Cyberjaya Education Group Bhd (XKLS:5166) Ending Cash Position: RM5.8 Mil (As of Mar. 2026)

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XKLS:5166 Cyberjaya Education Group Bhd XKLS:5166
43 GF Score
Price RM1.54
GF Value RM1.11
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Cyberjaya Education Group Bhd Ending Cash Position?

Cyberjaya Education Group Bhd XKLS:5166 43 Ending Cash Position is RM5.8 Mil as of Mar. 2026. GuruFocus rates XKLS:5166 with a GF Score™ of 43/100 and a GF Value™ of RM1.11 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cyberjaya Education Group Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM5.8 Mil.

Cyberjaya Education Group Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM7.8 Mil) to Dec. 2025 (RM8.2 Mil) but then declined from Dec. 2025 (RM8.2 Mil) to Mar. 2026 (RM5.8 Mil).

Cyberjaya Education Group Bhd's annual Ending Cash Position increased from Dec. 2022 (RM-3.3 Mil) to Jun. 2024 (RM16.8 Mil) but then declined from Jun. 2024 (RM16.8 Mil) to Jun. 2025 (RM16.0 Mil).

Cyberjaya Education Group Bhd Ending Cash Position Related Terms

Cyberjaya Education Group Bhd Ending Cash Position Historical Data

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The historical data trend for Cyberjaya Education Group 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.

Cyberjaya Education Group Bhd Ending Cash Position Chart

Cyberjaya Education Group Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 12.23 -3.27 16.83 16.02

Cyberjaya Education Group Bhd Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 13.97 16.02 7.85 8.24 5.82
XKLS:5166
43GF Score
Cyberjaya Education Group Bhd XKLS:5166
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cyberjaya Education Group 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.

Cyberjaya Education Group Bhd's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=16.826+-0.803
=16.0

Cyberjaya Education Group 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
=8.237+-2.421
=5.8

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM5.8 Mil mean?
Cyberjaya Education Group Bhd (XKLS:5166) has a Ending Cash Position of RM5.8 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 Cyberjaya Education Group Bhd and its competitors.
Is Cyberjaya Education Group Bhd's Ending Cash Position too high?
Cyberjaya Education Group Bhd's current Ending Cash Position is RM5.8 Mil. Overall, Cyberjaya Education Group Bhd has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cyberjaya Education Group Bhd's Ending Cash Position compare to EDU and TAL?
Cyberjaya Education Group Bhd's Ending Cash Position of RM5.8 Mil can be compared against companies in the Education 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 Education company?
A good Ending Cash Position depends on the Education 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 Cyberjaya Education Group Bhd and its competitors. Cyberjaya Education Group Bhd's current Ending Cash Position is RM5.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cyberjaya Education Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, Cyberjaya Education Group Bhd (XKLS:5166) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.11, compared to a current price of RM1.54 — trading 38.7% above its estimated fair value. The current Ending Cash Position is RM5.8 Mil. Cyberjaya Education Group Bhd's overall GF Score™ is 43/100 with 7 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 Cyberjaya Education Group Bhd (XKLS:5166), the current Ending Cash Position is RM5.8 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 Cyberjaya Education Group Bhd (XKLS:5166) Overvalued in 2026?

Based on GuruFocus' analysis, Cyberjaya Education Group Bhd stock appears to be overvalued. The current stock price of RM1.54 is trading 38.7% above its estimated GF Value™ of RM1.11. GuruFocus considers Cyberjaya Education Group Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5166:

  • Ending Cash Position: RM5.8 Mil
  • GF Value™: RM1.11 vs. price of RM1.54 (38.7% above fair value)
  • GF Score™: 43/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cyberjaya Education Group Bhd Business Description

Address Level 8, Tower Block, University of Cyberjaya Campus, Persiaran Bestari, Cyber 11, Cyberjaya, SGR, MYS, 63000
Cyberjaya Education Group Bhd is engaged in the education and training services, which are substantially within a single business segment. The Group operates wholly in Malaysia.
43GF Score

Get the complete analysis for XKLS:5166

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

RM1.54
Price
RM1.11
GF Value