CPE Technology Bhd (XKLS:5317) Ending Cash Position: RM140.3 Mil (As of Mar. 2026)

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XKLS:5317 CPE Technology Bhd XKLS:5317
45 GF Score
Price RM1.14
! 9 Warning Signs
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What is CPE Technology Bhd Ending Cash Position?

CPE Technology Bhd XKLS:5317 -0.90% 45 Ending Cash Position is RM140.3 Mil as of Mar. 2026. GuruFocus rates XKLS:5317 with a GF Score™ of 45/100. The stock has 9 warning signs investors should review.

CPE Technology Bhd's Ending Cash Position for the quarter that ended in Mar. 2026 was RM140.3 Mil.

CPE Technology Bhd's quarterly Ending Cash Position declined from Sep. 2025 (RM164.5 Mil) to Dec. 2025 (RM141.6 Mil) and declined from Dec. 2025 (RM141.6 Mil) to Mar. 2026 (RM140.3 Mil).

CPE Technology Bhd's annual Ending Cash Position increased from Jun. 2023 (RM52.7 Mil) to Jun. 2024 (RM141.4 Mil) but then declined from Jun. 2024 (RM141.4 Mil) to Jun. 2025 (RM102.0 Mil).

CPE Technology Bhd Ending Cash Position Related Terms

CPE Technology Bhd Ending Cash Position Historical Data

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The historical data trend for CPE Technology 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.

CPE Technology Bhd Ending Cash Position Chart

CPE Technology Bhd Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 35.09 26.82 52.72 141.44 101.96

CPE Technology Bhd Quarterly Data
Jun19 Jun20 Jun21 Jun22 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 162.47 101.96 164.46 141.56 140.31
XKLS:5317
45GF Score
CPE Technology Bhd XKLS:5317
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CPE Technology 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.

CPE Technology 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
=141.438+-39.482
=102.0

CPE Technology 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
=140.646+-0.34
=140.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of RM140.3 Mil mean?
CPE Technology Bhd (XKLS:5317) has a Ending Cash Position of RM140.3 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 CPE Technology Bhd and its competitors.
Is CPE Technology Bhd's Ending Cash Position too high?
CPE Technology Bhd's current Ending Cash Position is RM140.3 Mil. Overall, CPE Technology Bhd has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does CPE Technology Bhd's Ending Cash Position compare to APH and GLW?
CPE Technology Bhd's Ending Cash Position of RM140.3 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 CPE Technology Bhd and its competitors. CPE Technology Bhd's current Ending Cash Position is RM140.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPE Technology Bhd stock overvalued right now?
CPE Technology Bhd (XKLS:5317) has a current Ending Cash Position of RM140.3 Mil. The current Ending Cash Position is RM140.3 Mil. CPE Technology Bhd's overall GF Score™ is 45/100 with 9 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 CPE Technology Bhd (XKLS:5317), the current Ending Cash Position is RM140.3 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.

CPE Technology Bhd Business Description

Address No. 6, Jalan Indah Gemilang 5, Taman Perindustrian Gemilang, Ulu Tiram, JHR, MYS, 81800
CPE Technology Bhd is an investment holding company that focuses on manufacturing precision-machined parts and components through its subsidiaries. The company is involved in precision machining and mechanical sub-assembly, including CNC turning and milling, turn-mill, and finishing processes. It also engages in trading precision machine parts and components. The company uses computer numerically controlled machinery integrated with CAD/CAM software to manufacture parts and assemblies used in sectors such as consumer electronics and semiconductors, automotive components, health and science, among others. Geographically, the company generates the majority of its revenue from the United States, with the rest coming from Singapore, Malaysia, Italy, Japan, Thailand, and other regions.
45GF Score

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

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