CTOS Digital Bhd (XKLS:5301) Ending Cash Position: RM51.7 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XKLS:5301 CTOS Digital Bhd XKLS:5301
87 GF Score
Price RM0.70
GF Value RM1.36
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is CTOS Digital Bhd Ending Cash Position?

CTOS Digital Bhd XKLS:5301 -2.78% 87 Ending Cash Position is RM51.7 Mil as of Jun. 2026. GuruFocus rates XKLS:5301 with a GF Score™ of 87/100 and a GF Value™ of RM1.36 (Significantly Undervalued). The stock has 5 warning signs investors should review.

CTOS Digital Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 was RM51.7 Mil.

CTOS Digital Bhd's quarterly Ending Cash Position declined from Dec. 2025 (RM58.2 Mil) to Mar. 2026 (RM40.2 Mil) but then increased from Mar. 2026 (RM40.2 Mil) to Jun. 2026 (RM51.7 Mil).

CTOS Digital Bhd's annual Ending Cash Position increased from Dec. 2023 (RM15.7 Mil) to Dec. 2024 (RM17.3 Mil) and increased from Dec. 2024 (RM17.3 Mil) to Dec. 2025 (RM58.2 Mil).

CTOS Digital Bhd Ending Cash Position Related Terms

CTOS Digital Bhd Ending Cash Position Historical Data

* Premium members only.

The historical data trend for CTOS Digital 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.

CTOS Digital Bhd Ending Cash Position Chart

CTOS Digital Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 17.13 10.71 15.68 17.32 58.16

CTOS Digital Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 22.97 16.48 58.16 40.18 51.67
XKLS:5301
87GF Score
CTOS Digital Bhd XKLS:5301
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTOS Digital 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.

CTOS Digital 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
=17.318+40.843
=58.2

CTOS Digital Bhd's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=40.183+11.486
=51.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM51.7 Mil mean?
CTOS Digital Bhd (XKLS:5301) has a Ending Cash Position of RM51.7 Mil as of Jun. 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 CTOS Digital Bhd and its competitors.
Is CTOS Digital Bhd's Ending Cash Position too high?
CTOS Digital Bhd's current Ending Cash Position is RM51.7 Mil. Overall, CTOS Digital Bhd has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTOS Digital Bhd's Ending Cash Position compare to SPGI and CME?
CTOS Digital Bhd's Ending Cash Position of RM51.7 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Ending Cash Position depends on the Capital Markets 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 CTOS Digital Bhd and its competitors. CTOS Digital Bhd's current Ending Cash Position is RM51.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTOS Digital Bhd stock overvalued right now?
Based on GuruFocus' analysis, CTOS Digital Bhd (XKLS:5301) is currently considered Significantly Undervalued. The stock's GF Value™ is RM1.36, compared to a current price of RM0.70 — trading 48.5% below its estimated fair value. The current Ending Cash Position is RM51.7 Mil. CTOS Digital Bhd's overall GF Score™ is 87/100 with 5 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 CTOS Digital Bhd (XKLS:5301), the current Ending Cash Position is RM51.7 Mil as of Jun. 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 CTOS Digital Bhd (XKLS:5301) Overvalued in 2026?

Based on GuruFocus' analysis, CTOS Digital Bhd stock appears to be undervalued. The current stock price of RM0.70 is trading 48.5% below its estimated GF Value™ of RM1.36. GuruFocus considers CTOS Digital Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:5301:

  • Ending Cash Position: RM51.7 Mil
  • GF Value™: RM1.36 vs. price of RM0.70 (48.5% below fair value)
  • GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the XKLS:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTOS Digital Bhd Business Description

Address No. 6, Persiaran Barat, Seksyen 52, Level 17, Menara CelcomDigi, Petaling Jaya, Selangor, MYS, 46200
CTOS Digital Bhd is engaged in activities such as credit reporting agency, digital software-related services including software development, outsourcing, provision of training services, and provision of alternative data credit scoring. It serves three types of customers, namely Key Accounts, Commercial, and Direct-to-Consumer. The company's geographical segments include Malaysia which generates key revenue, and International.
87GF Score

Get the complete analysis for XKLS:5301

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

RM0.70
Price
RM1.36
GF Value