Swift Haulage Bhd (XKLS:5303) Ending Cash Position: RM42.1 Mil (As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:5303 Swift Haulage Bhd XKLS:5303
53 GF Score
Price RM0.40
GF Value RM0.50
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Swift Haulage Bhd Ending Cash Position?

Swift Haulage Bhd XKLS:5303 +1.28% 53 Ending Cash Position is RM42.1 Mil as of Mar. 2026. GuruFocus rates XKLS:5303 with a GF Score™ of 53/100 and a GF Value™ of RM0.50 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Swift Haulage Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM42.1 Mil.

Swift Haulage Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM47.5 Mil) to Dec. 2025 (RM46.5 Mil) and declined from Dec. 2025 (RM46.5 Mil) to Mar. 2026 (RM42.1 Mil).

Swift Haulage Bhd's annual Ending Cash Position declined from Dec. 2023 (RM149.6 Mil) to Dec. 2024 (RM45.6 Mil) but then increased from Dec. 2024 (RM45.6 Mil) to Dec. 2025 (RM46.5 Mil).

Swift Haulage Bhd Ending Cash Position Related Terms

Swift Haulage Bhd Ending Cash Position Historical Data

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The historical data trend for Swift Haulage 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.

Swift Haulage Bhd Ending Cash Position Chart

Swift Haulage Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 61.30 34.63 149.58 45.57 46.47

Swift Haulage 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 57.93 39.17 47.54 46.47 42.07
XKLS:5303
53GF Score
Swift Haulage Bhd XKLS:5303
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Swift Haulage 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.

Swift Haulage 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
=45.568+0.90499999999998
=46.5

Swift Haulage 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
=46.523+-4.451
=42.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM42.1 Mil mean?
Swift Haulage Bhd (XKLS:5303) has a Ending Cash Position of RM42.1 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 Swift Haulage Bhd and its competitors.
Is Swift Haulage Bhd's Ending Cash Position too high?
Swift Haulage Bhd's current Ending Cash Position is RM42.1 Mil. Overall, Swift Haulage Bhd has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Swift Haulage Bhd's Ending Cash Position compare to UPS and FDX?
Swift Haulage Bhd's Ending Cash Position of RM42.1 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 Swift Haulage Bhd and its competitors. Swift Haulage Bhd's current Ending Cash Position is RM42.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swift Haulage Bhd stock overvalued right now?
Based on GuruFocus' analysis, Swift Haulage Bhd (XKLS:5303) is currently considered Modestly Undervalued. The stock's GF Value™ is RM0.50, compared to a current price of RM0.40 — trading 21% below its estimated fair value. The current Ending Cash Position is RM42.1 Mil. Swift Haulage Bhd's overall GF Score™ is 53/100 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 Swift Haulage Bhd (XKLS:5303), the current Ending Cash Position is RM42.1 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 Swift Haulage Bhd (XKLS:5303) Overvalued in 2026?

Based on GuruFocus' analysis, Swift Haulage Bhd stock appears to be undervalued. The current stock price of RM0.40 is trading 21% below its estimated GF Value™ of RM0.50. GuruFocus considers Swift Haulage Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5303:

  • Ending Cash Position: RM42.1 Mil
  • GF Value™: RM0.50 vs. price of RM0.40 (21% below fair value)
  • GF Score™: 53/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5303 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swift Haulage Bhd Business Description

Address No. 88, Jalan Batai Laut 4, Suite 8.02, Level 8, Intan Millennium Square 2, IMS 2, Taman Intan, Klang, SGR, MYS, 41300
Swift Haulage Bhd is principally involved in providing integrated logistics services comprising Container haulage, which derives key revenue, Land Transportation, Warehousing, Fre and container depot, and Freight forwarding. It has operations in Malaysia and Thailand. The Container haulage segment is engaged in transporting laden containers to and from seaports and other locations within Peninsular Malaysia. The Land Transportation segment is into the Movement of cargo by road, comprising inland transportation and cross-border transportation. Warehousing and container depot include warehousing services, rental of a warehouse, and an open yard area. The freight forwarding segment is into organising end-to-end transportation of cargo, i.e., sea, air, and land freight forwarding.
53GF Score

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

RM0.40
Price
RM0.50
GF Value