Ranhill Utilities Bhd (XKLS:5272) Ending Cash Position: RM344 Mil (As of Mar. 2026)

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XKLS:5272 Ranhill Utilities Bhd XKLS:5272
68 GF Score
Price RM2.77
GF Value RM1.46
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Ranhill Utilities Bhd Ending Cash Position?

Ranhill Utilities Bhd XKLS:5272 +2.21% 68 Ending Cash Position is RM344 Mil as of Mar. 2026. GuruFocus rates XKLS:5272 with a GF Score™ of 68/100 and a GF Value™ of RM1.46 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Ranhill Utilities Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM344 Mil.

Ranhill Utilities Bhd's quarterly Ending Cash Position increased from Sep. 2025 (RM131 Mil) to Dec. 2025 (RM280 Mil) and increased from Dec. 2025 (RM280 Mil) to Mar. 2026 (RM344 Mil).

Ranhill Utilities Bhd's annual Ending Cash Position increased from Dec. 2021 (RM202 Mil) to Dec. 2022 (RM245 Mil) but then declined from Dec. 2022 (RM245 Mil) to Dec. 2023 (RM99 Mil).

Ranhill Utilities Bhd Ending Cash Position Related Terms

Ranhill Utilities Bhd Ending Cash Position Historical Data

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The historical data trend for Ranhill Utilities 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.

Ranhill Utilities Bhd Ending Cash Position Chart

Ranhill Utilities Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167.30 118.85 201.89 245.44 98.72

Ranhill Utilities 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 0.00 0.00 130.82 279.61 343.61
XKLS:5272
68GF Score
Ranhill Utilities Bhd XKLS:5272
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ranhill Utilities 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.

Ranhill Utilities Bhd's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=245.435+-146.711
=99

Ranhill Utilities 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
=279.61+63.999
=344

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM344 Mil mean?
Ranhill Utilities Bhd (XKLS:5272) has a Ending Cash Position of RM344 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 Ranhill Utilities Bhd and its competitors.
Is Ranhill Utilities Bhd's Ending Cash Position too high?
Ranhill Utilities Bhd's current Ending Cash Position is RM344 Mil. Overall, Ranhill Utilities Bhd has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ranhill Utilities Bhd's Ending Cash Position compare to AWK and WTRG?
Ranhill Utilities Bhd's Ending Cash Position of RM344 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 Ranhill Utilities Bhd and its competitors. Ranhill Utilities Bhd's current Ending Cash Position is RM344 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ranhill Utilities Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ranhill Utilities Bhd (XKLS:5272) is currently considered Significantly Overvalued. The stock's GF Value™ is RM1.46, compared to a current price of RM2.77 — trading 89.7% above its estimated fair value. The current Ending Cash Position is RM344 Mil. Ranhill Utilities Bhd's overall GF Score™ is 68/100 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 Ranhill Utilities Bhd (XKLS:5272), the current Ending Cash Position is RM344 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 Ranhill Utilities Bhd (XKLS:5272) Overvalued in 2026?

Based on GuruFocus' analysis, Ranhill Utilities Bhd stock appears to be overvalued. The current stock price of RM2.77 is trading 89.7% above its estimated GF Value™ of RM1.46. GuruFocus considers Ranhill Utilities Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5272:

  • Ending Cash Position: RM344 Mil
  • GF Value™: RM1.46 vs. price of RM2.77 (89.7% above fair value)
  • GF Score™: 68/100 with 10 warning signs

No single metric tells the full story. See the XKLS:5272 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ranhill Utilities Bhd Business Description

Address Jalan Garuda, Bangunan Ranhill SAJ, Larkin, Johor Darul Takzim, Johor Bahru, JHR, MYS, 80350
Ranhill Utilities Bhd is engaged in investment holding business. It operates mainly in the environment, energy, and engineering services sectors. The company's reportable segments include Water, Power, Consultancy and services. Its water segment focuses on water supply, wastewater treatment, and water asset management, serving regions in Malaysia, China, and Thailand. The power segment owns and operates combined cycle gas turbine power plants and solar power facilities in Malaysia. The Consultancy and services segment offers water management, civil and infrastructure engineering, and energy solutions. The company generates the majority of its revenue from the Water segment.
68GF Score

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

RM2.77
Price
RM1.46
GF Value