

OSK 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 831.73 712.65 743.58 876.15 846.04

OSK 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 836.28 898.85 732.70 846.04 1,003.88
XKLS:5053
73GF Score
OSK Holdings Bhd XKLS:5053
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OSK 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.

OSK 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
=878.146+-32.104
=846

OSK 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
=846.53+157.351
=1,004

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1,004 Mil mean?
OSK Holdings Bhd (XKLS:5053) has a Ending Cash Position of RM1,004 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 OSK Holdings Bhd and its competitors.
Is OSK Holdings Bhd's Ending Cash Position too high?
OSK Holdings Bhd's current Ending Cash Position is RM1,004 Mil. Overall, OSK Holdings Bhd has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OSK Holdings Bhd's Ending Cash Position compare to competitors?
OSK Holdings Bhd's Ending Cash Position of RM1,004 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 OSK Holdings Bhd and its competitors. OSK Holdings Bhd's current Ending Cash Position is RM1,004 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSK Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, OSK Holdings Bhd (XKLS:5053) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.44, compared to a current price of RM2.08 — trading 44.4% above its estimated fair value. The current Ending Cash Position is RM1,004 Mil. OSK Holdings Bhd's overall GF Score™ is 73/100 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 OSK Holdings Bhd (XKLS:5053), the current Ending Cash Position is RM1,004 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 OSK Holdings Bhd (XKLS:5053) Overvalued in 2026?

Based on GuruFocus' analysis, OSK Holdings Bhd stock appears to be overvalued. The current stock price of RM2.08 is trading 44.4% above its estimated GF Value™ of RM1.44. GuruFocus considers OSK Holdings Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5053:

  • Ending Cash Position: RM1,004 Mil
  • GF Value™: RM1.44 vs. price of RM2.08 (44.4% above fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the XKLS:5053 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OSK Holdings Bhd Business Description

Address Jalan Ampang, 21st Floor, Plaza OSK, Wilayah Persekutuan, Kuala Lumpur, MYS, 50450
OSK Holdings Bhd is an investment holding company with a focus on core areas of business: Property segment; Financial services segment; Industries segment; Hospitality segment and Investment Holding. It derives maximum revenue from Property Segment, which involves development and construction of residential and commercial properties for sale, provision of project management services, management and letting of properties, contributing to rental yield and property appreciation, and cultivation and sale of oil palm fresh fruit bunches and other agricultural produce. Alongside its real estate engagements, OSK engages in the manufacturing and trading of cable and wire products, wall panels, and building materials.
73GF Score

Get the complete analysis for XKLS:5053

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

RM2.08
Price
RM1.44
GF Value