Vantris Energy Bhd (XKLS:5218) Ending Cash Position: RM1,477 Mil (As of Apr. 2026)

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XKLS:5218 Vantris Energy Bhd XKLS:5218
38 GF Score
Price RM0.33
GF Value RM0.28
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Vantris Energy Bhd Ending Cash Position?

Vantris Energy Bhd XKLS:5218 -1.49% 38 Ending Cash Position is RM1,477 Mil as of Apr. 2026. GuruFocus rates XKLS:5218 with a GF Score™ of 38/100 and a GF Value™ of RM0.28 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Vantris Energy Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 was RM1,477 Mil.

Vantris Energy Bhd's quarterly Ending Cash Position declined from Oct. 2025 (RM2,259 Mil) to Jan. 2026 (RM1,676 Mil) and declined from Jan. 2026 (RM1,676 Mil) to Apr. 2026 (RM1,477 Mil).

Vantris Energy Bhd's annual Ending Cash Position increased from Jan. 2024 (RM1,275 Mil) to Jan. 2025 (RM2,049 Mil) but then declined from Jan. 2025 (RM2,049 Mil) to Jan. 2026 (RM1,676 Mil).


Vantris Energy Bhd Ending Cash Position Related Terms


Vantris Energy Bhd Ending Cash Position Historical Data

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The historical data trend for Vantris Energy 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.

Vantris Energy Bhd Ending Cash Position Chart

Vantris Energy Bhd Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 442.21 697.73 1,274.70 2,048.74 1,675.65

Vantris Energy Bhd Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 1,854.31 1,996.26 2,258.72 1,675.65 1,476.78
XKLS:5218
38GF Score
Vantris Energy Bhd XKLS:5218
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Vantris Energy 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.

Vantris Energy Bhd's Ending Cash Position for the fiscal year that ended in Jan. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2048.74+-373.092
=1,676

Vantris Energy Bhd's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1675.648+-198.871
=1,477

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM1,477 Mil mean?
Vantris Energy Bhd (XKLS:5218) has a Ending Cash Position of RM1,477 Mil as of Apr. 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 Vantris Energy Bhd and its competitors.
Is Vantris Energy Bhd's Ending Cash Position too high?
Vantris Energy Bhd's current Ending Cash Position is RM1,477 Mil. Overall, Vantris Energy Bhd has a GF Score™ of 38/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vantris Energy Bhd's Ending Cash Position compare to SLB and BKR?
Vantris Energy Bhd's Ending Cash Position of RM1,477 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas 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 Vantris Energy Bhd and its competitors. Vantris Energy Bhd's current Ending Cash Position is RM1,477 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantris Energy Bhd stock overvalued right now?
Based on GuruFocus' analysis, Vantris Energy Bhd (XKLS:5218) is currently considered Modestly Overvalued. The stock's GF Value™ is RM0.28, compared to a current price of RM0.33 — trading 17.9% above its estimated fair value. The current Ending Cash Position is RM1,477 Mil. Vantris Energy Bhd's overall GF Score™ is 38/100 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 Vantris Energy Bhd (XKLS:5218), the current Ending Cash Position is RM1,477 Mil as of Apr. 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 Vantris Energy Bhd (XKLS:5218) Overvalued in 2026?

Based on GuruFocus' analysis, Vantris Energy Bhd stock appears to be overvalued. The current stock price of RM0.33 is trading 17.9% above its estimated GF Value™ of RM0.28. GuruFocus considers Vantris Energy Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5218:

  • Ending Cash Position: RM1,477 Mil
  • GF Value™: RM0.28 vs. price of RM0.33 (17.9% above fair value)
  • GF Score™: 38/100 with 10 warning signs

No single metric tells the full story. See the XKLS:5218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vantris Energy Bhd Business Description

Industry EnergyOil & Gas
Address Jalan Tun Razak, 201-A, Level 4, Menara PNB, Wilayah Persekutuan, Kuala Lumpur, MYS, 50400
Vantris Energy Bhd is a integrated energy services and solutions provider operating across the entire upstream value chain, including renewables. The Group's spectrum of capabilities covers exploration, development, production, rejuvenation, decommissioning and abandonment. With a skilled and technically capable workforce, strategic world-class assets, and project management capabilities, the Group today delivers its integrated solutions and expertise in over different countries. The segments of the company include Engineering & Construction segment deriving maximum revenue, Drilling segment, and Operations & Management segment.
38GF Score

Get the complete analysis for XKLS:5218

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

RM0.33
Price
RM0.28
GF Value