Capital A Bhd (XKLS:5099) Ending Cash Position: RM562 Mil (As of Mar. 2026)

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XKLS:5099 Capital A Bhd XKLS:5099
41 GF Score
Price RM0.38
GF Value RM0.39
Valuation Fairly Valued
! 6 Warning Signs
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What is Capital A Bhd Ending Cash Position?

Capital A Bhd XKLS:5099 +1.35% 41 Ending Cash Position is RM562 Mil as of Mar. 2026. GuruFocus rates XKLS:5099 with a GF Score™ of 41/100 and a GF Value™ of RM0.39 (Fairly Valued). The stock has 6 warning signs investors should review.

Capital A Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM562 Mil.

Capital A Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM1,284 Mil) to Dec. 2025 (RM349 Mil) but then increased from Dec. 2025 (RM349 Mil) to Mar. 2026 (RM562 Mil).

Capital A Bhd's annual Ending Cash Position increased from Dec. 2023 (RM522 Mil) to Dec. 2024 (RM802 Mil) but then declined from Dec. 2024 (RM802 Mil) to Dec. 2025 (RM349 Mil).

Capital A Bhd Ending Cash Position Related Terms

Capital A Bhd Ending Cash Position Historical Data

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The historical data trend for Capital A 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.

Capital A Bhd Ending Cash Position Chart

Capital A 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 1,177.93 336.76 522.09 802.31 349.34

Capital A 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 888.51 819.80 1,284.36 349.34 562.30
XKLS:5099
41GF Score
Capital A Bhd XKLS:5099
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital A 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.

Capital A 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
=802.313+-452.978
=349

Capital A 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
=-1.2299999999999+563.532
=562

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM562 Mil mean?
Capital A Bhd (XKLS:5099) has a Ending Cash Position of RM562 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 Capital A Bhd and its competitors.
Is Capital A Bhd's Ending Cash Position too high?
Capital A Bhd's current Ending Cash Position is RM562 Mil. Overall, Capital A Bhd has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital A Bhd's Ending Cash Position compare to DAL and UAL?
Capital A Bhd's Ending Cash Position of RM562 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 Capital A Bhd and its competitors. Capital A Bhd's current Ending Cash Position is RM562 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital A Bhd stock overvalued right now?
Based on GuruFocus' analysis, Capital A Bhd (XKLS:5099) is currently considered Fairly Valued. The stock's GF Value™ is RM0.39, compared to a current price of RM0.38 — trading 3.8% below its estimated fair value. The current Ending Cash Position is RM562 Mil. Capital A Bhd's overall GF Score™ is 41/100 with 6 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 Capital A Bhd (XKLS:5099), the current Ending Cash Position is RM562 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 Capital A Bhd (XKLS:5099) Overvalued in 2026?

Based on GuruFocus' analysis, Capital A Bhd stock appears to be undervalued. The current stock price of RM0.38 is trading 3.8% below its estimated GF Value™ of RM0.39. GuruFocus considers Capital A Bhd to be Fairly Valued.

Key valuation signals for XKLS:5099:

  • Ending Cash Position: RM562 Mil
  • GF Value™: RM0.39 vs. price of RM0.38 (3.8% below fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the XKLS:5099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital A Bhd Business Description

Other Exchanges AIABF:USA
Address Wisma Capital A, 19-04-02, No. 19 Lorong Dungun, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490
Capital A Bhd provides air transportation throughout Asia. The airline operator focuses on delivering lower fares without a host of other amenities. The company's operating segments include Engineering, Move, Teleport, Santan, AirAsia Next, and Others. The company's geographical segments include Malaysia, the Philippines, Indonesia, Thailand, and others, of which the vast majority of its revenue comes from Malaysia.
41GF Score

Get the complete analysis for XKLS:5099

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

RM0.38
Price
RM0.39
GF Value